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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
indie Semiconductor
INDI
$762M
| $5.34M | ﹤0.01% |
1,499,586
+13,218
| +0.9% | +$47.1K |
|
2427
RPC Inc
RES
$1B
| $5.33M | ﹤0.01% |
1,127,395
-2,063
| -0.2% | -$9.76K |
|
2428
Southern Missouri Bancorp
SMBC
$627M
| $5.32M | ﹤0.01% |
97,035
+2,960
| +3% | +$162K |
|
2429
Willis Lease Finance
WLFC
$1.16B
| $5.31M | ﹤0.01% |
37,164
+7,868
| +27% | +$1.12M |
|
2430
FIGS
FIGS
$1.19B
| $5.3M | ﹤0.01% |
939,448
-266,772
| -22% | -$1.5M |
|
|
UHT
2431
Universal Health Realty Income Trust
UHT
$579M
| $5.3M | ﹤0.01% |
132,503
-5,998
| -4% | -$240K |
|
2432
Sierra Bancorp
BSRR
$416M
| $5.27M | ﹤0.01% |
177,629
-23,395
| -12% | -$695K |
|
2433
Northrim BanCorp
NRIM
$503M
| $5.26M | ﹤0.01% |
56,402
+8,805
| +18% | +$821K |
|
2434
Amylyx Pharmaceuticals
AMLX
$1.36B
| $5.26M | ﹤0.01% |
820,164
+680,832
| +489% | +$4.36M |
|
2435
Red Violet
RDVT
$705M
| $5.24M | ﹤0.01% |
106,539
-3,232
| -3% | -$159K |
|
2436
FTAI Infrastructure
FIP
$589M
| $5.22M | ﹤0.01% |
846,278
-22,670
| -3% | -$140K |
|
|
TRTX
2437
TPG RE Finance Trust
TRTX
$729M
| $5.2M | ﹤0.01% |
673,963
+53,013
| +9% | +$409K |
|
2438
Orion
OEC
$491M
| $5.2M | ﹤0.01% |
495,532
-47,337
| -9% | -$497K |
|
2439
Orrstown Financial Services
ORRF
$688M
| $5.18M | ﹤0.01% |
162,820
-6,355
| -4% | -$202K |
|
2440
Ennis
EBF
$467M
| $5.18M | ﹤0.01% |
285,388
-18,514
| -6% | -$336K |
|
2441
Washington Trust Bancorp
WASH
$574M
| $5.17M | ﹤0.01% |
182,641
-767
| -0.4% | -$21.7K |
|
2442
Titan International
TWI
$554M
| $5.15M | ﹤0.01% |
501,647
-37,694
| -7% | -$387K |
|
2443
Preformed Line Products
PLPC
$1B
| $5.13M | ﹤0.01% |
32,114
-2,184
| -6% | -$349K |
|
2444
Cass Information Systems
CASS
$561M
| $5.13M | ﹤0.01% |
117,961
-11,990
| -9% | -$521K |
|
2445
LifeMD
LFMD
$303M
| $5.12M | ﹤0.01% |
376,119
+44,877
| +14% | +$611K |
|
2446
Zai Lab
ZLAB
$3.66B
| $5.11M | ﹤0.01% |
146,017
-16,681
| -10% | -$583K |
|
2447
Myriad Genetics
MYGN
$706M
| $5.09M | ﹤0.01% |
958,771
-54,785
| -5% | -$291K |
|
2448
Stagwell
STGW
$1.38B
| $5.09M | ﹤0.01% |
1,130,615
-8,218
| -0.7% | -$37K |
|
2449
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $5.07M | ﹤0.01% |
26,008
+1,260
| +5% | +$246K |
|
2450
Capital City Bank Group
CCBG
$749M
| $5.05M | ﹤0.01% |
128,356
-4,716
| -4% | -$186K |
|