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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$5.34B
| $99.6M | 0.02% |
860,006
-117,581
| -12% | -$13.6M |
|
602
Arrow Electronics
ARW
$6.57B
| $99.6M | 0.02% |
695,156
-25,304
| -4% | -$3.62M |
|
603
Charles River Laboratories
CRL
$8.07B
| $99.5M | 0.02% |
473,218
-17,809
| -4% | -$3.74M |
|
604
Vanguard Total World Stock ETF
VT
$51.8B
| $97.9M | 0.02% |
1,009,547
-46,558
| -4% | -$4.52M |
|
605
F5
FFIV
$18.1B
| $97.4M | 0.02% |
666,175
-19,110
| -3% | -$2.8M |
|
606
Federal Realty Investment Trust
FRT
$8.86B
| $97.2M | 0.02% |
1,004,942
-69,388
| -6% | -$6.71M |
|
607
Etsy
ETSY
$5.36B
| $96.9M | 0.02% |
1,145,219
-111,580
| -9% | -$9.44M |
|
608
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $96.9M | 0.02% |
3,062,429
-99,766
| -3% | -$3.16M |
|
609
Rambus
RMBS
$8.05B
| $96.9M | 0.02% |
1,509,422
-71,299
| -5% | -$4.58M |
|
610
Dayforce
DAY
$10.9B
| $96.1M | 0.02% |
1,435,133
-2,483
| -0.2% | -$166K |
|
611
Selective Insurance
SIGI
$4.86B
| $96.1M | 0.02% |
1,001,446
+42,883
| +4% | +$4.11M |
|
612
MarketAxess Holdings
MKTX
$7.01B
| $95.9M | 0.02% |
366,850
-19,068
| -5% | -$4.98M |
|
613
SPDR Gold Trust
GLD
$112B
| $95.2M | 0.02% |
533,981
-25,037
| -4% | -$4.46M |
|
614
Caesars Entertainment
CZR
$5.48B
| $94.9M | 0.02% |
1,862,696
-79,856
| -4% | -$4.07M |
|
615
Williams-Sonoma
WSM
$24.7B
| $94.9M | 0.02% |
1,516,414
-104,854
| -6% | -$6.56M |
|
616
RenaissanceRe
RNR
$11.3B
| $94.6M | 0.02% |
507,091
+19,983
| +4% | +$3.73M |
|
617
Wynn Resorts
WYNN
$12.6B
| $94M | 0.02% |
890,331
-48,394
| -5% | -$5.11M |
|
618
Five Below
FIVE
$8.46B
| $94M | 0.02% |
478,265
+189
| +0% | +$37.1K |
|
619
Leidos
LDOS
$23B
| $93.9M | 0.02% |
1,061,217
-91,533
| -8% | -$8.1M |
|
620
Penumbra
PEN
$11B
| $93.8M | 0.02% |
272,579
-3,134
| -1% | -$1.08M |
|
621
Lincoln Electric
LECO
$13.5B
| $93.5M | 0.02% |
470,908
-46,373
| -9% | -$9.21M |
|
622
SPS Commerce
SPSC
$4.19B
| $93.4M | 0.02% |
486,298
+11,244
| +2% | +$2.16M |
|
623
A.O. Smith
AOS
$10.3B
| $93.4M | 0.02% |
1,283,065
-338,676
| -21% | -$24.6M |
|
624
Bio-Rad Laboratories Class A
BIO
$8B
| $92.8M | 0.02% |
244,852
-16,459
| -6% | -$6.24M |
|
|
CHX
625
DELISTED
ChampionX
CHX
| $92.8M | 0.02% |
2,988,295
-380,062
| -11% | -$11.8M |
|