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 | |
|---|---|---|---|---|---|---|
2451
Mission Produce
AVO
$903M
| $5.04M | ﹤0.01% |
430,238
+2,612
| +0.6% | +$30.6K |
|
|
HTB
2452
HomeTrust Bancshares, Inc.
HTB
$716M
| $5.04M | ﹤0.01% |
134,601
+307
| +0.2% | +$11.5K |
|
2453
Fortrea Holdings
FTRE
$936M
| $5.03M | ﹤0.01% |
1,019,218
+396,902
| +64% | +$1.96M |
|
2454
JFrog
FROG
$5.6B
| $5.01M | ﹤0.01% |
114,123
-32,685
| -22% | -$1.43M |
|
|
LENZ
2455
LENZ Therapeutics
LENZ
$1.2B
| $5M | ﹤0.01% |
170,736
+29,782
| +21% | +$873K |
|
2456
Metals Acquisition
MTAL
$1.01B
| $4.99M | ﹤0.01% |
412,888
+81,888
| +25% | +$990K |
|
2457
Digital Turbine
APPS
$562M
| $4.98M | ﹤0.01% |
844,371
-11,743
| -1% | -$69.3K |
|
2458
Carriage Services
CSV
$677M
| $4.98M | ﹤0.01% |
108,859
+1,835
| +2% | +$83.9K |
|
2459
Bar Harbor Bankshares
BHB
$530M
| $4.96M | ﹤0.01% |
165,464
+29,293
| +22% | +$878K |
|
2460
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $4.94M | ﹤0.01% |
119,371
-7,127
| -6% | -$295K |
|
2461
Shore Bancshares
SHBI
$569M
| $4.94M | ﹤0.01% |
314,337
+57,506
| +22% | +$904K |
|
|
BOW
2462
Bowhead Specialty Holdings
BOW
$979M
| $4.9M | ﹤0.01% |
130,474
+7,521
| +6% | +$282K |
|
|
ALX
2463
Alexander's
ALX
$1.19B
| $4.88M | ﹤0.01% |
21,673
-446
| -2% | -$100K |
|
2464
Viant Technology
DSP
$152M
| $4.88M | ﹤0.01% |
368,695
+187,085
| +103% | +$2.48M |
|
2465
ImmunityBio
IBRX
$2.61B
| $4.87M | ﹤0.01% |
1,844,361
+486,219
| +36% | +$1.28M |
|
2466
Gannett
GCI
$626M
| $4.86M | ﹤0.01% |
1,357,310
-39,360
| -3% | -$141K |
|
2467
National Presto Industries
NPK
$818M
| $4.86M | ﹤0.01% |
49,593
-2,256
| -4% | -$221K |
|
2468
EyePoint Pharmaceuticals
EYPT
$940M
| $4.85M | ﹤0.01% |
515,613
-114,266
| -18% | -$1.08M |
|
2469
WPP
WPP
$5.66B
| $4.85M | ﹤0.01% |
138,391
-144,637
| -51% | -$5.06M |
|
2470
FLEX LNG
FLNG
$1.35B
| $4.84M | ﹤0.01% |
220,419
-2,408
| -1% | -$52.9K |
|
2471
Thryv Holdings
THRY
$535M
| $4.82M | ﹤0.01% |
396,461
+8,471
| +2% | +$103K |
|
2472
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.81M | ﹤0.01% |
89,162
+61,948
| +228% | +$3.34M |
|
2473
Stoke Therapeutics
STOK
$1.25B
| $4.81M | ﹤0.01% |
423,554
+76,890
| +22% | +$873K |
|
2474
Tiptree Inc
TIPT
$856M
| $4.8M | ﹤0.01% |
203,764
-18,901
| -8% | -$446K |
|
2475
ProPetro Holding
PUMP
$496M
| $4.8M | ﹤0.01% |
803,367
-52,588
| -6% | -$314K |
|