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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Class A
CENTA
$2.07B
| $16.3M | ﹤0.01% |
559,926
-9,738
| -2% | -$284K |
|
1727
STMicroelectronics
STM
$23.3B
| $16.3M | ﹤0.01% |
326,424
+6,540
| +2% | +$327K |
|
1728
Federal Agricultural Mortgage
AGM
$2.15B
| $16.3M | ﹤0.01% |
113,521
+4,905
| +5% | +$705K |
|
1729
CVR Energy
CVI
$3.21B
| $16.3M | ﹤0.01% |
543,919
-20,317
| -4% | -$609K |
|
1730
Madison Square Garden
MSGE
$2.03B
| $16.3M | ﹤0.01% |
+483,664
| New | +$16.3M |
|
1731
Tennant Co
TNC
$1.5B
| $16.2M | ﹤0.01% |
200,025
-9,506
| -5% | -$771K |
|
1732
Descartes Systems
DSGX
$9.1B
| $16.2M | ﹤0.01% |
202,302
-30,443
| -13% | -$2.44M |
|
1733
Par Pacific Holdings
PARR
$1.69B
| $16.2M | ﹤0.01% |
608,747
+81,673
| +15% | +$2.17M |
|
1734
Asana
ASAN
$3.26B
| $16.2M | ﹤0.01% |
734,804
+53,930
| +8% | +$1.19M |
|
1735
Nutrien
NTR
$27.9B
| $16.1M | ﹤0.01% |
273,193
+11,400
| +4% | +$673K |
|
1736
Vanguard Value ETF
VTV
$146B
| $16.1M | ﹤0.01% |
113,460
+780
| +0.7% | +$111K |
|
1737
UFP Technologies
UFPT
$1.55B
| $16.1M | ﹤0.01% |
83,035
+8,190
| +11% | +$1.59M |
|
1738
Viasat
VSAT
$4.28B
| $16.1M | ﹤0.01% |
390,050
+10,017
| +3% | +$413K |
|
|
DICE
1739
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $16.1M | ﹤0.01% |
346,261
+37,264
| +12% | +$1.73M |
|
|
PENG
1740
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $16M | ﹤0.01% |
551,703
-8,660
| -2% | -$251K |
|
1741
Ingles Markets
IMKTA
$1.29B
| $16M | ﹤0.01% |
193,598
-2,533
| -1% | -$209K |
|
1742
TC Energy
TRP
$54B
| $16M | ﹤0.01% |
395,738
+41,331
| +12% | +$1.67M |
|
1743
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $15.9M | ﹤0.01% |
163,016
+7,931
| +5% | +$776K |
|
1744
Mercury Systems
MRCY
$4.38B
| $15.9M | ﹤0.01% |
459,161
-3,040
| -0.7% | -$105K |
|
1745
nCino
NCNO
$3.47B
| $15.9M | ﹤0.01% |
526,823
+100,499
| +24% | +$3.03M |
|
1746
Mizuho Financial
MFG
$82.4B
| $15.9M | ﹤0.01% |
5,168,655
+98,198
| +2% | +$301K |
|
1747
Remitly
RELY
$3.89B
| $15.9M | ﹤0.01% |
843,034
-63,210
| -7% | -$1.19M |
|
1748
Hayward Holdings
HAYW
$3.4B
| $15.9M | ﹤0.01% |
1,233,930
+51,738
| +4% | +$665K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.06B
| $15.8M | ﹤0.01% |
436,442
-47,989
| -10% | -$1.74M |
|
1750
Ligand Pharmaceuticals
LGND
$3.26B
| $15.7M | ﹤0.01% |
218,305
+15,714
| +8% | +$1.13M |
|