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 | |
|---|---|---|---|---|---|---|
1976
ZipRecruiter
ZIP
$419M
| $11.3M | ﹤0.01% |
634,393
-16,434
| -3% | -$292K |
|
1977
Twist Bioscience
TWST
$1.53B
| $11.2M | ﹤0.01% |
548,784
+27,780
| +5% | +$568K |
|
|
AGR
1978
DELISTED
Avangrid, Inc.
AGR
| $11.2M | ﹤0.01% |
296,893
-19,696
| -6% | -$742K |
|
1979
Cross Country Healthcare
CCRN
$411M
| $11.2M | ﹤0.01% |
397,215
-4,767
| -1% | -$134K |
|
1980
Chegg
CHGG
$167M
| $11.2M | ﹤0.01% |
1,255,856
-261,472
| -17% | -$2.32M |
|
1981
Sprinklr
CXM
$1.88B
| $11.1M | ﹤0.01% |
806,096
+647,132
| +407% | +$8.95M |
|
1982
LegalZoom.com
LZ
$1.9B
| $11.1M | ﹤0.01% |
918,505
+97,263
| +12% | +$1.17M |
|
|
PDM
1983
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.1M | ﹤0.01% |
1,522,683
+117,072
| +8% | +$851K |
|
1984
Orion
OEC
$521M
| $11.1M | ﹤0.01% |
521,655
-27,576
| -5% | -$585K |
|
1985
Peloton Interactive
PTON
$3.09B
| $11.1M | ﹤0.01% |
1,437,768
+40,925
| +3% | +$315K |
|
1986
Cimpress
CMPR
$1.4B
| $11.1M | ﹤0.01% |
185,801
+6,494
| +4% | +$386K |
|
1987
argenx
ARGX
$46.3B
| $11M | ﹤0.01% |
28,309
+6,489
| +30% | +$2.53M |
|
|
EVBG
1988
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | ﹤0.01% |
409,701
+19,446
| +5% | +$523K |
|
1989
Shoe Carnival
SCVL
$636M
| $11M | ﹤0.01% |
469,364
+28,908
| +7% | +$679K |
|
1990
B&G Foods
BGS
$360M
| $11M | ﹤0.01% |
791,662
+9,692
| +1% | +$135K |
|
|
BBT
1991
Beacon Financial Corporation
BBT
$2.17B
| $11M | ﹤0.01% |
531,161
+9,090
| +2% | +$188K |
|
1992
Hope Bancorp
HOPE
$1.4B
| $11M | ﹤0.01% |
1,304,777
+28,130
| +2% | +$237K |
|
1993
Under Armour
UAA
$2.08B
| $11M | ﹤0.01% |
1,521,561
-268,149
| -15% | -$1.94M |
|
|
ARGO
1994
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | ﹤0.01% |
370,550
+8,581
| +2% | +$254K |
|
|
HCP
1995
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11M | ﹤0.01% |
418,682
+240,951
| +136% | +$6.31M |
|
1996
Arlo Technologies
ARLO
$1.81B
| $11M | ﹤0.01% |
1,004,415
+17,471
| +2% | +$191K |
|
1997
TriMas Corp
TRS
$1.59B
| $11M | ﹤0.01% |
398,527
-4,004
| -1% | -$110K |
|
|
BDN
1998
Brandywine Realty Trust
BDN
$789M
| $10.9M | ﹤0.01% |
2,352,632
-719,948
| -23% | -$3.35M |
|
1999
Zeta Global
ZETA
$4.84B
| $10.9M | ﹤0.01% |
1,279,498
+171,097
| +15% | +$1.46M |
|
2000
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $10.9M | ﹤0.01% |
632,210
-79,299
| -11% | -$1.37M |
|