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 | |
|---|---|---|---|---|---|---|
1951
Kanzhun
BZ
$11.3B
| $11.6M | ﹤0.01% |
771,290
-68,240
| -8% | -$1.03M |
|
1952
Veritex Holdings
VBTX
$1.88B
| $11.6M | ﹤0.01% |
646,849
+15,540
| +2% | +$279K |
|
1953
Genmab
GMAB
$17.1B
| $11.6M | ﹤0.01% |
305,002
+3,308
| +1% | +$126K |
|
1954
Yext
YEXT
$1.07B
| $11.6M | ﹤0.01% |
1,024,909
-24,486
| -2% | -$277K |
|
1955
POSCO
PKX
$15.3B
| $11.6M | ﹤0.01% |
156,729
+3,267
| +2% | +$242K |
|
1956
CoreCivic
CXW
$2.26B
| $11.6M | ﹤0.01% |
1,229,714
-18,392
| -1% | -$173K |
|
1957
America's Car Mart
CRMT
$286M
| $11.5M | ﹤0.01% |
115,686
-8,257
| -7% | -$824K |
|
1958
John B. Sanfilippo & Son
JBSS
$737M
| $11.5M | ﹤0.01% |
98,202
+2,245
| +2% | +$263K |
|
1959
Ryerson Holding
RYI
$723M
| $11.5M | ﹤0.01% |
265,073
+30,629
| +13% | +$1.33M |
|
1960
Arvinas
ARVN
$568M
| $11.5M | ﹤0.01% |
462,683
+13,609
| +3% | +$338K |
|
1961
Zillow
ZG
$20.4B
| $11.5M | ﹤0.01% |
232,948
-8,397
| -3% | -$413K |
|
1962
Oscar Health
OSCR
$5B
| $11.5M | ﹤0.01% |
1,420,963
+376,935
| +36% | +$3.04M |
|
1963
GlobalFoundries
GFS
$17.6B
| $11.4M | ﹤0.01% |
176,894
+18,068
| +11% | +$1.17M |
|
1964
Autohome
ATHM
$3.48B
| $11.4M | ﹤0.01% |
391,205
-50,739
| -11% | -$1.48M |
|
1965
Rocket Pharmaceuticals
RCKT
$341M
| $11.4M | ﹤0.01% |
573,798
+26,692
| +5% | +$530K |
|
1966
Helix Energy Solutions
HLX
$914M
| $11.4M | ﹤0.01% |
1,544,847
-2,304
| -0.1% | -$17K |
|
1967
Arcellx
ACLX
$4.23B
| $11.4M | ﹤0.01% |
359,550
+93,386
| +35% | +$2.95M |
|
|
UMH
1968
UMH Properties
UMH
$1.29B
| $11.4M | ﹤0.01% |
710,269
+39,189
| +6% | +$626K |
|
1969
Medifast
MED
$154M
| $11.3M | ﹤0.01% |
122,950
-3,615
| -3% | -$333K |
|
1970
Trip.com Group
TCOM
$48.3B
| $11.3M | ﹤0.01% |
323,274
-1,501,442
| -82% | -$52.6M |
|
1971
Lifestance Health
LFST
$2.03B
| $11.3M | ﹤0.01% |
1,237,852
+502,045
| +68% | +$4.58M |
|
1972
PureCycle Technologies
PCT
$2.4B
| $11.3M | ﹤0.01% |
1,056,714
+88,776
| +9% | +$949K |
|
1973
indie Semiconductor
INDI
$770M
| $11.3M | ﹤0.01% |
1,201,368
+289,169
| +32% | +$2.72M |
|
1974
Upwork
UPWK
$2.24B
| $11.3M | ﹤0.01% |
1,208,018
+71,336
| +6% | +$666K |
|
|
UNIT
1975
Uniti Group
UNIT
$1.71B
| $11.3M | ﹤0.01% |
2,440,435
+54,673
| +2% | +$253K |
|