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 | |
|---|---|---|---|---|---|---|
1501
Urban Outfitters
URBN
$6.43B
| $22.6M | ﹤0.01% |
682,094
+16,546
| +2% | +$548K |
|
|
KDNY
1502
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.6M | ﹤0.01% |
587,576
+54,472
| +10% | +$2.09M |
|
|
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
| $22.5M | ﹤0.01% |
589,183
-6,858
| -1% | -$262K |
|
1504
Kratos Defense & Security Solutions
KTOS
$11.4B
| $22.5M | ﹤0.01% |
1,570,214
-8,295
| -0.5% | -$119K |
|
1505
Robinhood
HOOD
$105B
| $22.5M | ﹤0.01% |
2,254,246
+114,439
| +5% | +$1.14M |
|
1506
Xerox
XRX
$466M
| $22.5M | ﹤0.01% |
1,509,854
+4,473
| +0.3% | +$66.6K |
|
1507
Sonos
SONO
$1.83B
| $22.5M | ﹤0.01% |
1,376,060
+9,258
| +0.7% | +$151K |
|
|
CPE
1508
DELISTED
Callon Petroleum Company
CPE
| $22.4M | ﹤0.01% |
639,424
+124,973
| +24% | +$4.38M |
|
1509
Agilon Health
AGL
$448M
| $22.4M | ﹤0.01% |
1,291,669
+374,406
| +41% | +$6.49M |
|
1510
Employers Holdings
EIG
$996M
| $22.4M | ﹤0.01% |
597,449
-5,692
| -0.9% | -$213K |
|
1511
Jack in the Box
JACK
$342M
| $22.3M | ﹤0.01% |
229,129
+12,508
| +6% | +$1.22M |
|
1512
Kohl's
KSS
$1.81B
| $22.3M | ﹤0.01% |
969,247
-48,958
| -5% | -$1.13M |
|
1513
NBT Bancorp
NBTB
$2.29B
| $22.3M | ﹤0.01% |
701,229
-5,200
| -0.7% | -$166K |
|
1514
Fulton Financial
FULT
$3.52B
| $22.3M | ﹤0.01% |
1,870,946
-419,710
| -18% | -$5M |
|
1515
Ambev
ABEV
$35.7B
| $22.3M | ﹤0.01% |
7,003,233
+129,923
| +2% | +$413K |
|
1516
Gentherm
THRM
$1.1B
| $22.2M | ﹤0.01% |
393,724
+5,254
| +1% | +$297K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.62B
| $22.1M | ﹤0.01% |
735,588
+33,169
| +5% | +$997K |
|
1518
The Bancorp
TBBK
$3.53B
| $22.1M | ﹤0.01% |
676,504
+12,817
| +2% | +$418K |
|
1519
Allegro MicroSystems
ALGM
$5.55B
| $22.1M | ﹤0.01% |
489,133
-19,973
| -4% | -$902K |
|
1520
Certara
CERT
$1.75B
| $22.1M | ﹤0.01% |
1,211,383
+10,740
| +0.9% | +$196K |
|
1521
Marathon Digital Holdings
MARA
$5.82B
| $22M | ﹤0.01% |
1,590,635
+533,756
| +51% | +$7.4M |
|
1522
InMode
INMD
$970M
| $22M | ﹤0.01% |
590,056
+522,677
| +776% | +$19.5M |
|
1523
Jackson Financial
JXN
$6.9B
| $22M | ﹤0.01% |
718,564
+55,125
| +8% | +$1.69M |
|
1524
Montrose Environmental
MEG
$1.06B
| $22M | ﹤0.01% |
521,148
+42,434
| +9% | +$1.79M |
|
1525
Lloyds Banking Group
LYG
$66.8B
| $21.9M | ﹤0.01% |
9,953,562
-824,082
| -8% | -$1.81M |
|