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 | |
|---|---|---|---|---|---|---|
1951
Fresenius Medical Care
FMS
$14.5B
| $12.1M | ﹤0.01% |
422,727
+42,476
| +11% | +$1.21M |
|
1952
National Beverage
FIZZ
$3.62B
| $12.1M | ﹤0.01% |
279,166
+556
| +0.2% | +$24K |
|
1953
Ambev
ABEV
$36.3B
| $12.1M | ﹤0.01% |
5,008,062
-2,749,350
| -35% | -$6.63M |
|
|
DEA
1954
Easterly Government Properties
DEA
$1.06B
| $12.1M | ﹤0.01% |
542,858
+16,909
| +3% | +$375K |
|
|
LADR
1955
Ladder Capital
LADR
$1.46B
| $12M | ﹤0.01% |
1,118,892
-22,846
| -2% | -$246K |
|
1956
Korea Electric Power
KEP
$17.3B
| $12M | ﹤0.01% |
842,080
+518,622
| +160% | +$7.39M |
|
1957
Verint Systems
VRNT
$1.22B
| $12M | ﹤0.01% |
608,083
-20,797
| -3% | -$409K |
|
1958
1st Source
SRCE
$1.55B
| $12M | ﹤0.01% |
192,609
-11,580
| -6% | -$719K |
|
1959
Pennant Group
PNTG
$871M
| $11.9M | ﹤0.01% |
399,923
-24,917
| -6% | -$744K |
|
1960
Logitech
LOGI
$16.2B
| $11.9M | ﹤0.01% |
132,026
+979
| +0.7% | +$88.2K |
|
1961
AMC Entertainment Holdings
AMC
$1.49B
| $11.9M | ﹤0.01% |
3,825,009
+284,353
| +8% | +$881K |
|
1962
Travere Therapeutics
TVTX
$2.05B
| $11.8M | ﹤0.01% |
800,628
-8,059
| -1% | -$119K |
|
1963
Dynavax Technologies
DVAX
$1.1B
| $11.8M | ﹤0.01% |
1,190,206
-228,229
| -16% | -$2.26M |
|
1964
Cemex
CX
$13.8B
| $11.8M | ﹤0.01% |
1,701,986
-83,674
| -5% | -$580K |
|
|
LIF
1965
Life360
LIF
$7.95B
| $11.8M | ﹤0.01% |
180,357
+64,244
| +55% | +$4.19M |
|
1966
Celldex Therapeutics
CLDX
$1.63B
| $11.7M | ﹤0.01% |
575,875
-1,486
| -0.3% | -$30.2K |
|
1967
Asana
ASAN
$3.17B
| $11.7M | ﹤0.01% |
866,666
+136,287
| +19% | +$1.84M |
|
1968
Fresh Del Monte Produce
FDP
$1.7B
| $11.7M | ﹤0.01% |
360,868
-8,961
| -2% | -$291K |
|
1969
10x Genomics
TXG
$1.66B
| $11.7M | ﹤0.01% |
1,009,312
+460,280
| +84% | +$5.33M |
|
1970
Root
ROOT
$1.55B
| $11.7M | ﹤0.01% |
91,330
+15,684
| +21% | +$2.01M |
|
1971
Rush Street Interactive
RSI
$2.01B
| $11.7M | ﹤0.01% |
783,702
+62,626
| +9% | +$933K |
|
1972
fuboTV
FUBO
$1.49B
| $11.7M | ﹤0.01% |
3,021,073
+2,544
| +0.1% | +$9.82K |
|
1973
Pearson
PSO
$9.06B
| $11.7M | ﹤0.01% |
780,369
+63,737
| +9% | +$952K |
|
1974
Garrett Motion
GTX
$2.65B
| $11.6M | ﹤0.01% |
1,107,747
+757,915
| +217% | +$7.97M |
|
1975
Under Armour
UAA
$2.09B
| $11.6M | ﹤0.01% |
1,703,195
-29,494
| -2% | -$201K |
|