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 | |
|---|---|---|---|---|---|---|
1526
Scorpio Tankers
STNG
$2.97B
| $21.9M | ﹤0.01% |
463,524
+44,051
| +11% | +$2.08M |
|
1527
JD.com
JD
$48.8B
| $21.9M | ﹤0.01% |
640,987
+87,103
| +16% | +$2.97M |
|
1528
Lakeland Financial Corp
LKFN
$1.68B
| $21.9M | ﹤0.01% |
450,616
+4,105
| +0.9% | +$199K |
|
1529
Vanguard Small-Cap ETF
VB
$67.9B
| $21.8M | ﹤0.01% |
109,657
-5,683
| -5% | -$1.13M |
|
1530
Enovix
ENVX
$1.74B
| $21.8M | ﹤0.01% |
1,381,190
+276,921
| +25% | +$4.37M |
|
1531
Pricesmart
PSMT
$3.63B
| $21.6M | ﹤0.01% |
292,316
+4,814
| +2% | +$357K |
|
1532
DigitalBridge
DBRG
$2.24B
| $21.6M | ﹤0.01% |
1,468,638
-14,906
| -1% | -$219K |
|
1533
Bumble
BMBL
$702M
| $21.6M | ﹤0.01% |
1,284,811
+24,641
| +2% | +$413K |
|
1534
Openlane
KAR
$3.15B
| $21.5M | ﹤0.01% |
1,414,669
+9,353
| +0.7% | +$142K |
|
1535
Akero Therapeutics
AKRO
$3.59B
| $21.5M | ﹤0.01% |
460,429
+102,662
| +29% | +$4.79M |
|
1536
Liberty Global Class C
LBTYK
$4.13B
| $21.4M | ﹤0.01% |
1,205,369
-194,615
| -14% | -$3.46M |
|
1537
White Mountains Insurance
WTM
$4.57B
| $21.4M | ﹤0.01% |
15,410
+289
| +2% | +$401K |
|
|
JBGS
1538
JBG SMITH
JBGS
$1.44B
| $21.4M | ﹤0.01% |
1,420,607
+569,648
| +67% | +$8.57M |
|
1539
United Parks & Resorts
PRKS
$2.76B
| $21.3M | ﹤0.01% |
380,525
+8,839
| +2% | +$495K |
|
1540
Boston Beer
SAM
$2.4B
| $21.3M | ﹤0.01% |
69,009
-1,783
| -3% | -$550K |
|
1541
Alpha Metallurgical Resources
AMR
$1.86B
| $21.3M | ﹤0.01% |
129,470
-19,076
| -13% | -$3.14M |
|
1542
Greif
GEF
$3.6B
| $21.3M | ﹤0.01% |
308,819
-2,734
| -0.9% | -$188K |
|
1543
National Vision
EYE
$1.84B
| $21.2M | ﹤0.01% |
874,543
-18,819
| -2% | -$457K |
|
1544
CorVel
CRVL
$4.53B
| $21.2M | ﹤0.01% |
329,043
+2,841
| +0.9% | +$183K |
|
1545
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $21.2M | ﹤0.01% |
323,977
-6,331
| -2% | -$414K |
|
|
LTC
1546
LTC Properties
LTC
$1.68B
| $21.2M | ﹤0.01% |
641,964
-2,962
| -0.5% | -$97.8K |
|
1547
Marqeta
MQ
$2.68B
| $21.2M | ﹤0.01% |
4,344,479
+195,902
| +5% | +$954K |
|
1548
Rithm Capital
RITM
$6.65B
| $21.2M | ﹤0.01% |
2,262,577
-98,320
| -4% | -$919K |
|
1549
Digi International
DGII
$1.35B
| $21.1M | ﹤0.01% |
536,804
+13,778
| +3% | +$543K |
|
1550
Helios Technologies
HLIO
$1.85B
| $21.1M | ﹤0.01% |
319,938
+4,973
| +2% | +$329K |
|