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 | |
|---|---|---|---|---|---|---|
1601
BridgeBio Pharma
BBIO
$10.1B
| $19.4M | ﹤0.01% |
1,129,272
+171,915
| +18% | +$2.96M |
|
1602
Banner Corp
BANR
$2.33B
| $19.3M | ﹤0.01% |
442,335
+6,164
| +1% | +$269K |
|
1603
BCE
BCE
$22.7B
| $19.3M | ﹤0.01% |
423,548
+13,888
| +3% | +$633K |
|
1604
Western Alliance Bancorporation
WAL
$9.89B
| $19.3M | ﹤0.01% |
529,090
+24,594
| +5% | +$897K |
|
1605
WIX.com
WIX
$9.44B
| $19.3M | ﹤0.01% |
246,164
-114,402
| -32% | -$8.95M |
|
1606
Hertz
HTZ
$1.93B
| $19.3M | ﹤0.01% |
1,047,181
-136,545
| -12% | -$2.51M |
|
1607
First Merchants
FRME
$2.33B
| $19.2M | ﹤0.01% |
681,771
+9,992
| +1% | +$282K |
|
1608
XPEL
XPEL
$993M
| $19.2M | ﹤0.01% |
227,989
+9,843
| +5% | +$829K |
|
1609
Allegiant Air
ALGT
$1.19B
| $19.2M | ﹤0.01% |
152,042
-1,481
| -1% | -$187K |
|
|
STR
1610
DELISTED
Sitio Royalties
STR
| $19.2M | ﹤0.01% |
730,694
+90,402
| +14% | +$2.37M |
|
1611
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $19.2M | ﹤0.01% |
867,537
+67,373
| +8% | +$1.49M |
|
1612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $19.2M | ﹤0.01% |
618,143
-40,515
| -6% | -$1.26M |
|
1613
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19.2M | ﹤0.01% |
448,967
+27,853
| +7% | +$1.19M |
|
1614
Stewart Information Services
STC
$2.1B
| $19.2M | ﹤0.01% |
465,754
+81,394
| +21% | +$3.35M |
|
|
ARCH
1615
DELISTED
Arch Resources, Inc.
ARCH
| $19.1M | ﹤0.01% |
169,496
+20,460
| +14% | +$2.31M |
|
1616
StoneX
SNEX
$5.14B
| $19M | ﹤0.01% |
514,969
+22,329
| +5% | +$824K |
|
1617
Ultra Clean Holdings
UCTT
$1.16B
| $19M | ﹤0.01% |
494,374
-16,326
| -3% | -$628K |
|
1618
Patrick Industries
PATK
$3.79B
| $19M | ﹤0.01% |
356,177
+2,255
| +0.6% | +$120K |
|
1619
Harmonic Inc
HLIT
$1.15B
| $19M | ﹤0.01% |
1,173,551
+142,143
| +14% | +$2.3M |
|
1620
St. Joe Company
JOE
$3.05B
| $19M | ﹤0.01% |
392,151
-97,877
| -20% | -$4.73M |
|
1621
Park National Corp
PRK
$2.75B
| $18.9M | ﹤0.01% |
185,002
-1,637
| -0.9% | -$167K |
|
1622
Catalyst Pharmaceutical
CPRX
$2.48B
| $18.9M | ﹤0.01% |
1,406,903
+14,248
| +1% | +$191K |
|
1623
InvenTrust Properties
IVT
$2.32B
| $18.9M | ﹤0.01% |
816,305
-242,163
| -23% | -$5.6M |
|
1624
Credit Acceptance
CACC
$5.9B
| $18.9M | ﹤0.01% |
37,154
-6,983
| -16% | -$3.55M |
|
1625
AXIS Capital
AXS
$7.76B
| $18.9M | ﹤0.01% |
350,426
-9,656
| -3% | -$520K |
|