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 | |
|---|---|---|---|---|---|---|
1926
German American Bancorp
GABC
$1.53B
| $12.6M | ﹤0.01% |
328,018
+38,906
| +13% | +$1.5M |
|
1927
ASE Group
ASX
$24.4B
| $12.6M | ﹤0.01% |
1,216,077
+276,222
| +29% | +$2.85M |
|
1928
American Superconductor
AMSC
$2.55B
| $12.5M | ﹤0.01% |
341,549
+11,036
| +3% | +$405K |
|
1929
PagerDuty
PD
$1.49B
| $12.5M | ﹤0.01% |
818,414
-36,394
| -4% | -$556K |
|
1930
Enact Holdings
ACT
$5.64B
| $12.5M | ﹤0.01% |
335,160
+8,146
| +2% | +$303K |
|
1931
Blue Bird Corp
BLBD
$1.78B
| $12.4M | ﹤0.01% |
288,315
-6,712
| -2% | -$290K |
|
1932
JetBlue
JBLU
$1.79B
| $12.4M | ﹤0.01% |
2,939,878
-120,156
| -4% | -$508K |
|
1933
Vanguard Russell 1000 ETF
VONE
$6.83B
| $12.4M | ﹤0.01% |
44,273
-370
| -0.8% | -$104K |
|
1934
Applied Optoelectronics
AAOI
$1.8B
| $12.4M | ﹤0.01% |
483,600
+73,532
| +18% | +$1.89M |
|
1935
Sable Offshore Corp
SOC
$2.23B
| $12.4M | ﹤0.01% |
564,020
+97,126
| +21% | +$2.13M |
|
1936
Schrodinger
SDGR
$1.36B
| $12.4M | ﹤0.01% |
615,990
+31,212
| +5% | +$628K |
|
1937
ANI Pharmaceuticals
ANIP
$2.14B
| $12.4M | ﹤0.01% |
189,473
-27,389
| -13% | -$1.79M |
|
1938
Plug Power
PLUG
$1.94B
| $12.3M | ﹤0.01% |
8,281,713
+443,652
| +6% | +$661K |
|
1939
Cannae Holdings
CNNE
$1.12B
| $12.3M | ﹤0.01% |
591,486
+18,062
| +3% | +$377K |
|
1940
Stellantis
STLA
$28.1B
| $12.3M | ﹤0.01% |
1,225,091
+120,170
| +11% | +$1.21M |
|
1941
Utz Brands
UTZ
$1.08B
| $12.2M | ﹤0.01% |
970,592
-63,464
| -6% | -$796K |
|
1942
Triumph Financial, Inc.
TFIN
$1.4B
| $12.2M | ﹤0.01% |
220,931
-4,862
| -2% | -$268K |
|
|
PENG
1943
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.2M | ﹤0.01% |
614,602
-9,262
| -1% | -$183K |
|
1944
LendingClub
LC
$1.97B
| $12.2M | ﹤0.01% |
1,011,710
-28,247
| -3% | -$340K |
|
1945
CG Oncology
CGON
$2.73B
| $12.2M | ﹤0.01% |
468,102
-3,662
| -0.8% | -$95.2K |
|
1946
Safety Insurance
SAFT
$1.09B
| $12.2M | ﹤0.01% |
153,253
-7,408
| -5% | -$588K |
|
1947
Edgewell Personal Care
EPC
$984M
| $12.1M | ﹤0.01% |
518,843
-41,922
| -7% | -$981K |
|
|
CRCL
1948
Circle Internet Group, Inc.
CRCL
$31.2B
| $12.1M | ﹤0.01% |
+66,988
| New | +$12.1M |
|
1949
Harmonic Inc
HLIT
$1.14B
| $12.1M | ﹤0.01% |
1,278,973
+50,383
| +4% | +$477K |
|
1950
FirstService
FSV
$9.34B
| $12.1M | ﹤0.01% |
69,322
-4,187
| -6% | -$731K |
|