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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Axle
AXL
$697M
| $10.9M | ﹤0.01% |
1,235,822
-817
| -0.1% | -$7.2K |
|
2002
Cytek Biosciences
CTKB
$501M
| $10.9M | ﹤0.01% |
1,190,624
+47,649
| +4% | +$435K |
|
2003
National Research Corp
NRC
$369M
| $10.9M | ﹤0.01% |
274,294
-2,919
| -1% | -$115K |
|
2004
Malibu Boats
MBUU
$629M
| $10.8M | ﹤0.01% |
197,729
-2,263
| -1% | -$124K |
|
|
BORR
2005
Borr Drilling
BORR
$862M
| $10.8M | ﹤0.01% |
1,471,195
-20,766
| -1% | -$153K |
|
2006
Camping World
CWH
$1.04B
| $10.8M | ﹤0.01% |
411,834
-7,909
| -2% | -$208K |
|
2007
Vicor
VICR
$2.28B
| $10.8M | ﹤0.01% |
240,322
-36,328
| -13% | -$1.63M |
|
2008
Geron
GERN
$810M
| $10.8M | ﹤0.01% |
5,117,735
-241,295
| -5% | -$509K |
|
2009
Luminar Technologies
LAZR
$129M
| $10.8M | ﹤0.01% |
213,337
+10,540
| +5% | +$533K |
|
2010
Benchmark Electronics
BHE
$1.41B
| $10.8M | ﹤0.01% |
389,982
-2,808
| -0.7% | -$77.6K |
|
2011
Ichor Holdings
ICHR
$579M
| $10.8M | ﹤0.01% |
319,664
+2,152
| +0.7% | +$72.4K |
|
2012
Huazhu Hotels Group
HTHT
$11.4B
| $10.7M | ﹤0.01% |
321,169
-309,228
| -49% | -$10.3M |
|
2013
CRA International
CRAI
$1.3B
| $10.7M | ﹤0.01% |
108,646
-836
| -0.8% | -$82.6K |
|
2014
Energy Recovery
ERII
$764M
| $10.7M | ﹤0.01% |
569,923
+2,173
| +0.4% | +$40.9K |
|
|
RDFN
2015
DELISTED
Redfin
RDFN
| $10.7M | ﹤0.01% |
1,038,260
+10,370
| +1% | +$107K |
|
2016
Nu Skin
NUS
$596M
| $10.7M | ﹤0.01% |
551,741
-3,413
| -0.6% | -$66.3K |
|
2017
Harmony Biosciences
HRMY
$1.86B
| $10.7M | ﹤0.01% |
331,516
-12,795
| -4% | -$413K |
|
2018
Samsara
IOT
$21.9B
| $10.7M | ﹤0.01% |
320,315
+32,044
| +11% | +$1.07M |
|
2019
Schwab US Large- Cap ETF
SCHX
$60.3B
| $10.7M | ﹤0.01% |
567,828
-2,676
| -0.5% | -$50.3K |
|
2020
SpartanNash
SPTN
$897M
| $10.7M | ﹤0.01% |
464,907
+1,757
| +0.4% | +$40.3K |
|
2021
Coeur Mining
CDE
$9.98B
| $10.6M | ﹤0.01% |
3,264,988
+150,457
| +5% | +$490K |
|
2022
Warby Parker
WRBY
$3.26B
| $10.6M | ﹤0.01% |
754,165
-2,712
| -0.4% | -$38.2K |
|
2023
Dime Community Bancshares
DCOM
$1.35B
| $10.6M | ﹤0.01% |
394,674
-786
| -0.2% | -$21.2K |
|
2024
iShares MSCI Kuwait ETF
KWT
$85.3M
| $10.6M | ﹤0.01% |
345,209
-12,000
| -3% | -$369K |
|
|
ESMT
2025
DELISTED
EngageSmart, Inc.
ESMT
| $10.6M | ﹤0.01% |
463,524
+3,538
| +0.8% | +$81K |
|