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 | |
|---|---|---|---|---|---|---|
1901
CCC Intelligent Solutions
CCCS
$6.37B
| $12.3M | ﹤0.01% |
1,098,435
+138,346
| +14% | +$1.55M |
|
|
PMT
1902
PennyMac Mortgage Investment
PMT
$1.07B
| $12.3M | ﹤0.01% |
912,822
-16,405
| -2% | -$221K |
|
1903
StepStone Group
STEP
$4.87B
| $12.3M | ﹤0.01% |
495,088
-2,172
| -0.4% | -$53.9K |
|
1904
Comstock Resources
CRK
$4.67B
| $12.3M | ﹤0.01% |
1,056,579
+113,639
| +12% | +$1.32M |
|
1905
ProPetro Holding
PUMP
$484M
| $12.2M | ﹤0.01% |
1,485,200
+272,313
| +22% | +$2.24M |
|
1906
National Research Corp
NRC
$369M
| $12.2M | ﹤0.01% |
281,224
+1,343
| +0.5% | +$58.4K |
|
1907
Ichor Holdings
ICHR
$579M
| $12.2M | ﹤0.01% |
325,998
+17,834
| +6% | +$669K |
|
1908
Herbalife
HLF
$986M
| $12.2M | ﹤0.01% |
922,933
+6,751
| +0.7% | +$89.4K |
|
1909
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.2M | ﹤0.01% |
111,106
-5,572
| -5% | -$612K |
|
1910
Gogo Inc
GOGO
$1.31B
| $12.2M | ﹤0.01% |
716,899
+171,689
| +31% | +$2.92M |
|
1911
Horace Mann Educators
HMN
$1.94B
| $12.2M | ﹤0.01% |
410,640
-4,032
| -1% | -$120K |
|
1912
Kaiser Aluminum
KALU
$1.24B
| $12.2M | ﹤0.01% |
169,934
-3,842
| -2% | -$275K |
|
1913
MillerKnoll
MLKN
$1.4B
| $12.2M | ﹤0.01% |
823,279
-14,204
| -2% | -$210K |
|
1914
CGI
GIB
$20.8B
| $12.2M | ﹤0.01% |
115,381
-68,593
| -37% | -$7.23M |
|
1915
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.1M | ﹤0.01% |
125,655
+11,671
| +10% | +$1.13M |
|
1916
Ethan Allen Interiors
ETD
$742M
| $12.1M | ﹤0.01% |
428,518
+9,692
| +2% | +$274K |
|
1917
Pediatrix Medical
MD
$1.45B
| $12.1M | ﹤0.01% |
851,168
+14,929
| +2% | +$212K |
|
1918
National Healthcare
NHC
$1.78B
| $12.1M | ﹤0.01% |
194,978
-200
| -0.1% | -$12.4K |
|
1919
Hawkins
HWKN
$3.62B
| $12M | ﹤0.01% |
252,453
+1,774
| +0.7% | +$84.6K |
|
1920
Construction Partners
ROAD
$7.02B
| $12M | ﹤0.01% |
383,112
+5,169
| +1% | +$162K |
|
|
NXGN
1921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12M | ﹤0.01% |
740,392
-2,788
| -0.4% | -$45.2K |
|
1922
Payoneer
PAYO
$2.34B
| $12M | ﹤0.01% |
2,495,128
+350,738
| +16% | +$1.69M |
|
1923
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12M | ﹤0.01% |
144,440
-4,255
| -3% | -$353K |
|
1924
Restaurant Brands International
QSR
$20.6B
| $12M | ﹤0.01% |
154,291
-309
| -0.2% | -$24K |
|
1925
Liberty Latin America Class C
LILAK
$1.53B
| $12M | ﹤0.01% |
1,387,364
-14,861
| -1% | -$128K |
|