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 | |
|---|---|---|---|---|---|---|
2451
Interface
TILE
$1.66B
| $5.55M | ﹤0.01% |
631,295
+3,175
| +0.5% | +$27.9K |
|
2452
Calavo Growers
CVGW
$489M
| $5.55M | ﹤0.01% |
191,103
+5,989
| +3% | +$174K |
|
2453
Cass Information Systems
CASS
$565M
| $5.54M | ﹤0.01% |
142,878
+4,908
| +4% | +$190K |
|
2454
Planet Labs
PL
$3.01B
| $5.51M | ﹤0.01% |
1,712,146
-21,800
| -1% | -$70.2K |
|
2455
Evolv Technologies
EVLV
$1.51B
| $5.49M | ﹤0.01% |
914,492
+219,654
| +32% | +$1.32M |
|
2456
Franklin Covey
FC
$240M
| $5.47M | ﹤0.01% |
125,199
+456
| +0.4% | +$19.9K |
|
2457
Allient
ALNT
$779M
| $5.47M | ﹤0.01% |
136,847
+4,973
| +4% | +$199K |
|
2458
Nano X Imaging
NNOX
$249M
| $5.46M | ﹤0.01% |
352,296
+51,119
| +17% | +$792K |
|
2459
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.43M | ﹤0.01% |
738,502
-114,888
| -13% | -$844K |
|
2460
QuinStreet
QNST
$930M
| $5.41M | ﹤0.01% |
612,376
+59,252
| +11% | +$523K |
|
|
EGLE
2461
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.39M | ﹤0.01% |
112,158
+3,261
| +3% | +$157K |
|
2462
GoPro
GPRO
$327M
| $5.38M | ﹤0.01% |
1,299,921
+11,726
| +0.9% | +$48.5K |
|
2463
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.38M | ﹤0.01% |
56,364
-29
| -0.1% | -$2.77K |
|
2464
RAPT Therapeutics
RAPT
$268M
| $5.38M | ﹤0.01% |
35,944
+122
| +0.3% | +$18.3K |
|
2465
Vishay Precision Group
VPG
$416M
| $5.36M | ﹤0.01% |
144,334
-3,916
| -3% | -$145K |
|
2466
Harrow
HROW
$1.46B
| $5.32M | ﹤0.01% |
279,501
+186,033
| +199% | +$3.54M |
|
2467
8x8 Inc
EGHT
$286M
| $5.31M | ﹤0.01% |
1,255,629
+21,927
| +2% | +$92.8K |
|
2468
EchoStar
SATS
$21.5B
| $5.3M | ﹤0.01% |
305,546
-2,618
| -0.8% | -$45.4K |
|
|
NAPA
2469
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.3M | ﹤0.01% |
408,367
+35,745
| +10% | +$464K |
|
|
AGEN
2470
Agenus
AGEN
$143M
| $5.27M | ﹤0.01% |
164,768
+23,950
| +17% | +$766K |
|
2471
Accel Entertainment
ACEL
$938M
| $5.24M | ﹤0.01% |
496,323
+149
| +0% | +$1.57K |
|
2472
Cricut
CRCT
$1.4B
| $5.24M | ﹤0.01% |
429,602
+344,393
| +404% | +$4.2M |
|
2473
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $5.24M | ﹤0.01% |
325,097
| – | – |
|
2474
Tactile Systems Technology
TCMD
$301M
| $5.23M | ﹤0.01% |
209,699
+42,950
| +26% | +$1.07M |
|
2475
Argan
AGX
$3.18B
| $5.21M | ﹤0.01% |
132,320
+6,324
| +5% | +$249K |
|