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 | |
|---|---|---|---|---|---|---|
1826
iShares S&P 100 ETF
OEF
$22.7B
| $14.9M | ﹤0.01% |
49,120
+629
| +1% | +$191K |
|
1827
Brookdale Senior Living
BKD
$1.78B
| $14.9M | ﹤0.01% |
2,147,193
+138,692
| +7% | +$965K |
|
1828
Li Auto
LI
$26.5B
| $14.9M | ﹤0.01% |
551,170
+44,380
| +9% | +$1.2M |
|
1829
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.9M | ﹤0.01% |
124,799
+26,573
| +27% | +$3.16M |
|
1830
National Healthcare
NHC
$1.8B
| $14.9M | ﹤0.01% |
138,780
-47,437
| -25% | -$5.08M |
|
1831
BigBear.ai
BBAI
$1.89B
| $14.8M | ﹤0.01% |
2,175,088
+1,273,065
| +141% | +$8.64M |
|
1832
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $14.8M | ﹤0.01% |
538,763
-52,048
| -9% | -$1.43M |
|
1833
Recursion Pharmaceuticals
RXRX
$2.08B
| $14.7M | ﹤0.01% |
2,914,872
+519,684
| +22% | +$2.63M |
|
1834
Vita Coco
COCO
$2.26B
| $14.7M | ﹤0.01% |
407,457
-17,530
| -4% | -$633K |
|
1835
Innodata
INOD
$2.09B
| $14.7M | ﹤0.01% |
286,747
+20,541
| +8% | +$1.05M |
|
1836
Brady Corp
BRC
$3.8B
| $14.7M | ﹤0.01% |
215,874
-1,018
| -0.5% | -$69.2K |
|
1837
PC Connection
CNXN
$1.61B
| $14.7M | ﹤0.01% |
223,029
-26,773
| -11% | -$1.76M |
|
1838
Omnicell
OMCL
$1.48B
| $14.6M | ﹤0.01% |
497,460
-11,976
| -2% | -$352K |
|
1839
HCI Group
HCI
$2.31B
| $14.6M | ﹤0.01% |
96,052
+4,925
| +5% | +$750K |
|
1840
A10 Networks
ATEN
$1.27B
| $14.6M | ﹤0.01% |
754,896
-10,826
| -1% | -$209K |
|
1841
Sotera Health
SHC
$4.61B
| $14.6M | ﹤0.01% |
1,312,983
+5,817
| +0.4% | +$64.7K |
|
1842
Buckle
BKE
$3.14B
| $14.6M | ﹤0.01% |
321,885
-57,431
| -15% | -$2.6M |
|
1843
ACM Research
ACMR
$1.91B
| $14.6M | ﹤0.01% |
563,027
+50,701
| +10% | +$1.31M |
|
1844
Seadrill
SDRL
$2.05B
| $14.6M | ﹤0.01% |
555,051
+108,352
| +24% | +$2.84M |
|
1845
WisdomTree
WT
$2.04B
| $14.6M | ﹤0.01% |
1,264,626
-111,875
| -8% | -$1.29M |
|
1846
Tarsus Pharmaceuticals
TARS
$2.09B
| $14.5M | ﹤0.01% |
357,178
-6,254
| -2% | -$253K |
|
1847
Crescent Energy
CRGY
$2.14B
| $14.5M | ﹤0.01% |
1,680,575
+9,187
| +0.5% | +$79K |
|
1848
Kaiser Aluminum
KALU
$1.25B
| $14.4M | ﹤0.01% |
180,554
-10,556
| -6% | -$843K |
|
1849
Viking Therapeutics
VKTX
$2.71B
| $14.4M | ﹤0.01% |
543,064
+4,428
| +0.8% | +$117K |
|
|
SILA
1850
Sila Realty Trust, Inc.
SILA
$1.4B
| $14.4M | ﹤0.01% |
607,869
+355,419
| +141% | +$8.41M |
|