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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$1.34B
| $12.9M | ﹤0.01% |
1,722,096
-26,277
| -2% | -$197K |
|
1877
ChargePoint
CHPT
$242M
| $12.9M | ﹤0.01% |
73,363
+6,955
| +10% | +$1.22M |
|
|
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
| $12.9M | ﹤0.01% |
1,025,768
+19,492
| +2% | +$244K |
|
|
RPT
1879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
1,229,356
+83,904
| +7% | +$877K |
|
1880
Cerence
CRNC
$450M
| $12.8M | ﹤0.01% |
438,885
+5,959
| +1% | +$174K |
|
1881
Warner Music
WMG
$17.5B
| $12.8M | ﹤0.01% |
490,899
-14,900
| -3% | -$389K |
|
|
DNB
1882
DELISTED
Dun & Bradstreet
DNB
| $12.8M | ﹤0.01% |
1,105,448
+18,499
| +2% | +$214K |
|
1883
Kforce
KFRC
$567M
| $12.8M | ﹤0.01% |
203,703
-51,152
| -20% | -$3.21M |
|
1884
Iovance Biotherapeutics
IOVA
$821M
| $12.8M | ﹤0.01% |
1,812,249
+516,454
| +40% | +$3.64M |
|
1885
IDEAYA Biosciences
IDYA
$2.16B
| $12.7M | ﹤0.01% |
541,988
+137,485
| +34% | +$3.23M |
|
1886
PROS Holdings
PRO
$699M
| $12.7M | ﹤0.01% |
412,905
+26,718
| +7% | +$823K |
|
1887
National Beverage
FIZZ
$3.67B
| $12.7M | ﹤0.01% |
262,742
-4,894
| -2% | -$237K |
|
|
RDFN
1888
DELISTED
Redfin
RDFN
| $12.7M | ﹤0.01% |
1,021,841
-3,913
| -0.4% | -$48.6K |
|
1889
Winmark
WINA
$1.74B
| $12.7M | ﹤0.01% |
38,115
+2,636
| +7% | +$876K |
|
1890
Camping World
CWH
$1.04B
| $12.6M | ﹤0.01% |
417,758
+27,777
| +7% | +$836K |
|
1891
Ventyx Biosciences
VTYX
$164M
| $12.6M | ﹤0.01% |
383,357
+161,613
| +73% | +$5.3M |
|
|
EVRI
1892
DELISTED
Everi Holdings
EVRI
| $12.6M | ﹤0.01% |
868,500
+18,620
| +2% | +$269K |
|
|
CSR
1893
Centerspace
CSR
$979M
| $12.5M | ﹤0.01% |
204,112
+5,287
| +3% | +$324K |
|
1894
First Busey Corp
BUSE
$2.19B
| $12.5M | ﹤0.01% |
623,022
-13,154
| -2% | -$264K |
|
1895
Stock Yards Bancorp
SYBT
$2.27B
| $12.5M | ﹤0.01% |
275,033
-7,541
| -3% | -$342K |
|
1896
Core Laboratories
CLB
$581M
| $12.5M | ﹤0.01% |
535,792
+322,210
| +151% | +$7.49M |
|
|
DO
1897
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.4M | ﹤0.01% |
872,749
+4,371
| +0.5% | +$62.2K |
|
1898
Provident Financial Services
PFS
$2.59B
| $12.4M | ﹤0.01% |
760,547
+10,696
| +1% | +$175K |
|
1899
DNOW Inc
DNOW
$1.6B
| $12.4M | ﹤0.01% |
1,197,562
+14,188
| +1% | +$147K |
|
1900
Global Net Lease
GNL
$1.81B
| $12.4M | ﹤0.01% |
1,206,460
-125,613
| -9% | -$1.29M |
|