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 | |
|---|---|---|---|---|---|---|
2026
Astrana Health
ASTH
$1.39B
| $10.8M | ﹤0.01% |
434,468
-26,334
| -6% | -$655K |
|
2027
NeoGenomics
NEO
$1.04B
| $10.8M | ﹤0.01% |
1,477,765
-97,103
| -6% | -$710K |
|
2028
Ocular Therapeutix
OCUL
$2.21B
| $10.7M | ﹤0.01% |
1,156,258
-134,659
| -10% | -$1.25M |
|
2029
Ingles Markets
IMKTA
$1.32B
| $10.7M | ﹤0.01% |
169,271
-9,524
| -5% | -$604K |
|
2030
TeraWulf
WULF
$4.44B
| $10.7M | ﹤0.01% |
2,441,005
-79,383
| -3% | -$348K |
|
|
AAMI
2031
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.7M | ﹤0.01% |
303,252
-6,818
| -2% | -$240K |
|
2032
Fastly
FSLY
$1.25B
| $10.7M | ﹤0.01% |
1,511,391
-17,214
| -1% | -$122K |
|
2033
Appian
APPN
$2.28B
| $10.7M | ﹤0.01% |
357,329
+7,304
| +2% | +$218K |
|
2034
United States Lime & Minerals
USLM
$3.7B
| $10.6M | ﹤0.01% |
106,559
-1,372
| -1% | -$137K |
|
|
PDM
2035
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $10.6M | ﹤0.01% |
1,457,773
-222,471
| -13% | -$1.62M |
|
2036
Cadre Holdings
CDRE
$1.35B
| $10.6M | ﹤0.01% |
332,575
-12,118
| -4% | -$386K |
|
|
BELFB
2037
Bel Fuse Class B
BELFB
$1.87B
| $10.6M | ﹤0.01% |
108,319
-2,573
| -2% | -$251K |
|
2038
Encore Capital Group
ECPG
$1.03B
| $10.5M | ﹤0.01% |
271,941
-353
| -0.1% | -$13.7K |
|
2039
Talos Energy
TALO
$1.69B
| $10.5M | ﹤0.01% |
1,239,418
-130,017
| -9% | -$1.1M |
|
2040
Transcat
TRNS
$671M
| $10.5M | ﹤0.01% |
122,074
+5,566
| +5% | +$478K |
|
2041
HealthStream
HSTM
$860M
| $10.5M | ﹤0.01% |
378,736
-7,391
| -2% | -$205K |
|
2042
Cipher Mining
CIFR
$4.5B
| $10.4M | ﹤0.01% |
2,185,626
+409,848
| +23% | +$1.96M |
|
2043
BJ's Restaurants
BJRI
$670M
| $10.4M | ﹤0.01% |
234,222
+18,122
| +8% | +$808K |
|
2044
LGI Homes
LGIH
$1.35B
| $10.4M | ﹤0.01% |
202,463
-12,378
| -6% | -$638K |
|
2045
Silicon Motion
SIMO
$3.06B
| $10.4M | ﹤0.01% |
138,483
+572
| +0.4% | +$43K |
|
2046
SGHC Ltd
SGHC
$6.76B
| $10.4M | ﹤0.01% |
948,535
+12,704
| +1% | +$139K |
|
2047
Driven Brands
DRVN
$2.89B
| $10.4M | ﹤0.01% |
591,895
-17,750
| -3% | -$312K |
|
2048
Huntsman Corp
HUN
$1.87B
| $10.4M | ﹤0.01% |
995,583
-38,043
| -4% | -$396K |
|
2049
MannKind Corp
MNKD
$1.65B
| $10.4M | ﹤0.01% |
2,771,627
+71,828
| +3% | +$269K |
|
2050
Certara
CERT
$1.85B
| $10.3M | ﹤0.01% |
884,574
-31,725
| -3% | -$371K |
|