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 | |
|---|---|---|---|---|---|---|
2201
Edgewise Therapeutics
EWTX
$1.48B
| $7.9M | ﹤0.01% |
602,898
-3,794
| -0.6% | -$49.7K |
|
2202
Janux Therapeutics
JANX
$1.41B
| $7.9M | ﹤0.01% |
341,842
+42,623
| +14% | +$985K |
|
2203
Liberty Live Group Series A
LLYVA
$8.86B
| $7.89M | ﹤0.01% |
99,303
-555
| -0.6% | -$44.1K |
|
2204
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.87M | ﹤0.01% |
61,171
+3,113
| +5% | +$400K |
|
2205
Aurinia Pharmaceuticals
AUPH
$1.65B
| $7.8M | ﹤0.01% |
921,271
-106,212
| -10% | -$900K |
|
2206
F&G Annuities & Life
FG
$4.52B
| $7.78M | ﹤0.01% |
243,156
+32,211
| +15% | +$1.03M |
|
2207
Gorman-Rupp
GRC
$1.14B
| $7.77M | ﹤0.01% |
211,719
-5,015
| -2% | -$184K |
|
2208
Akebia Therapeutics
AKBA
$750M
| $7.77M | ﹤0.01% |
2,135,244
+424,053
| +25% | +$1.54M |
|
2209
Ecovyst
ECVT
$1.03B
| $7.75M | ﹤0.01% |
942,031
-250,478
| -21% | -$2.06M |
|
2210
Insteel Industries
IIIN
$747M
| $7.73M | ﹤0.01% |
207,859
-4,880
| -2% | -$182K |
|
2211
Porch Group
PRCH
$1.87B
| $7.72M | ﹤0.01% |
654,585
-66,607
| -9% | -$785K |
|
2212
Vanguard Total International Stock ETF
VXUS
$106B
| $7.71M | ﹤0.01% |
111,595
+66,232
| +146% | +$4.58M |
|
2213
Dream Finders Homes
DFH
$2.64B
| $7.68M | ﹤0.01% |
305,791
+37,606
| +14% | +$945K |
|
2214
Allegiant Air
ALGT
$1.16B
| $7.64M | ﹤0.01% |
139,078
-14,307
| -9% | -$786K |
|
2215
Rentokil
RTO
$12.6B
| $7.61M | ﹤0.01% |
317,280
+53,720
| +20% | +$1.29M |
|
2216
eXp World Holdings
EXPI
$1.74B
| $7.61M | ﹤0.01% |
836,589
-348,074
| -29% | -$3.17M |
|
2217
Bloomin' Brands
BLMN
$578M
| $7.6M | ﹤0.01% |
882,289
+79,608
| +10% | +$685K |
|
2218
Montrose Environmental
MEG
$1.08B
| $7.58M | ﹤0.01% |
346,262
-255,434
| -42% | -$5.59M |
|
2219
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.58M | ﹤0.01% |
97,763
+6,863
| +8% | +$532K |
|
2220
iShares MSCI Kuwait ETF
KWT
$86M
| $7.55M | ﹤0.01% |
199,109
-95,600
| -32% | -$3.62M |
|
2221
Select Water Solutions
WTTR
$975M
| $7.54M | ﹤0.01% |
873,136
+67,970
| +8% | +$587K |
|
2222
Under Armour Class C
UA
$2.05B
| $7.52M | ﹤0.01% |
1,158,729
-12,038
| -1% | -$78.1K |
|
2223
V2X
VVX
$1.78B
| $7.51M | ﹤0.01% |
154,740
-669
| -0.4% | -$32.5K |
|
2224
Descartes Systems
DSGX
$8.75B
| $7.51M | ﹤0.01% |
73,881
-38,381
| -34% | -$3.9M |
|
2225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.49M | ﹤0.01% |
56,276
+20,933
| +59% | +$2.78M |
|