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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$760M
| $7.17M | ﹤0.01% |
777,165
+42,434
| +6% | +$391K |
|
|
MRX
2252
Marex Group
MRX
$2.41B
| $7.16M | ﹤0.01% |
+181,469
| New | +$7.16M |
|
2253
Rogers Communications
RCI
$19.4B
| $7.16M | ﹤0.01% |
241,321
-94,138
| -28% | -$2.79M |
|
2254
Ichor Holdings
ICHR
$589M
| $7.15M | ﹤0.01% |
363,870
-9,742
| -3% | -$191K |
|
2255
American Axle
AXL
$745M
| $7.14M | ﹤0.01% |
1,750,465
+557,697
| +47% | +$2.28M |
|
2256
Groupon
GRPN
$895M
| $7.14M | ﹤0.01% |
213,475
+11,224
| +6% | +$375K |
|
|
OLP
2257
One Liberty Properties
OLP
$498M
| $7.14M | ﹤0.01% |
299,084
-11,151
| -4% | -$266K |
|
2258
Trustco Bank Corp NY
TRST
$733M
| $7.11M | ﹤0.01% |
212,822
-422
| -0.2% | -$14.1K |
|
2259
Mister Car Wash
MCW
$1.8B
| $7.1M | ﹤0.01% |
1,182,174
+194,238
| +20% | +$1.17M |
|
2260
Navitas Semiconductor
NVTS
$1.28B
| $7.09M | ﹤0.01% |
1,082,946
-100,614
| -9% | -$659K |
|
2261
Cidara Therapeutics
CDTX
$1.66B
| $7.07M | ﹤0.01% |
145,171
+111,611
| +333% | +$5.44M |
|
2262
Kosmos Energy
KOS
$856M
| $7.03M | ﹤0.01% |
4,088,581
-278,923
| -6% | -$480K |
|
2263
Ivanhoe Electric
IE
$1.23B
| $7.03M | ﹤0.01% |
774,887
+26,697
| +4% | +$242K |
|
2264
Vestis
VSTS
$554M
| $7.03M | ﹤0.01% |
1,226,379
+299,748
| +32% | +$1.72M |
|
|
HPP
2265
Hudson Pacific Properties
HPP
$1.1B
| $7.02M | ﹤0.01% |
2,563,265
+1,097,409
| +75% | +$3.01M |
|
2266
Core Laboratories
CLB
$603M
| $7.01M | ﹤0.01% |
608,359
+77,374
| +15% | +$891K |
|
|
PRSU
2267
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.99M | ﹤0.01% |
242,437
+24,021
| +11% | +$693K |
|
2268
CorMedix
CRMD
$872M
| $6.99M | ﹤0.01% |
567,233
+50,716
| +10% | +$625K |
|
2269
Brown-Forman Class A
BF.A
$13.3B
| $6.99M | ﹤0.01% |
254,320
+113,630
| +81% | +$3.12M |
|
2270
Shoals Technologies Group
SHLS
$1.18B
| $6.98M | ﹤0.01% |
1,642,098
-15,531
| -0.9% | -$66K |
|
2271
Hamilton Insurance Group
HG
$2.35B
| $6.98M | ﹤0.01% |
322,665
+45,662
| +16% | +$987K |
|
2272
Liberty Latin America Class C
LILAK
$1.61B
| $6.98M | ﹤0.01% |
1,121,504
-321,235
| -22% | -$2M |
|
2273
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.96M | ﹤0.01% |
62,140
-20,148
| -24% | -$2.26M |
|
2274
Schwab US Dividend Equity ETF
SCHD
$72B
| $6.96M | ﹤0.01% |
262,493
-46,646
| -15% | -$1.24M |
|
2275
Jamf
JAMF
$1.51B
| $6.94M | ﹤0.01% |
729,302
-82,458
| -10% | -$784K |
|