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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.8B
| $106M | 0.02% |
881,062
-133,623
| -13% | -$16M |
|
577
Simpson Manufacturing
SSD
$8.15B
| $106M | 0.02% |
763,037
-16,188
| -2% | -$2.24M |
|
578
RPM International
RPM
$16.2B
| $105M | 0.02% |
1,175,702
-44,944
| -4% | -$4.03M |
|
579
SolarEdge
SEDG
$2.04B
| $105M | 0.02% |
391,765
-17,557
| -4% | -$4.72M |
|
580
Dentsply Sirona
XRAY
$2.92B
| $105M | 0.02% |
2,628,504
-182,699
| -6% | -$7.31M |
|
581
Pentair
PNR
$18.1B
| $105M | 0.02% |
1,626,215
-136,243
| -8% | -$8.8M |
|
582
Bath & Body Works
BBWI
$6.06B
| $105M | 0.02% |
2,792,742
-213,852
| -7% | -$8.02M |
|
583
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $104M | 0.02% |
430,615
+6,164
| +1% | +$1.5M |
|
584
Pinnacle West Capital
PNW
$10.6B
| $104M | 0.02% |
1,281,034
+266,096
| +26% | +$21.7M |
|
585
Match Group
MTCH
$9.18B
| $104M | 0.02% |
2,482,254
-54,744
| -2% | -$2.29M |
|
586
NiSource
NI
$19B
| $104M | 0.02% |
3,791,358
-173,882
| -4% | -$4.76M |
|
587
Fortune Brands Innovations
FBIN
$7.3B
| $103M | 0.02% |
1,429,702
+104,627
| +8% | +$7.53M |
|
588
BioMarin Pharmaceuticals
BMRN
$11.1B
| $102M | 0.02% |
1,176,119
-129,319
| -10% | -$11.2M |
|
589
LPL Financial
LPLA
$26.6B
| $102M | 0.02% |
467,003
-39,904
| -8% | -$8.68M |
|
590
Commercial Metals
CMC
$6.63B
| $101M | 0.02% |
1,927,410
-833
| -0% | -$43.9K |
|
591
Aecom
ACM
$16.8B
| $101M | 0.02% |
1,197,827
+26,028
| +2% | +$2.2M |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $101M | 0.02% |
3,226,104
-232,482
| -7% | -$7.28M |
|
593
Brixmor Property Group
BRX
$8.63B
| $101M | 0.02% |
4,581,498
+117,111
| +3% | +$2.58M |
|
594
Zoom
ZM
$25B
| $101M | 0.02% |
1,482,393
+24,836
| +2% | +$1.69M |
|
595
Exact Sciences
EXAS
$10.2B
| $101M | 0.02% |
1,070,953
-10,862
| -1% | -$1.02M |
|
596
Chemed
CHE
$6.79B
| $100M | 0.02% |
185,082
+2,520
| +1% | +$1.37M |
|
597
Roblox
RBLX
$88.5B
| $100M | 0.02% |
2,483,405
+78,649
| +3% | +$3.17M |
|
598
Universal Health Services
UHS
$12.1B
| $99.9M | 0.02% |
633,000
-41,535
| -6% | -$6.55M |
|
599
Power Integrations
POWI
$2.52B
| $99.8M | 0.02% |
1,053,908
+413
| +0% | +$39.1K |
|
600
Seagate
STX
$40B
| $99.7M | 0.02% |
1,611,382
-500,161
| -24% | -$30.9M |
|