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 | |
|---|---|---|---|---|---|---|
1901
Barrett Business Services
BBSI
$1.2B
| $13.2M | ﹤0.01% |
316,447
-66,875
| -17% | -$2.79M |
|
|
NXRT
1902
NexPoint Residential Trust
NXRT
$825M
| $13.2M | ﹤0.01% |
395,221
-60,687
| -13% | -$2.02M |
|
1903
Ubiquiti
UI
$37.2B
| $13.1M | ﹤0.01% |
31,872
+2,700
| +9% | +$1.11M |
|
1904
Universal Technical Institute
UTI
$1.48B
| $13.1M | ﹤0.01% |
387,046
-32,155
| -8% | -$1.09M |
|
|
TEM
1905
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $13.1M | ﹤0.01% |
206,207
+198,629
| +2,621% | +$12.6M |
|
|
TWO
1906
Two Harbors Investment
TWO
$1.05B
| $13.1M | ﹤0.01% |
1,216,048
+32,117
| +3% | +$346K |
|
1907
Vital Farms
VITL
$2.1B
| $13.1M | ﹤0.01% |
339,729
-7,360
| -2% | -$284K |
|
1908
QuantumScape
QS
$5.86B
| $13.1M | ﹤0.01% |
1,947,072
+187,531
| +11% | +$1.26M |
|
1909
Pediatrix Medical
MD
$1.44B
| $13.1M | ﹤0.01% |
909,852
-36,148
| -4% | -$519K |
|
1910
Tandem Diabetes Care
TNDM
$817M
| $13.1M | ﹤0.01% |
700,381
+10,847
| +2% | +$202K |
|
1911
Amneal Pharmaceuticals
AMRX
$3.07B
| $13M | ﹤0.01% |
1,610,675
-97,952
| -6% | -$792K |
|
1912
Arcutis Biotherapeutics
ARQT
$2.03B
| $13M | ﹤0.01% |
928,688
-47,382
| -5% | -$664K |
|
1913
Alpha Metallurgical Resources
AMR
$2.03B
| $13M | ﹤0.01% |
115,598
-4,021
| -3% | -$452K |
|
1914
Sarepta Therapeutics
SRPT
$1.83B
| $13M | ﹤0.01% |
759,553
-10,264
| -1% | -$176K |
|
1915
ProAssurance
PRA
$1.22B
| $13M | ﹤0.01% |
567,779
+32,053
| +6% | +$732K |
|
1916
Enterprise Products Partners
EPD
$68.7B
| $13M | ﹤0.01% |
417,976
-155,549
| -27% | -$4.82M |
|
|
AIV
1917
Aimco
AIV
$1.06B
| $12.9M | ﹤0.01% |
1,495,879
-27,047
| -2% | -$234K |
|
1918
Leggett & Platt
LEG
$1.28B
| $12.9M | ﹤0.01% |
1,448,616
+569,336
| +65% | +$5.08M |
|
1919
Lucid Motors
LCID
$6.1B
| $12.9M | ﹤0.01% |
611,339
+66,197
| +12% | +$1.4M |
|
1920
Globant
GLOB
$2.45B
| $12.7M | ﹤0.01% |
140,091
-18,580
| -12% | -$1.69M |
|
|
CRWV
1921
CoreWeave, Inc. Class A Common Stock
CRWV
$58.9B
| $12.7M | ﹤0.01% |
+78,043
| New | +$12.7M |
|
|
CSR
1922
Centerspace
CSR
$963M
| $12.7M | ﹤0.01% |
211,209
-19,527
| -8% | -$1.18M |
|
1923
Evolent Health
EVH
$1,000M
| $12.7M | ﹤0.01% |
1,125,690
-77,811
| -6% | -$876K |
|
1924
Flywire
FLYW
$1.6B
| $12.6M | ﹤0.01% |
1,080,781
-6,902
| -0.6% | -$80.8K |
|
1925
Topgolf Callaway Brands
MODG
$1.77B
| $12.6M | ﹤0.01% |
1,570,799
+58,040
| +4% | +$467K |
|