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 | |
|---|---|---|---|---|---|---|
|
PACW
2101
DELISTED
PacWest Bancorp
PACW
| $9.6M | ﹤0.01% |
1,177,626
+246,056
| +26% | +$2.01M |
|
2102
LendingClub
LC
$1.91B
| $9.58M | ﹤0.01% |
982,942
-3,621
| -0.4% | -$35.3K |
|
2103
Replimune Group
REPL
$447M
| $9.56M | ﹤0.01% |
411,842
-33,911
| -8% | -$787K |
|
2104
Navitas Semiconductor
NVTS
$1.31B
| $9.54M | ﹤0.01% |
905,466
+689,546
| +319% | +$7.27M |
|
|
DISH
2105
DELISTED
DISH Network Corp.
DISH
| $9.53M | ﹤0.01% |
1,446,713
-1,009,115
| -41% | -$6.65M |
|
2106
Open Lending Corp
LPRO
$252M
| $9.53M | ﹤0.01% |
906,457
-59,089
| -6% | -$621K |
|
2107
GrafTech
EAF
$261M
| $9.44M | ﹤0.01% |
187,244
-226
| -0.1% | -$11.4K |
|
2108
Innoviva
INVA
$1.22B
| $9.41M | ﹤0.01% |
739,560
-19,725
| -3% | -$251K |
|
2109
Victory Capital Holdings
VCTR
$4.58B
| $9.39M | ﹤0.01% |
297,783
+95,486
| +47% | +$3.01M |
|
2110
Quanex
NX
$661M
| $9.36M | ﹤0.01% |
348,761
+914
| +0.3% | +$24.5K |
|
|
SPWR
2111
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.36M | ﹤0.01% |
955,479
-129,009
| -12% | -$1.26M |
|
2112
Recursion Pharmaceuticals
RXRX
$2.11B
| $9.35M | ﹤0.01% |
1,251,987
+96,210
| +8% | +$719K |
|
2113
Immunovant
IMVT
$2.82B
| $9.35M | ﹤0.01% |
492,860
+81,813
| +20% | +$1.55M |
|
2114
Caleres
CAL
$503M
| $9.33M | ﹤0.01% |
390,090
-1,246
| -0.3% | -$29.8K |
|
|
RTL
2115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.33M | ﹤0.01% |
1,380,057
-71,082
| -5% | -$481K |
|
2116
TTEC Holdings
TTEC
$173M
| $9.32M | ﹤0.01% |
275,397
+8,028
| +3% | +$272K |
|
2117
DocGo
DCGO
$150M
| $9.31M | ﹤0.01% |
993,770
-23,599
| -2% | -$221K |
|
2118
DXP Enterprises
DXPE
$1.85B
| $9.29M | ﹤0.01% |
255,277
+242
| +0.1% | +$8.81K |
|
|
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.29M | ﹤0.01% |
1,112,236
+58,801
| +6% | +$491K |
|
2120
Scansource
SCSC
$974M
| $9.27M | ﹤0.01% |
313,690
-1,637
| -0.5% | -$48.4K |
|
2121
Marcus & Millichap
MMI
$1.26B
| $9.25M | ﹤0.01% |
293,635
-13,347
| -4% | -$421K |
|
2122
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $9.24M | ﹤0.01% |
349,210
-2,950
| -0.8% | -$78.1K |
|
2123
Digital Turbine
APPS
$501M
| $9.21M | ﹤0.01% |
992,501
-16,867
| -2% | -$157K |
|
2124
KB Financial Group
KB
$31.1B
| $9.2M | ﹤0.01% |
252,800
+5,028
| +2% | +$183K |
|
2125
TPG
TPG
$9.05B
| $9.18M | ﹤0.01% |
313,798
+135,232
| +76% | +$3.96M |
|