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 | |
|---|---|---|---|---|---|---|
1826
Cenovus Energy
CVE
$30.5B
| $14M | ﹤0.01% |
826,174
+19,761
| +2% | +$336K |
|
1827
TripAdvisor
TRIP
$2.06B
| $14M | ﹤0.01% |
846,165
-17,687
| -2% | -$292K |
|
1828
Embecta
EMBC
$887M
| $13.9M | ﹤0.01% |
644,023
-29,465
| -4% | -$636K |
|
1829
Syndax Pharmaceuticals
SNDX
$1.36B
| $13.9M | ﹤0.01% |
664,467
+69,543
| +12% | +$1.46M |
|
|
AIV
1830
Aimco
AIV
$1.07B
| $13.8M | ﹤0.01% |
1,625,119
-57,075
| -3% | -$486K |
|
1831
Liberty Global Class A
LBTYA
$4.04B
| $13.8M | ﹤0.01% |
820,369
-34,682
| -4% | -$585K |
|
1832
PagSeguro Digital
PAGS
$2.78B
| $13.8M | ﹤0.01% |
1,460,663
+1,424,447
| +3,933% | +$13.4M |
|
1833
Ecovyst
ECVT
$1.05B
| $13.8M | ﹤0.01% |
1,200,385
+525,522
| +78% | +$6.02M |
|
1834
Apogee Enterprises
APOG
$913M
| $13.7M | ﹤0.01% |
288,326
-4,547
| -2% | -$216K |
|
1835
GitLab
GTLB
$8.4B
| $13.7M | ﹤0.01% |
267,764
+107,511
| +67% | +$5.49M |
|
1836
Columbus McKinnon
CMCO
$415M
| $13.7M | ﹤0.01% |
336,660
+6,960
| +2% | +$283K |
|
|
GAP
1837
The Gap, Inc.
GAP
$8.45B
| $13.7M | ﹤0.01% |
1,532,382
-58,088
| -4% | -$519K |
|
1838
Mirion Technologies
MIR
$5.18B
| $13.7M | ﹤0.01% |
1,619,107
+432,600
| +36% | +$3.66M |
|
|
PGRE
1839
Paramount Group
PGRE
$1.58B
| $13.7M | ﹤0.01% |
3,086,777
+888,618
| +40% | +$3.94M |
|
1840
Standard Motor Products
SMP
$899M
| $13.7M | ﹤0.01% |
364,420
+11,464
| +3% | +$430K |
|
|
TGH
1841
DELISTED
Textainer Group Holdings limited
TGH
| $13.6M | ﹤0.01% |
345,755
+2,914
| +0.8% | +$115K |
|
1842
La-Z-Boy
LZB
$1.4B
| $13.6M | ﹤0.01% |
475,012
+7,286
| +2% | +$209K |
|
1843
AZZ Inc
AZZ
$3.54B
| $13.6M | ﹤0.01% |
312,976
+3,456
| +1% | +$150K |
|
1844
RingCentral
RNG
$2.77B
| $13.6M | ﹤0.01% |
415,348
+21,901
| +6% | +$717K |
|
1845
iRobot
IRBT
$111M
| $13.6M | ﹤0.01% |
300,152
-442
| -0.1% | -$20K |
|
1846
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13.6M | ﹤0.01% |
57,651
+48,388
| +522% | +$11.4M |
|
1847
TechTarget
TTGT
$428M
| $13.6M | ﹤0.01% |
435,565
-10,889
| -2% | -$339K |
|
|
PYCR
1848
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | ﹤0.01% |
572,416
-4,876
| -0.8% | -$115K |
|
1849
Northwest Bancshares
NWBI
$1.83B
| $13.5M | ﹤0.01% |
1,277,234
+48,955
| +4% | +$519K |
|
1850
Biohaven
BHVN
$1.46B
| $13.5M | ﹤0.01% |
565,933
+4,781
| +0.9% | +$114K |
|