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 | |
|---|---|---|---|---|---|---|
2151
World Acceptance Corp
WRLD
$900M
| $8.85M | ﹤0.01% |
66,012
-366
| -0.6% | -$49K |
|
2152
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.84M | ﹤0.01% |
490,730
+13,442
| +3% | +$242K |
|
2153
Adtran
ADTN
$809M
| $8.83M | ﹤0.01% |
838,392
+7,632
| +0.9% | +$80.4K |
|
2154
Mativ Holdings
MATV
$674M
| $8.82M | ﹤0.01% |
583,392
-10,766
| -2% | -$163K |
|
2155
Sphere Entertainment
SPHR
$2.1B
| $8.82M | ﹤0.01% |
321,953
-871
| -0.3% | -$23.9K |
|
|
SAFE
2156
Safehold
SAFE
$1.18B
| $8.8M | ﹤0.01% |
370,780
+10,898
| +3% | +$259K |
|
|
TWKS
2157
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.79M | ﹤0.01% |
1,163,728
+107,828
| +10% | +$814K |
|
2158
BioLife Solutions
BLFS
$1.22B
| $8.78M | ﹤0.01% |
397,104
+16,056
| +4% | +$355K |
|
2159
Brady Corp
BRC
$3.74B
| $8.74M | ﹤0.01% |
183,817
-293,289
| -61% | -$14M |
|
2160
Collegium Pharmaceutical
COLL
$1.18B
| $8.73M | ﹤0.01% |
406,456
+18,200
| +5% | +$391K |
|
2161
Under Armour Class C
UA
$2.04B
| $8.73M | ﹤0.01% |
1,300,927
-74,411
| -5% | -$499K |
|
2162
Golden Entertainment
GDEN
$638M
| $8.73M | ﹤0.01% |
208,764
+3,911
| +2% | +$163K |
|
|
ESTE
2163
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.71M | ﹤0.01% |
609,810
+114,248
| +23% | +$1.63M |
|
2164
OceanFirst Financial
OCFC
$1.04B
| $8.7M | ﹤0.01% |
557,043
-340
| -0.1% | -$5.31K |
|
2165
Life Time Group Holdings
LTH
$6.29B
| $8.7M | ﹤0.01% |
442,185
+62,739
| +17% | +$1.23M |
|
2166
Perimeter Solutions
PRM
$3.26B
| $8.7M | ﹤0.01% |
1,414,157
+308,031
| +28% | +$1.89M |
|
|
FORG
2167
DELISTED
ForgeRock, Inc.
FORG
| $8.69M | ﹤0.01% |
423,154
+46,378
| +12% | +$953K |
|
2168
Pembina Pipeline
PBA
$22.8B
| $8.67M | ﹤0.01% |
275,668
-5,261
| -2% | -$165K |
|
2169
Portillo's
PTLO
$441M
| $8.67M | ﹤0.01% |
384,607
+65,859
| +21% | +$1.48M |
|
2170
REX American Resources
REX
$1.01B
| $8.64M | ﹤0.01% |
248,221
+2,509
| +1% | +$87.3K |
|
2171
Enact Holdings
ACT
$5.74B
| $8.63M | ﹤0.01% |
343,481
+88,387
| +35% | +$2.22M |
|
|
VERV
2172
DELISTED
Verve Therapeutics
VERV
| $8.59M | ﹤0.01% |
458,238
+54,675
| +14% | +$1.03M |
|
|
INN
2173
Summit Hotel Properties
INN
$623M
| $8.57M | ﹤0.01% |
1,316,589
-15,696
| -1% | -$102K |
|
2174
SiriusPoint
SPNT
$2.22B
| $8.56M | ﹤0.01% |
948,244
-1,207
| -0.1% | -$10.9K |
|
|
INBX
2175
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.54M | ﹤0.01% |
328,997
+10,871
| +3% | +$282K |
|