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 | |
|---|---|---|---|---|---|---|
1376
Freshworks
FRSH
$3.82B
| $27.7M | 0.01% |
1,573,781
+1,157,474
| +278% | +$20.3M |
|
1377
ODP
ODP
$620M
| $27.7M | 0.01% |
590,805
-47,981
| -8% | -$2.25M |
|
1378
Patterson-UTI
PTEN
$2.13B
| $27.6M | 0.01% |
2,307,561
+27,474
| +1% | +$329K |
|
1379
RXO
RXO
$2.81B
| $27.6M | 0.01% |
1,216,152
+590,038
| +94% | +$13.4M |
|
1380
Bank of Montreal
BMO
$91.1B
| $27.6M | 0.01% |
305,175
+8,168
| +3% | +$738K |
|
1381
Ionis Pharmaceuticals
IONS
$10.1B
| $27.5M | 0.01% |
671,078
+12,612
| +2% | +$517K |
|
1382
Wendy's
WEN
$1.88B
| $27.5M | 0.01% |
1,264,495
-34,263
| -3% | -$745K |
|
1383
Arbor Realty Trust
ABR
$2.29B
| $27.5M | 0.01% |
1,853,993
+223,561
| +14% | +$3.31M |
|
1384
MaxLinear
MXL
$1.38B
| $27.3M | 0.01% |
866,042
+6,494
| +0.8% | +$205K |
|
1385
Rapid7
RPD
$1.27B
| $27.3M | 0.01% |
602,548
+18,356
| +3% | +$831K |
|
1386
Privia Health
PRVA
$2.76B
| $27.3M | 0.01% |
1,044,932
+408,307
| +64% | +$10.7M |
|
1387
Mueller Water Products
MWA
$3.95B
| $27.3M | 0.01% |
1,679,143
+30,846
| +2% | +$501K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.2M | 0.01% |
2,012,214
-45,153
| -2% | -$610K |
|
1389
Sprout Social
SPT
$822M
| $27.2M | 0.01% |
588,797
+12,956
| +2% | +$598K |
|
1390
Steven Madden
SHOO
$2.26B
| $27.2M | 0.01% |
830,710
-12,406
| -1% | -$406K |
|
1391
Community Bank
CBU
$3.13B
| $27.1M | 0.01% |
578,901
-5,369
| -0.9% | -$252K |
|
1392
Assured Guaranty
AGO
$3.9B
| $27.1M | 0.01% |
486,259
-5,314
| -1% | -$297K |
|
1393
Hyatt Hotels
H
$13.8B
| $27.1M | 0.01% |
236,464
+37,983
| +19% | +$4.35M |
|
1394
Flywire
FLYW
$1.62B
| $27.1M | 0.01% |
871,706
+354,358
| +68% | +$11M |
|
1395
MYR Group
MYRG
$2.79B
| $26.9M | 0.01% |
194,732
+2,227
| +1% | +$308K |
|
1396
Addus HomeCare
ADUS
$2.04B
| $26.9M | 0.01% |
289,857
-12,405
| -4% | -$1.15M |
|
1397
Liberty Energy
LBRT
$1.82B
| $26.8M | 0.01% |
2,007,486
+245,900
| +14% | +$3.29M |
|
1398
PENN Entertainment
PENN
$2.93B
| $26.7M | 0.01% |
1,109,384
-54,132
| -5% | -$1.3M |
|
1399
StoneCo
STNE
$4.8B
| $26.6M | 0.01% |
2,086,525
+231,899
| +13% | +$2.95M |
|
1400
Kosmos Energy
KOS
$823M
| $26.5M | 0.01% |
4,430,125
+46,578
| +1% | +$279K |
|