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 | |
|---|---|---|---|---|---|---|
|
SP
2026
DELISTED
SP Plus Corporation
SP
| $10.5M | ﹤0.01% |
268,878
-14,058
| -5% | -$550K |
|
2027
Telkom Indonesia
TLK
$19B
| $10.5M | ﹤0.01% |
394,028
-17,549
| -4% | -$468K |
|
2028
Travere Therapeutics
TVTX
$2.09B
| $10.5M | ﹤0.01% |
684,133
-6,768
| -1% | -$104K |
|
2029
SpartanNash
SPTN
$897M
| $10.5M | ﹤0.01% |
466,814
+10,758
| +2% | +$242K |
|
|
NTST
2030
NETSTREIT Corp
NTST
$1.75B
| $10.5M | ﹤0.01% |
587,399
+25,458
| +5% | +$455K |
|
2031
Futu Holdings
FUTU
$25.9B
| $10.5M | ﹤0.01% |
264,068
+22,194
| +9% | +$882K |
|
|
ADAM
2032
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $10.5M | ﹤0.01% |
1,057,629
-3,318
| -0.3% | -$32.9K |
|
2033
Protolabs
PRLB
$1.18B
| $10.5M | ﹤0.01% |
300,020
-9,385
| -3% | -$328K |
|
2034
Monarch Casino & Resort
MCRI
$1.9B
| $10.5M | ﹤0.01% |
148,638
-56,792
| -28% | -$4M |
|
2035
Amylyx Pharmaceuticals
AMLX
$1.24B
| $10.5M | ﹤0.01% |
485,418
+21,538
| +5% | +$465K |
|
|
AHH
2036
Armada Hoffler Properties
AHH
$596M
| $10.4M | ﹤0.01% |
892,935
-28,648
| -3% | -$335K |
|
2037
Wheaton Precious Metals
WPM
$48.4B
| $10.4M | ﹤0.01% |
239,502
-77,980
| -25% | -$3.37M |
|
2038
Peoples Bancorp
PEBO
$1.08B
| $10.3M | ﹤0.01% |
389,745
+117,217
| +43% | +$3.11M |
|
2039
ArcelorMittal
MT
$26.4B
| $10.3M | ﹤0.01% |
378,152
-7,126
| -2% | -$195K |
|
2040
Nuvalent
NUVL
$5.8B
| $10.3M | ﹤0.01% |
245,154
+68,062
| +38% | +$2.87M |
|
2041
Telefonica
TEF
$30.3B
| $10.3M | ﹤0.01% |
2,564,466
+71,789
| +3% | +$289K |
|
2042
Arcus Biosciences
RCUS
$1.23B
| $10.3M | ﹤0.01% |
507,315
-23,660
| -4% | -$481K |
|
2043
Hims & Hers Health
HIMS
$12.5B
| $10.3M | ﹤0.01% |
1,094,411
+4,611
| +0.4% | +$43.3K |
|
2044
Ennis
EBF
$463M
| $10.3M | ﹤0.01% |
503,761
+5,787
| +1% | +$118K |
|
2045
MannKind Corp
MNKD
$1.71B
| $10.3M | ﹤0.01% |
2,520,641
+127,963
| +5% | +$521K |
|
2046
QuantumScape
QS
$5.63B
| $10.3M | ﹤0.01% |
1,283,844
+129,757
| +11% | +$1.04M |
|
2047
AdvanSix
ASIX
$576M
| $10.3M | ﹤0.01% |
293,150
-5,903
| -2% | -$206K |
|
2048
WisdomTree
WT
$2.11B
| $10.2M | ﹤0.01% |
1,492,871
+69,033
| +5% | +$474K |
|
|
ATSG
2049
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.2M | ﹤0.01% |
541,698
+12,685
| +2% | +$239K |
|
2050
Southside Bancshares
SBSI
$916M
| $10.2M | ﹤0.01% |
389,873
-1,694
| -0.4% | -$44.3K |
|