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 | |
|---|---|---|---|---|---|---|
1801
Kodiak Gas Services
KGS
$2.88B
| $15.7M | ﹤0.01% |
458,380
+41,683
| +10% | +$1.43M |
|
1802
AvidXchange
AVDX
$2.07B
| $15.6M | ﹤0.01% |
1,597,822
-16,007
| -1% | -$157K |
|
1803
Victoria's Secret
VSCO
$2.22B
| $15.6M | ﹤0.01% |
844,081
-19,791
| -2% | -$367K |
|
1804
PagSeguro Digital
PAGS
$2.83B
| $15.6M | ﹤0.01% |
1,620,544
-85,779
| -5% | -$827K |
|
1805
National Bank Holdings
NBHC
$1.44B
| $15.6M | ﹤0.01% |
415,010
-21,484
| -5% | -$808K |
|
1806
TripAdvisor
TRIP
$2.19B
| $15.6M | ﹤0.01% |
1,195,711
+519,793
| +77% | +$6.78M |
|
1807
Ericsson
ERIC
$26.5B
| $15.6M | ﹤0.01% |
1,837,949
-1,821,747
| -50% | -$15.4M |
|
1808
Sphere Entertainment
SPHR
$2.17B
| $15.6M | ﹤0.01% |
372,774
-151,065
| -29% | -$6.31M |
|
1809
Westamerica Bancorp
WABC
$1.23B
| $15.6M | ﹤0.01% |
321,638
-68,045
| -17% | -$3.3M |
|
1810
IPG Photonics
IPGP
$3.39B
| $15.5M | ﹤0.01% |
225,528
+10,334
| +5% | +$709K |
|
1811
Grocery Outlet
GO
$1.64B
| $15.5M | ﹤0.01% |
1,245,293
+270,023
| +28% | +$3.35M |
|
1812
Benchmark Electronics
BHE
$1.42B
| $15.4M | ﹤0.01% |
397,695
-19,250
| -5% | -$747K |
|
1813
Enovix
ENVX
$1.99B
| $15.4M | ﹤0.01% |
1,704,751
+2,597
| +0.2% | +$23.5K |
|
1814
Alignment Healthcare
ALHC
$3.23B
| $15.4M | ﹤0.01% |
1,098,932
+145,416
| +15% | +$2.04M |
|
1815
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.4M | ﹤0.01% |
1,537,128
-39,646
| -3% | -$396K |
|
1816
Xenon Pharmaceuticals
XENE
$2.78B
| $15.3M | ﹤0.01% |
489,940
+408,916
| +505% | +$12.8M |
|
1817
PROG Holdings
PRG
$1.4B
| $15.3M | ﹤0.01% |
520,922
+8,823
| +2% | +$259K |
|
1818
AtriCure
ATRC
$1.72B
| $15.2M | ﹤0.01% |
465,260
-941
| -0.2% | -$30.8K |
|
|
DNB
1819
DELISTED
Dun & Bradstreet
DNB
| $15.2M | ﹤0.01% |
1,672,766
+15,194
| +0.9% | +$138K |
|
1820
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $15.2M | ﹤0.01% |
343,179
-41,656
| -11% | -$1.84M |
|
1821
Cracker Barrel
CBRL
$1.17B
| $15.1M | ﹤0.01% |
247,602
+7,676
| +3% | +$469K |
|
1822
Azenta
AZTA
$1.37B
| $15.1M | ﹤0.01% |
490,966
+159,806
| +48% | +$4.92M |
|
1823
IDEAYA Biosciences
IDYA
$2.15B
| $15M | ﹤0.01% |
715,356
-38,173
| -5% | -$802K |
|
1824
TriCo Bancshares
TCBK
$1.47B
| $15M | ﹤0.01% |
370,900
-33,070
| -8% | -$1.34M |
|
1825
Veritex Holdings
VBTX
$1.87B
| $15M | ﹤0.01% |
574,863
+15,660
| +3% | +$409K |
|