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 | |
|---|---|---|---|---|---|---|
1551
Dave & Buster's
PLAY
$796M
| $21.1M | ﹤0.01% |
474,269
+3,841
| +0.8% | +$171K |
|
1552
Westamerica Bancorp
WABC
$1.25B
| $21.1M | ﹤0.01% |
550,209
+32,352
| +6% | +$1.24M |
|
|
RVNC
1553
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21M | ﹤0.01% |
829,774
+23,674
| +3% | +$599K |
|
1554
OSI Systems
OSIS
$3.97B
| $21M | ﹤0.01% |
177,883
+6,964
| +4% | +$821K |
|
1555
Marten Transport
MRTN
$949M
| $21M | ﹤0.01% |
974,637
-9,725
| -1% | -$209K |
|
1556
Opendoor
OPEN
$7.74B
| $20.9M | ﹤0.01% |
5,209,286
+3,139,983
| +152% | +$12.6M |
|
|
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.9M | ﹤0.01% |
1,661,591
-7,339
| -0.4% | -$92.5K |
|
1558
Enanta Pharmaceuticals
ENTA
$178M
| $20.9M | ﹤0.01% |
974,777
+111,461
| +13% | +$2.39M |
|
1559
Luminar Technologies
LAZR
$122M
| $20.8M | ﹤0.01% |
201,699
+11,816
| +6% | +$1.22M |
|
1560
Crane NXT
CXT
$3.56B
| $20.8M | ﹤0.01% |
367,847
-932,563
| -72% | -$52.6M |
|
1561
Hilltop Holdings
HTH
$2.19B
| $20.8M | ﹤0.01% |
659,584
-17,599
| -3% | -$554K |
|
|
GTY
1562
Getty Realty Corp
GTY
$1.6B
| $20.7M | ﹤0.01% |
612,102
-2,944
| -0.5% | -$99.6K |
|
1563
SiTime
SITM
$6.39B
| $20.7M | ﹤0.01% |
175,124
-29,545
| -14% | -$3.49M |
|
1564
Vericel Corp
VCEL
$1.69B
| $20.6M | ﹤0.01% |
549,364
+3,336
| +0.6% | +$125K |
|
1565
Granite Construction
GVA
$4.8B
| $20.6M | ﹤0.01% |
518,828
+5,056
| +1% | +$201K |
|
1566
Semtech
SMTC
$5.29B
| $20.6M | ﹤0.01% |
809,633
+85,848
| +12% | +$2.19M |
|
1567
Impinj
PI
$5.34B
| $20.6M | ﹤0.01% |
229,697
+12,376
| +6% | +$1.11M |
|
1568
Skywest
SKYW
$4.37B
| $20.6M | ﹤0.01% |
505,279
-26,257
| -5% | -$1.07M |
|
|
BWIN
1569
Baldwin Insurance Group
BWIN
$2.21B
| $20.6M | ﹤0.01% |
830,250
-7,646
| -0.9% | -$189K |
|
1570
Abercrombie & Fitch
ANF
$4.44B
| $20.5M | ﹤0.01% |
545,329
+24,415
| +5% | +$920K |
|
1571
Federated Hermes
FHI
$4.1B
| $20.5M | ﹤0.01% |
571,535
-573,379
| -50% | -$20.6M |
|
1572
Oceaneering
OII
$2.45B
| $20.5M | ﹤0.01% |
1,094,409
+31,381
| +3% | +$587K |
|
1573
NetEase
NTES
$92.3B
| $20.4M | ﹤0.01% |
211,136
-11,287
| -5% | -$1.09M |
|
1574
Howard Hughes
HHH
$4.68B
| $20.4M | ﹤0.01% |
271,089
-48,605
| -15% | -$3.66M |
|
1575
Applovin
APP
$193B
| $20.4M | ﹤0.01% |
792,274
-13,799
| -2% | -$355K |
|