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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Praxis Precision Medicines
PRAX
$834M
| $12.9M | ﹤0.01% |
167,590
+15,323
| +10% | +$1.18M |
|
1977
CNA Financial
CNA
$12.8B
| $12.9M | ﹤0.01% |
265,926
+53,792
| +25% | +$2.6M |
|
1978
Tower Semiconductor
TSEM
$7.39B
| $12.9M | ﹤0.01% |
249,685
-12,037
| -5% | -$620K |
|
1979
Liberty Global Class C
LBTYK
$4.08B
| $12.8M | ﹤0.01% |
975,386
+126,725
| +15% | +$1.67M |
|
1980
SharkNinja
SN
$16.3B
| $12.8M | ﹤0.01% |
131,285
+16,607
| +14% | +$1.62M |
|
1981
Revolve Group
RVLV
$1.7B
| $12.7M | ﹤0.01% |
379,788
+14,703
| +4% | +$492K |
|
1982
PureCycle Technologies
PCT
$2.45B
| $12.7M | ﹤0.01% |
1,240,393
+86,233
| +7% | +$884K |
|
1983
Pediatrix Medical
MD
$1.45B
| $12.7M | ﹤0.01% |
966,347
+147,522
| +18% | +$1.94M |
|
1984
STAAR Surgical
STAA
$1.37B
| $12.7M | ﹤0.01% |
521,941
-105,846
| -17% | -$2.57M |
|
1985
Owens & Minor
OMI
$406M
| $12.7M | ﹤0.01% |
968,101
+116,754
| +14% | +$1.53M |
|
1986
Vital Farms
VITL
$2.15B
| $12.6M | ﹤0.01% |
335,117
+43,804
| +15% | +$1.65M |
|
1987
Avis
CAR
$5.43B
| $12.6M | ﹤0.01% |
156,176
+27,127
| +21% | +$2.19M |
|
1988
National Beverage
FIZZ
$3.59B
| $12.6M | ﹤0.01% |
295,028
+28,186
| +11% | +$1.2M |
|
1989
Rubrik
RBRK
$15B
| $12.6M | ﹤0.01% |
192,276
+61,857
| +47% | +$4.04M |
|
|
MTTR
1990
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.5M | ﹤0.01% |
2,646,521
+280,718
| +12% | +$1.33M |
|
1991
Genmab
GMAB
$17.2B
| $12.5M | ﹤0.01% |
599,381
+94,858
| +19% | +$1.98M |
|
|
RC
1992
Ready Capital
RC
$702M
| $12.5M | ﹤0.01% |
1,833,044
+108,519
| +6% | +$740K |
|
1993
Kohl's
KSS
$1.76B
| $12.5M | ﹤0.01% |
890,188
+113,875
| +15% | +$1.6M |
|
1994
Smith & Nephew
SNN
$16.3B
| $12.5M | ﹤0.01% |
508,392
+320,054
| +170% | +$7.87M |
|
1995
Fresh Del Monte Produce
FDP
$1.7B
| $12.5M | ﹤0.01% |
376,203
+34,447
| +10% | +$1.14M |
|
|
NTST
1996
NETSTREIT Corp
NTST
$1.76B
| $12.5M | ﹤0.01% |
881,688
+209,475
| +31% | +$2.96M |
|
1997
CG Oncology
CGON
$2.65B
| $12.4M | ﹤0.01% |
433,860
+52,419
| +14% | +$1.5M |
|
1998
Live Oak Bancshares
LOB
$1.66B
| $12.4M | ﹤0.01% |
314,325
+9,661
| +3% | +$382K |
|
1999
Nurix Therapeutics
NRIX
$664M
| $12.4M | ﹤0.01% |
659,788
+92,933
| +16% | +$1.75M |
|
2000
QCR Holdings
QCRH
$1.32B
| $12.4M | ﹤0.01% |
153,658
+6,191
| +4% | +$499K |
|