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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$660M
| $17M | ﹤0.01% |
437,753
-3,676
| -0.8% | -$143K |
|
1702
MP Materials
MP
$11.2B
| $17M | ﹤0.01% |
742,241
+72,974
| +11% | +$1.67M |
|
1703
Bank of Hawaii
BOH
$2.7B
| $17M | ﹤0.01% |
411,356
+99,112
| +32% | +$4.09M |
|
1704
Community Trust Bancorp
CTBI
$1.04B
| $16.9M | ﹤0.01% |
476,486
-38,667
| -8% | -$1.38M |
|
1705
iShares S&P 500 Value ETF
IVE
$41.3B
| $16.9M | ﹤0.01% |
104,992
-876
| -0.8% | -$141K |
|
|
SQSP
1706
DELISTED
Squarespace, Inc.
SQSP
| $16.9M | ﹤0.01% |
535,843
+108,240
| +25% | +$3.41M |
|
|
MODN
1707
DELISTED
MODEL N, INC.
MODN
| $16.9M | ﹤0.01% |
477,735
+13,112
| +3% | +$464K |
|
|
LSXMA
1708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.9M | ﹤0.01% |
700,367
-302,170
| -30% | -$7.28M |
|
1709
Ameresco
AMRC
$1.48B
| $16.9M | ﹤0.01% |
346,999
+9,488
| +3% | +$461K |
|
1710
PJT Partners
PJT
$4.37B
| $16.9M | ﹤0.01% |
242,204
+7,490
| +3% | +$522K |
|
1711
Compass Minerals
CMP
$752M
| $16.9M | ﹤0.01% |
495,858
-50,682
| -9% | -$1.72M |
|
1712
Sally Beauty Holdings
SBH
$1.45B
| $16.8M | ﹤0.01% |
1,363,909
-6,516
| -0.5% | -$80.5K |
|
1713
Cushman & Wakefield
CWK
$3.7B
| $16.8M | ﹤0.01% |
2,054,305
-70,194
| -3% | -$574K |
|
1714
Geron
GERN
$842M
| $16.8M | ﹤0.01% |
5,225,981
+983,740
| +23% | +$3.16M |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$948M
| $16.7M | ﹤0.01% |
1,181,561
+339,363
| +40% | +$4.81M |
|
1716
Phreesia
PHR
$1.53B
| $16.7M | ﹤0.01% |
539,090
+22,478
| +4% | +$697K |
|
1717
Bread Financial
BFH
$2.99B
| $16.7M | ﹤0.01% |
531,379
+5,960
| +1% | +$187K |
|
1718
Bankunited
BKU
$2.9B
| $16.6M | ﹤0.01% |
769,843
-8,823
| -1% | -$190K |
|
1719
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $16.6M | ﹤0.01% |
418,090
-3,335
| -0.8% | -$132K |
|
1720
Celldex Therapeutics
CLDX
$1.67B
| $16.5M | ﹤0.01% |
487,752
+7,199
| +1% | +$244K |
|
|
MORF
1721
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.5M | ﹤0.01% |
288,609
+51,469
| +22% | +$2.95M |
|
1722
Stride
LRN
$6.89B
| $16.5M | ﹤0.01% |
444,391
+5,143
| +1% | +$191K |
|
1723
MasterBrand
MBC
$1.71B
| $16.5M | ﹤0.01% |
1,416,174
+601,846
| +74% | +$7M |
|
1724
Acadia Realty Trust
AKR
$2.59B
| $16.4M | ﹤0.01% |
1,138,650
-12,929
| -1% | -$186K |
|
1725
Strategic Education
STRA
$1.94B
| $16.3M | ﹤0.01% |
240,965
+2,666
| +1% | +$181K |
|