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 | |
|---|---|---|---|---|---|---|
2001
IDT Corp
IDT
$1.68B
| $11.2M | ﹤0.01% |
163,720
-906
| -0.6% | -$61.9K |
|
|
OLO
2002
DELISTED
Olo Inc
OLO
| $11.2M | ﹤0.01% |
1,254,843
+216,857
| +21% | +$1.93M |
|
2003
Kohl's
KSS
$1.93B
| $11.2M | ﹤0.01% |
1,315,299
+379,485
| +41% | +$3.22M |
|
2004
Neogen
NEOG
$1.19B
| $11.1M | ﹤0.01% |
2,330,699
-659,780
| -22% | -$3.15M |
|
2005
89bio
ETNB
$1.2B
| $11.1M | ﹤0.01% |
1,132,437
+46,973
| +4% | +$461K |
|
2006
Bank First Corp
BFC
$1.24B
| $11M | ﹤0.01% |
93,794
+1,965
| +2% | +$231K |
|
2007
American Woodmark
AMWD
$985M
| $11M | ﹤0.01% |
206,667
-8,537
| -4% | -$456K |
|
2008
Heidrick & Struggles
HSII
$1.04B
| $11M | ﹤0.01% |
240,988
-4,456
| -2% | -$204K |
|
2009
Middlesex Water
MSEX
$950M
| $11M | ﹤0.01% |
202,609
-11,544
| -5% | -$625K |
|
|
EVRI
2010
DELISTED
Everi Holdings
EVRI
| $11M | ﹤0.01% |
770,520
-6,203
| -0.8% | -$88.3K |
|
2011
Biohaven
BHVN
$1.56B
| $11M | ﹤0.01% |
776,495
-24,093
| -3% | -$340K |
|
2012
Aegon
AEG
$12.1B
| $10.9M | ﹤0.01% |
1,511,752
+59,631
| +4% | +$432K |
|
2013
Vicor
VICR
$2.35B
| $10.9M | ﹤0.01% |
240,932
-3,231
| -1% | -$147K |
|
2014
Healthcare Services Group
HCSG
$1.13B
| $10.9M | ﹤0.01% |
726,078
-21,239
| -3% | -$319K |
|
2015
James Hardie Industries plc
JHX
$11.1B
| $10.9M | ﹤0.01% |
405,789
+17,807
| +5% | +$479K |
|
2016
Liberty Media Series A
FWONA
$23.1B
| $10.9M | ﹤0.01% |
114,874
-2,366
| -2% | -$225K |
|
2017
Ultra Clean Holdings
UCTT
$1.17B
| $10.9M | ﹤0.01% |
483,197
-30,075
| -6% | -$679K |
|
2018
MRC Global
MRC
$1.22B
| $10.9M | ﹤0.01% |
795,000
-33,354
| -4% | -$457K |
|
2019
SpartanNash
SPTN
$893M
| $10.9M | ﹤0.01% |
411,198
-28,737
| -7% | -$761K |
|
2020
Helix Energy Solutions
HLX
$932M
| $10.9M | ﹤0.01% |
1,743,788
+37,888
| +2% | +$236K |
|
2021
G-III Apparel Group
GIII
$1.15B
| $10.9M | ﹤0.01% |
485,455
-16,790
| -3% | -$376K |
|
2022
Vera Therapeutics
VERA
$1.57B
| $10.8M | ﹤0.01% |
460,510
+42,251
| +10% | +$995K |
|
2023
Coastal Financial
CCB
$1.67B
| $10.8M | ﹤0.01% |
111,949
-4,211
| -4% | -$408K |
|
2024
Indivior
INDV
$2.87B
| $10.8M | ﹤0.01% |
+735,164
| New | +$10.8M |
|
2025
Helios Technologies
HLIO
$1.78B
| $10.8M | ﹤0.01% |
324,197
+11,914
| +4% | +$398K |
|