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 | |
|---|---|---|---|---|---|---|
1451
Revolution Medicines
RVMD
$8.64B
| $24.5M | ﹤0.01% |
917,693
+132,136
| +17% | +$3.53M |
|
1452
Warrior Met Coal
HCC
$3.11B
| $24.4M | ﹤0.01% |
626,367
+9,934
| +2% | +$387K |
|
1453
Verint Systems
VRNT
$1.23B
| $24.4M | ﹤0.01% |
695,049
+33,617
| +5% | +$1.18M |
|
|
CNR
1454
Core Natural Resources, Inc.
CNR
$3.72B
| $24.3M | ﹤0.01% |
358,917
+7,691
| +2% | +$522K |
|
1455
Baidu
BIDU
$38.4B
| $24.3M | ﹤0.01% |
177,486
+586
| +0.3% | +$80.2K |
|
1456
First Hawaiian
FHB
$3.21B
| $24.3M | ﹤0.01% |
1,348,513
-912,387
| -40% | -$16.4M |
|
1457
National Storage Affiliates Trust
NSA
$2.49B
| $24.3M | ﹤0.01% |
696,823
-75,737
| -10% | -$2.64M |
|
1458
NovoCure
NVCR
$1.42B
| $24.2M | ﹤0.01% |
583,037
-34,381
| -6% | -$1.43M |
|
1459
Acushnet Holdings
GOLF
$4.47B
| $24.2M | ﹤0.01% |
442,177
-6,851
| -2% | -$375K |
|
1460
Enova International
ENVA
$2.94B
| $24.2M | ﹤0.01% |
455,066
+2,348
| +0.5% | +$125K |
|
1461
Innovative Industrial Properties
IIPR
$1.6B
| $24.1M | ﹤0.01% |
329,763
+14,052
| +4% | +$1.03M |
|
1462
Ingevity
NGVT
$2.14B
| $24M | ﹤0.01% |
413,108
-92,814
| -18% | -$5.4M |
|
1463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $24M | ﹤0.01% |
555,633
+547,675
| +6,882% | +$23.7M |
|
1464
Gibraltar Industries
ROCK
$1.84B
| $24M | ﹤0.01% |
381,273
+8,369
| +2% | +$527K |
|
1465
Vir Biotechnology
VIR
$727M
| $24M | ﹤0.01% |
976,745
+110,365
| +13% | +$2.71M |
|
1466
Piper Sandler
PIPR
$6.13B
| $24M | ﹤0.01% |
185,344
+8,894
| +5% | +$1.15M |
|
1467
Nelnet
NNI
$4.51B
| $23.9M | ﹤0.01% |
247,931
+2,326
| +0.9% | +$224K |
|
1468
Morningstar
MORN
$10.8B
| $23.8M | ﹤0.01% |
121,343
-2,728
| -2% | -$535K |
|
1469
HDFC Bank
HDB
$181B
| $23.8M | ﹤0.01% |
341,216
+6,607
| +2% | +$461K |
|
1470
DigitalOcean
DOCN
$3.33B
| $23.8M | ﹤0.01% |
592,378
-28,355
| -5% | -$1.14M |
|
|
RCM
1471
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.7M | ﹤0.01% |
1,286,112
-741,602
| -37% | -$13.7M |
|
1472
Bright Horizons
BFAM
$6.49B
| $23.7M | ﹤0.01% |
255,836
-11,993
| -4% | -$1.11M |
|
1473
NewMarket
NEU
$7.98B
| $23.6M | ﹤0.01% |
58,810
+1,639
| +3% | +$659K |
|
1474
Myriad Genetics
MYGN
$715M
| $23.6M | ﹤0.01% |
1,019,901
+22,706
| +2% | +$526K |
|
1475
Douglas Emmett
DEI
$2.81B
| $23.5M | ﹤0.01% |
1,872,183
+278,751
| +17% | +$3.5M |
|