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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.19B
| $20.7M | ﹤0.01% |
902,366
-15,811
| -2% | -$362K |
|
1627
Andersons Inc
ANDE
$1.38B
| $20.6M | ﹤0.01% |
561,834
-52,106
| -8% | -$1.91M |
|
1628
St. Joe Company
JOE
$3.01B
| $20.6M | ﹤0.01% |
431,134
-1,589
| -0.4% | -$75.8K |
|
1629
Madison Square Garden
MSGE
$2.1B
| $20.5M | ﹤0.01% |
512,344
-158,539
| -24% | -$6.34M |
|
1630
Mirum Pharmaceuticals
MIRM
$3.73B
| $20.5M | ﹤0.01% |
402,396
+13,475
| +3% | +$686K |
|
1631
Employers Holdings
EIG
$983M
| $20.3M | ﹤0.01% |
429,751
-57,433
| -12% | -$2.71M |
|
1632
Pathward Financial
CASH
$1.72B
| $20.2M | ﹤0.01% |
255,825
-11,271
| -4% | -$892K |
|
1633
Greif
GEF
$3.59B
| $20.2M | ﹤0.01% |
311,336
-8,224
| -3% | -$534K |
|
1634
NovoCure
NVCR
$1.36B
| $20.2M | ﹤0.01% |
1,135,460
-99,979
| -8% | -$1.78M |
|
1635
National Vision
EYE
$1.82B
| $20.2M | ﹤0.01% |
877,082
-27,826
| -3% | -$640K |
|
1636
Telefonica
TEF
$30.3B
| $20.2M | ﹤0.01% |
3,853,451
+215,156
| +6% | +$1.13M |
|
1637
Organon & Co
OGN
$2.77B
| $20.1M | ﹤0.01% |
2,079,931
+23,515
| +1% | +$228K |
|
1638
Helmerich & Payne
HP
$2.1B
| $20.1M | ﹤0.01% |
1,325,868
-289,394
| -18% | -$4.39M |
|
1639
Arrowhead Research
ARWR
$4.11B
| $20.1M | ﹤0.01% |
1,272,066
+61,253
| +5% | +$968K |
|
1640
nCino
NCNO
$3.48B
| $20M | ﹤0.01% |
716,568
+73,512
| +11% | +$2.06M |
|
1641
IAC Inc
IAC
$2.89B
| $20M | ﹤0.01% |
536,525
-101,515
| -16% | -$3.79M |
|
1642
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20M | ﹤0.01% |
427,572
-35,256
| -8% | -$1.65M |
|
1643
InterContinental Hotels
IHG
$18.4B
| $19.9M | ﹤0.01% |
172,838
+21,920
| +15% | +$2.53M |
|
1644
Vishay Intertechnology
VSH
$2.07B
| $19.9M | ﹤0.01% |
1,253,111
-382,128
| -23% | -$6.07M |
|
|
GTY
1645
Getty Realty Corp
GTY
$1.6B
| $19.9M | ﹤0.01% |
718,776
-34,281
| -5% | -$948K |
|
1646
GeneDx Holdings
WGS
$3.56B
| $19.8M | ﹤0.01% |
214,984
+29,795
| +16% | +$2.75M |
|
1647
Braze
BRZE
$3.35B
| $19.8M | ﹤0.01% |
704,550
+30,979
| +5% | +$871K |
|
1648
CRA International
CRAI
$1.3B
| $19.8M | ﹤0.01% |
105,589
-8,020
| -7% | -$1.5M |
|
1649
City Holding Co
CHCO
$1.83B
| $19.8M | ﹤0.01% |
161,346
-17,129
| -10% | -$2.1M |
|
1650
Acadia Healthcare
ACHC
$2.01B
| $19.7M | ﹤0.01% |
869,879
-8,788
| -1% | -$199K |
|