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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class C
CWEN
$3.39B
| $13.5M | ﹤0.01% |
473,899
-417,964
| -47% | -$11.9M |
|
1852
Safety Insurance
SAFT
$1.1B
| $13.5M | ﹤0.01% |
188,555
+10,494
| +6% | +$753K |
|
1853
Utz Brands
UTZ
$1.12B
| $13.5M | ﹤0.01% |
826,108
+83,955
| +11% | +$1.37M |
|
1854
Sotera Health
SHC
$4.56B
| $13.5M | ﹤0.01% |
717,253
-20,528
| -3% | -$387K |
|
1855
Zentalis Pharmaceuticals
ZNTL
$107M
| $13.5M | ﹤0.01% |
478,803
+51,932
| +12% | +$1.47M |
|
1856
Lazard
LAZ
$5.25B
| $13.4M | ﹤0.01% |
420,189
+29,165
| +7% | +$933K |
|
1857
Triumph Financial, Inc.
TFIN
$1.4B
| $13.4M | ﹤0.01% |
221,147
-9,685
| -4% | -$588K |
|
1858
CRISPR Therapeutics
CRSP
$5.12B
| $13.4M | ﹤0.01% |
239,163
+40,289
| +20% | +$2.26M |
|
1859
Chefs' Warehouse
CHEF
$2.7B
| $13.4M | ﹤0.01% |
375,444
+21,595
| +6% | +$772K |
|
1860
Adeia
ADEA
$1.71B
| $13.4M | ﹤0.01% |
1,216,990
+72,123
| +6% | +$794K |
|
1861
Pitney Bowes
PBI
$1.96B
| $13.4M | ﹤0.01% |
3,773,496
-110,187
| -3% | -$390K |
|
1862
Wabash National
WNC
$457M
| $13.3M | ﹤0.01% |
520,024
+10,737
| +2% | +$275K |
|
1863
Alphatec Holdings
ATEC
$2.26B
| $13.3M | ﹤0.01% |
740,845
+39,380
| +6% | +$708K |
|
1864
Pathward Financial
CASH
$1.72B
| $13.3M | ﹤0.01% |
287,269
+6,825
| +2% | +$316K |
|
1865
Chewy
CHWY
$14.4B
| $13.3M | ﹤0.01% |
336,083
-7,477
| -2% | -$295K |
|
1866
Beazer Homes USA
BZH
$781M
| $13.2M | ﹤0.01% |
466,102
+25,063
| +6% | +$709K |
|
|
AYX
1867
DELISTED
Alteryx, Inc.
AYX
| $13.2M | ﹤0.01% |
290,360
-2,147
| -0.7% | -$97.5K |
|
1868
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.1M | ﹤0.01% |
107,241
+2,012
| +2% | +$247K |
|
|
SWTX
1869
DELISTED
SpringWorks Therapeutics
SWTX
| $13.1M | ﹤0.01% |
501,099
+160,119
| +47% | +$4.2M |
|
1870
Seadrill
SDRL
$2.04B
| $13M | ﹤0.01% |
+315,295
| New | +$13M |
|
1871
Lyft
LYFT
$7.73B
| $13M | ﹤0.01% |
1,354,484
-35,249
| -3% | -$338K |
|
|
ETWO
1872
DELISTED
E2open Parent Holdings
ETWO
| $13M | ﹤0.01% |
2,313,426
-101,416
| -4% | -$568K |
|
1873
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.9M | ﹤0.01% |
1,837,521
+74,422
| +4% | +$524K |
|
1874
Ares Capital
ARCC
$15.7B
| $12.9M | ﹤0.01% |
687,482
+160,984
| +31% | +$3.02M |
|
|
ZUO
1875
DELISTED
Zuora, Inc.
ZUO
| $12.9M | ﹤0.01% |
1,176,828
-9,619
| -0.8% | -$106K |
|