Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Oil States International
OIS
$341M
| $5.83M | ﹤0.01% |
780,935
+154,956
| +25% | +$1.16M |
|
2427
Anterix
ATEX
$395M
| $5.81M | ﹤0.01% |
183,270
+4,738
| +3% | +$150K |
|
|
BELFB
2428
Bel Fuse Class B
BELFB
$1.79B
| $5.81M | ﹤0.01% |
101,150
+71,071
| +236% | +$4.08M |
|
2429
European Wax Center
EWCZ
$169M
| $5.8M | ﹤0.01% |
311,525
+79,364
| +34% | +$1.48M |
|
2430
Genesco
GCO
$358M
| $5.8M | ﹤0.01% |
231,586
-12,356
| -5% | -$309K |
|
2431
James Hardie Industries plc
JHX
$11.6B
| $5.78M | ﹤0.01% |
214,777
+3,463
| +2% | +$93.1K |
|
2432
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.77M | ﹤0.01% |
465,643
-199,785
| -30% | -$2.48M |
|
2433
Diamond Hill
DHIL
$387M
| $5.76M | ﹤0.01% |
33,649
-35
| -0.1% | -$6K |
|
2434
Enhabit
EHAB
$399M
| $5.75M | ﹤0.01% |
499,664
+203,951
| +69% | +$2.35M |
|
2435
Clearwater Paper
CLW
$344M
| $5.74M | ﹤0.01% |
183,197
-653
| -0.4% | -$20.5K |
|
|
CLDT
2436
Chatham Lodging
CLDT
$348M
| $5.74M | ﹤0.01% |
612,934
+62,632
| +11% | +$586K |
|
2437
Titan Machinery
TITN
$451M
| $5.72M | ﹤0.01% |
194,035
+4,618
| +2% | +$136K |
|
2438
ARKO Corp
ARKO
$567M
| $5.71M | ﹤0.01% |
717,688
-267
| -0% | -$2.12K |
|
2439
SoundHound AI
SOUN
$5.76B
| $5.7M | ﹤0.01% |
1,253,401
+1,049,564
| +515% | +$4.78M |
|
2440
Central Pacific Financial
CPF
$826M
| $5.69M | ﹤0.01% |
362,441
+3,795
| +1% | +$59.6K |
|
2441
VSE Corp
VSEC
$3.4B
| $5.68M | ﹤0.01% |
103,851
+2,036
| +2% | +$111K |
|
|
HCCI
2442
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.67M | ﹤0.01% |
150,170
+12,294
| +9% | +$465K |
|
2443
V2X
VVX
$1.7B
| $5.63M | ﹤0.01% |
113,662
-4,434
| -4% | -$220K |
|
2444
First Community Bankshares
FCBC
$680M
| $5.61M | ﹤0.01% |
188,669
+17,273
| +10% | +$514K |
|
2445
Vanguard Health Care ETF
VHT
$15.7B
| $5.61M | ﹤0.01% |
22,896
+175
| +0.8% | +$42.8K |
|
2446
Dorian LPG
LPG
$1.35B
| $5.6M | ﹤0.01% |
218,440
-80,219
| -27% | -$2.06M |
|
|
HA
2447
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.57M | ﹤0.01% |
517,147
+16,346
| +3% | +$176K |
|
2448
Peapack-Gladstone Financial
PGC
$517M
| $5.57M | ﹤0.01% |
205,609
+4,363
| +2% | +$118K |
|
2449
Designer Brands
DBI
$225M
| $5.56M | ﹤0.01% |
550,586
+2,062
| +0.4% | +$20.8K |
|
2450
Conduent
CNDT
$445M
| $5.56M | ﹤0.01% |
1,634,184
+16,572
| +1% | +$56.3K |
|