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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Recursion Pharmaceuticals
RXRX
$2.11B
| $10M | ﹤0.01% |
1,308,932
+56,945
| +5% | +$436K |
|
2002
Vital Energy
VTLE
$635M
| $10M | ﹤0.01% |
180,561
-1,235
| -0.7% | -$68.4K |
|
2003
Brady Corp
BRC
$3.74B
| $10M | ﹤0.01% |
182,130
-1,687
| -0.9% | -$92.7K |
|
2004
PAR Technology
PAR
$1.79B
| $9.99M | ﹤0.01% |
259,126
+4,213
| +2% | +$162K |
|
2005
Southside Bancshares
SBSI
$916M
| $9.98M | ﹤0.01% |
347,849
-42,024
| -11% | -$1.21M |
|
2006
Mesa Laboratories
MLAB
$339M
| $9.97M | ﹤0.01% |
94,903
+1,910
| +2% | +$201K |
|
2007
TriMas Corp
TRS
$1.59B
| $9.96M | ﹤0.01% |
402,292
+3,765
| +0.9% | +$93.2K |
|
2008
Warby Parker
WRBY
$3.26B
| $9.96M | ﹤0.01% |
756,877
+31,155
| +4% | +$410K |
|
2009
Peoples Bancorp
PEBO
$1.08B
| $9.96M | ﹤0.01% |
392,264
+2,519
| +0.6% | +$63.9K |
|
2010
Claros Mortgage Trust
CMTG
$529M
| $9.95M | ﹤0.01% |
897,647
+22,381
| +3% | +$248K |
|
2011
Alphatec Holdings
ATEC
$2.26B
| $9.93M | ﹤0.01% |
765,781
+24,936
| +3% | +$323K |
|
2012
Cross Country Healthcare
CCRN
$411M
| $9.92M | ﹤0.01% |
400,197
+2,982
| +0.8% | +$73.9K |
|
2013
Maravai LifeSciences
MRVI
$386M
| $9.9M | ﹤0.01% |
990,204
+424,568
| +75% | +$4.25M |
|
|
AHH
2014
Armada Hoffler Properties
AHH
$596M
| $9.89M | ﹤0.01% |
966,011
+73,076
| +8% | +$748K |
|
2015
ANI Pharmaceuticals
ANIP
$2.12B
| $9.88M | ﹤0.01% |
170,185
+15,633
| +10% | +$908K |
|
2016
Wheaton Precious Metals
WPM
$48.4B
| $9.87M | ﹤0.01% |
243,288
+3,786
| +2% | +$154K |
|
2017
Quanex
NX
$661M
| $9.86M | ﹤0.01% |
350,184
+1,423
| +0.4% | +$40.1K |
|
2018
UWM Holdings
UWMC
$1.5B
| $9.85M | ﹤0.01% |
2,030,267
+120,957
| +6% | +$587K |
|
2019
Ichor Holdings
ICHR
$579M
| $9.83M | ﹤0.01% |
317,512
-8,486
| -3% | -$263K |
|
2020
Malibu Boats
MBUU
$629M
| $9.8M | ﹤0.01% |
199,992
+7
| +0% | +$343 |
|
2021
QuantumScape
QS
$5.63B
| $9.77M | ﹤0.01% |
1,460,968
+177,124
| +14% | +$1.18M |
|
2022
America's Car Mart
CRMT
$286M
| $9.76M | ﹤0.01% |
107,224
-8,462
| -7% | -$770K |
|
2023
SiriusPoint
SPNT
$2.22B
| $9.74M | ﹤0.01% |
957,554
+9,310
| +1% | +$94.7K |
|
2024
Hain Celestial
HAIN
$194M
| $9.74M | ﹤0.01% |
938,945
+7,390
| +0.8% | +$76.6K |
|
2025
Embecta
EMBC
$878M
| $9.74M | ﹤0.01% |
646,853
+2,830
| +0.4% | +$42.6K |
|