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 | |
|---|---|---|---|---|---|---|
1976
Informatica
INFA
$7.56B
| $11.6M | ﹤0.01% |
476,942
+53,594
| +13% | +$1.31M |
|
1977
WK Kellogg Co
KLG
$1.99B
| $11.6M | ﹤0.01% |
727,967
-38,014
| -5% | -$606K |
|
1978
Disc Medicine
IRON
$2.17B
| $11.6M | ﹤0.01% |
219,095
+10,282
| +5% | +$545K |
|
1979
Dime Community Bancshares
DCOM
$1.36B
| $11.5M | ﹤0.01% |
428,369
-6,992
| -2% | -$188K |
|
1980
Weis Markets
WMK
$1.79B
| $11.5M | ﹤0.01% |
159,096
-4,291
| -3% | -$311K |
|
1981
First Advantage
FA
$2.76B
| $11.5M | ﹤0.01% |
694,221
+152,066
| +28% | +$2.53M |
|
1982
Fox Factory Holding Corp
FOXF
$1.1B
| $11.5M | ﹤0.01% |
444,461
+14,718
| +3% | +$382K |
|
1983
Astec Industries
ASTE
$1.08B
| $11.5M | ﹤0.01% |
275,381
+17,000
| +7% | +$709K |
|
1984
MaxLinear
MXL
$1.38B
| $11.5M | ﹤0.01% |
807,719
-3,133
| -0.4% | -$44.5K |
|
1985
Apogee Therapeutics
APGE
$2.28B
| $11.5M | ﹤0.01% |
264,188
-50,290
| -16% | -$2.18M |
|
1986
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.5M | ﹤0.01% |
128,808
+294
| +0.2% | +$26.2K |
|
1987
Worthington Steel
WS
$1.71B
| $11.5M | ﹤0.01% |
384,211
+8,626
| +2% | +$257K |
|
1988
Globalstar
GSAT
$4.33B
| $11.4M | ﹤0.01% |
482,936
-6,350
| -1% | -$150K |
|
1989
Sabre
SABR
$738M
| $11.4M | ﹤0.01% |
3,592,248
-476,611
| -12% | -$1.51M |
|
1990
Monarch Casino & Resort
MCRI
$1.86B
| $11.3M | ﹤0.01% |
131,187
-2,165
| -2% | -$187K |
|
|
DX
1991
Dynex Capital
DX
$1.62B
| $11.3M | ﹤0.01% |
926,134
+166,504
| +22% | +$2.03M |
|
1992
Summit Therapeutics
SMMT
$13.5B
| $11.3M | ﹤0.01% |
531,628
-312,022
| -37% | -$6.64M |
|
1993
Amer Sports
AS
$20.5B
| $11.3M | ﹤0.01% |
291,073
+172,444
| +145% | +$6.68M |
|
1994
Planet Labs
PL
$3.14B
| $11.3M | ﹤0.01% |
1,846,740
-23,196
| -1% | -$141K |
|
1995
Collegium Pharmaceutical
COLL
$1.15B
| $11.3M | ﹤0.01% |
380,787
-5,177
| -1% | -$153K |
|
1996
iShares MSCI China A ETF
CNYA
$219M
| $11.3M | ﹤0.01% |
391,887
+37,597
| +11% | +$1.08M |
|
1997
Coursera
COUR
$1.86B
| $11.2M | ﹤0.01% |
1,284,031
+46,291
| +4% | +$406K |
|
1998
NextNav
NN
$2.28B
| $11.2M | ﹤0.01% |
737,712
+26,181
| +4% | +$398K |
|
1999
Protolabs
PRLB
$1.18B
| $11.2M | ﹤0.01% |
279,832
+8,042
| +3% | +$322K |
|
2000
Turning Point Brands
TPB
$1.83B
| $11.2M | ﹤0.01% |
147,763
-5,481
| -4% | -$415K |
|