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 | |
|---|---|---|---|---|---|---|
1926
Mesa Laboratories
MLAB
$339M
| $11.9M | ﹤0.01% |
92,993
+6,213
| +7% | +$798K |
|
1927
Core & Main
CNM
$9.28B
| $11.9M | ﹤0.01% |
380,732
+70,132
| +23% | +$2.2M |
|
|
LBAI
1928
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.9M | ﹤0.01% |
886,954
-4,191
| -0.5% | -$56.1K |
|
1929
Astec Industries
ASTE
$1.06B
| $11.9M | ﹤0.01% |
260,972
+15,306
| +6% | +$696K |
|
1930
Franco-Nevada
FNV
$38.6B
| $11.8M | ﹤0.01% |
82,991
-4,470
| -5% | -$637K |
|
1931
ORIX
IX
$30B
| $11.8M | ﹤0.01% |
648,260
+30,035
| +5% | +$548K |
|
1932
Jamf
JAMF
$1.41B
| $11.8M | ﹤0.01% |
605,620
+369,371
| +156% | +$7.21M |
|
|
SASR
1933
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.8M | ﹤0.01% |
520,577
+1,961
| +0.4% | +$44.5K |
|
1934
National Bank Holdings
NBHC
$1.46B
| $11.8M | ﹤0.01% |
405,999
+76,800
| +23% | +$2.23M |
|
1935
CommScope
COMM
$3.61B
| $11.8M | ﹤0.01% |
2,092,991
+100,301
| +5% | +$565K |
|
1936
Uranium Energy
UEC
$5.27B
| $11.8M | ﹤0.01% |
3,465,145
+133,315
| +4% | +$453K |
|
1937
Varex Imaging
VREX
$469M
| $11.8M | ﹤0.01% |
499,719
+13,590
| +3% | +$320K |
|
|
HPP
1938
Hudson Pacific Properties
HPP
$1.11B
| $11.8M | ﹤0.01% |
2,785,060
+830,748
| +43% | +$3.51M |
|
1939
BOK Financial
BOKF
$7.06B
| $11.8M | ﹤0.01% |
145,480
-721
| -0.5% | -$58.2K |
|
1940
Malibu Boats
MBUU
$629M
| $11.7M | ﹤0.01% |
199,985
-1,430
| -0.7% | -$83.9K |
|
|
ARR
1941
Armour Residential REIT
ARR
$1.72B
| $11.7M | ﹤0.01% |
439,825
+91,926
| +26% | +$2.45M |
|
|
BORR
1942
Borr Drilling
BORR
$862M
| $11.7M | ﹤0.01% |
1,554,431
+242,651
| +18% | +$1.83M |
|
1943
Harmony Biosciences
HRMY
$1.86B
| $11.7M | ﹤0.01% |
332,284
+58,018
| +21% | +$2.04M |
|
|
SILK
1944
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.7M | ﹤0.01% |
359,820
+7,050
| +2% | +$229K |
|
|
CIR
1945
DELISTED
CIRCOR International, Inc
CIR
| $11.7M | ﹤0.01% |
206,568
+3,154
| +2% | +$178K |
|
1946
Hain Celestial
HAIN
$194M
| $11.7M | ﹤0.01% |
931,555
-16,601
| -2% | -$208K |
|
1947
AMERISAFE
AMSF
$841M
| $11.7M | ﹤0.01% |
218,562
-96,274
| -31% | -$5.13M |
|
1948
Brown-Forman Class A
BF.A
$13.2B
| $11.7M | ﹤0.01% |
171,155
+53,576
| +46% | +$3.65M |
|
1949
Procept Biorobotics
PRCT
$2.07B
| $11.6M | ﹤0.01% |
329,364
+90,200
| +38% | +$3.19M |
|
1950
Frontline
FRO
$5.17B
| $11.6M | ﹤0.01% |
800,994
-778,965
| -49% | -$11.3M |
|