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 | |
|---|---|---|---|---|---|---|
1401
Concentrix
CNXC
$3.28B
| $26.5M | 0.01% |
327,652
+915
| +0.3% | +$73.9K |
|
1402
Banco Santander
SAN
$149B
| $26.5M | 0.01% |
7,130,488
-132,448
| -2% | -$491K |
|
1403
Newell Brands
NWL
$2.54B
| $26.4M | 0.01% |
3,037,729
-667,799
| -18% | -$5.81M |
|
|
PPBI
1404
DELISTED
Pacific Premier Bancorp
PPBI
| $26.4M | 0.01% |
1,276,276
+20,986
| +2% | +$434K |
|
1405
Graham Holdings Company
GHC
$4.93B
| $26.4M | 0.01% |
46,149
-676
| -1% | -$386K |
|
1406
Integra LifeSciences
IART
$1.22B
| $26.4M | 0.01% |
640,990
-24,682
| -4% | -$1.02M |
|
1407
HUB Group
HUBG
$2.25B
| $26.3M | 0.01% |
654,992
-10,734
| -2% | -$431K |
|
1408
Grocery Outlet
GO
$1.74B
| $26.2M | 0.01% |
856,143
-29,507
| -3% | -$903K |
|
1409
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $26.2M | 0.01% |
1,057,099
-51,237
| -5% | -$1.27M |
|
1410
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $26.2M | 0.01% |
401,816
-8,856
| -2% | -$576K |
|
1411
Columbia Sportswear
COLM
$3.01B
| $26.1M | 0.01% |
337,301
+5,243
| +2% | +$405K |
|
1412
Joby Aviation
JOBY
$11.9B
| $26M | 0.01% |
2,534,654
+257,241
| +11% | +$2.64M |
|
1413
Lumen
LUMN
$6.64B
| $25.9M | 0.01% |
11,452,046
+4,425,560
| +63% | +$10M |
|
|
EQC
1414
DELISTED
Equity Commonwealth
EQC
| $25.9M | 0.01% |
1,276,886
+59,737
| +5% | +$1.21M |
|
1415
Stepan Co
SCL
$1.11B
| $25.8M | 0.01% |
270,499
+3,175
| +1% | +$303K |
|
1416
Azenta
AZTA
$1.38B
| $25.8M | 0.01% |
553,642
+5,678
| +1% | +$265K |
|
1417
DiamondRock Hospitality
DRH
$1.73B
| $25.8M | 0.01% |
3,217,566
+11,813
| +0.4% | +$94.6K |
|
1418
Natera
NTRA
$23.9B
| $25.8M | 0.01% |
529,598
+21,584
| +4% | +$1.05M |
|
1419
Enovis
ENOV
$1.76B
| $25.8M | 0.01% |
401,784
+15,946
| +4% | +$1.02M |
|
1420
City Holding Co
CHCO
$1.83B
| $25.7M | ﹤0.01% |
286,049
+4,953
| +2% | +$446K |
|
1421
10x Genomics
TXG
$1.62B
| $25.7M | ﹤0.01% |
460,486
+3,835
| +0.8% | +$214K |
|
1422
Grab
GRAB
$21.7B
| $25.6M | ﹤0.01% |
7,463,843
+2,277,961
| +44% | +$7.81M |
|
1423
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $25.6M | ﹤0.01% |
504,570
-13,865
| -3% | -$703K |
|
1424
Upstart Holdings
UPST
$6.02B
| $25.4M | ﹤0.01% |
710,654
+416,513
| +142% | +$14.9M |
|
1425
Tidewater
TDW
$2.99B
| $25.4M | ﹤0.01% |
458,794
+30,893
| +7% | +$1.71M |
|