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 | |
|---|---|---|---|---|---|---|
|
RADI
2001
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.9M | ﹤0.01% |
732,545
+57,909
| +9% | +$863K |
|
|
HTLF
2002
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.9M | ﹤0.01% |
390,443
-4,164
| -1% | -$116K |
|
2003
S&T Bancorp
STBA
$1.5B
| $10.9M | ﹤0.01% |
400,074
+953
| +0.2% | +$25.9K |
|
2004
Fresh Del Monte Produce
FDP
$1.71B
| $10.9M | ﹤0.01% |
423,009
+24,190
| +6% | +$622K |
|
2005
Nextracker
NXT
$9.87B
| $10.8M | ﹤0.01% |
272,161
+22,333
| +9% | +$889K |
|
2006
Plains All American Pipeline
PAA
$12.3B
| $10.8M | ﹤0.01% |
767,976
+9,908
| +1% | +$140K |
|
2007
FIGS
FIGS
$1.16B
| $10.8M | ﹤0.01% |
1,309,034
+186,275
| +17% | +$1.54M |
|
2008
Preferred Bank
PFBC
$1.16B
| $10.8M | ﹤0.01% |
196,539
+5,188
| +3% | +$285K |
|
2009
monday.com
MNDY
$9.9B
| $10.8M | ﹤0.01% |
62,966
+47,543
| +308% | +$8.14M |
|
|
PLL
2010
DELISTED
Piedmont Lithium
PLL
| $10.7M | ﹤0.01% |
185,744
+18,352
| +11% | +$1.06M |
|
2011
A10 Networks
ATEN
$1.26B
| $10.7M | ﹤0.01% |
733,683
+94,963
| +15% | +$1.39M |
|
2012
AdaptHealth
AHCO
$1.26B
| $10.7M | ﹤0.01% |
879,479
+66,448
| +8% | +$809K |
|
2013
UWM Holdings
UWMC
$1.5B
| $10.7M | ﹤0.01% |
1,909,310
+111,620
| +6% | +$625K |
|
2014
Sweetgreen
SG
$1B
| $10.7M | ﹤0.01% |
833,937
+26,779
| +3% | +$343K |
|
|
CBAY
2015
DELISTED
Cymabay Therapeutics
CBAY
| $10.7M | ﹤0.01% |
975,399
+765,922
| +366% | +$8.39M |
|
2016
Telus
TU
$24.3B
| $10.7M | ﹤0.01% |
547,837
-42,997
| -7% | -$837K |
|
2017
Dine Brands
DIN
$368M
| $10.7M | ﹤0.01% |
183,589
+8,414
| +5% | +$488K |
|
2018
Unitil
UTL
$827M
| $10.6M | ﹤0.01% |
209,617
+4,837
| +2% | +$245K |
|
2019
Sabre
SABR
$738M
| $10.6M | ﹤0.01% |
3,331,918
+3,299
| +0.1% | +$10.5K |
|
2020
Krispy Kreme
DNUT
$541M
| $10.6M | ﹤0.01% |
720,321
+98,187
| +16% | +$1.45M |
|
2021
89bio
ETNB
$1.2B
| $10.6M | ﹤0.01% |
559,632
+458,040
| +451% | +$8.68M |
|
|
NWLI
2022
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.6M | ﹤0.01% |
25,483
+1,074
| +4% | +$446K |
|
2023
Pegasystems
PEGA
$9.93B
| $10.6M | ﹤0.01% |
428,308
+4,348
| +1% | +$107K |
|
2024
CRA International
CRAI
$1.3B
| $10.5M | ﹤0.01% |
103,326
+8,066
| +8% | +$823K |
|
|
MFA
2025
MFA Financial
MFA
$1.04B
| $10.5M | ﹤0.01% |
935,734
-58,104
| -6% | -$653K |
|