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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.13B
| $23.5M | ﹤0.01% |
910,571
+13,835
| +2% | +$357K |
|
1477
WaFd
WAFD
$2.49B
| $23.5M | ﹤0.01% |
886,229
-59,182
| -6% | -$1.57M |
|
1478
ACV Auctions
ACVA
$1.78B
| $23.5M | ﹤0.01% |
1,357,864
+292,386
| +27% | +$5.05M |
|
1479
Universal Corp
UVV
$1.4B
| $23.4M | ﹤0.01% |
469,385
-603
| -0.1% | -$30.1K |
|
1480
Axsome Therapeutics
AXSM
$6.14B
| $23.4M | ﹤0.01% |
326,141
+8,089
| +3% | +$581K |
|
1481
Erie Indemnity
ERIE
$17.7B
| $23.4M | ﹤0.01% |
111,533
-54,033
| -33% | -$11.3M |
|
1482
Kemper
KMPR
$3.36B
| $23.4M | ﹤0.01% |
485,195
-97,635
| -17% | -$4.71M |
|
1483
Ameris Bancorp
ABCB
$5.12B
| $23.4M | ﹤0.01% |
682,900
-36,387
| -5% | -$1.24M |
|
1484
Kyndryl
KD
$7.57B
| $23.4M | ﹤0.01% |
1,758,535
-6,727
| -0.4% | -$89.3K |
|
1485
Agilysys
AGYS
$3.06B
| $23.3M | ﹤0.01% |
339,393
+6,281
| +2% | +$431K |
|
1486
Carvana
CVNA
$48.9B
| $23.2M | ﹤0.01% |
894,982
+456,299
| +104% | +$11.8M |
|
1487
Huron Consulting
HURN
$2.46B
| $23.2M | ﹤0.01% |
272,819
-3,062
| -1% | -$260K |
|
1488
Edgewell Personal Care
EPC
$1.02B
| $23.1M | ﹤0.01% |
558,822
+2,934
| +0.5% | +$121K |
|
1489
CarGurus
CARG
$3.6B
| $23M | ﹤0.01% |
1,018,071
-3,707
| -0.4% | -$83.9K |
|
1490
Elastic
ESTC
$9.46B
| $23M | ﹤0.01% |
359,125
-4,403
| -1% | -$282K |
|
1491
CyberArk
CYBR
$23.8B
| $22.9M | ﹤0.01% |
146,747
-2,999
| -2% | -$469K |
|
1492
Wayfair
W
$11.7B
| $22.9M | ﹤0.01% |
352,314
+6,649
| +2% | +$432K |
|
|
DOOR
1493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | ﹤0.01% |
223,533
-279
| -0.1% | -$28.6K |
|
|
RC
1494
Ready Capital
RC
$698M
| $22.9M | ﹤0.01% |
2,029,458
+1,165,908
| +135% | +$13.2M |
|
1495
Procore
PCOR
$10.6B
| $22.8M | ﹤0.01% |
350,781
+51,632
| +17% | +$3.36M |
|
1496
Popular Inc
BPOP
$8.43B
| $22.7M | ﹤0.01% |
375,613
-9,163
| -2% | -$555K |
|
1497
Cracker Barrel
CBRL
$1.16B
| $22.7M | ﹤0.01% |
243,721
-11,677
| -5% | -$1.09M |
|
1498
Winnebago Industries
WGO
$988M
| $22.6M | ﹤0.01% |
339,582
+5,146
| +2% | +$343K |
|
1499
C3.ai
AI
$2.26B
| $22.6M | ﹤0.01% |
621,395
+25,954
| +4% | +$946K |
|
1500
Trinity Industries
TRN
$2.31B
| $22.6M | ﹤0.01% |
880,259
-13,765
| -2% | -$354K |
|