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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.98B
| $136M | 0.02% |
2,480,832
-127,664
| -5% | -$7.01M |
|
602
Brixmor Property Group
BRX
$8.6B
| $136M | 0.02% |
5,224,935
+338,258
| +7% | +$8.81M |
|
603
IDEX
IEX
$12.4B
| $136M | 0.02% |
772,694
-5,603
| -0.7% | -$984K |
|
604
Gaming and Leisure Properties
GLPI
$13.7B
| $135M | 0.02% |
2,902,464
+13,954
| +0.5% | +$651K |
|
605
Assurant
AIZ
$10.8B
| $135M | 0.02% |
684,464
-156,542
| -19% | -$30.9M |
|
606
Fidelity National Financial
FNF
$16.5B
| $134M | 0.02% |
2,398,385
-111,814
| -4% | -$6.27M |
|
607
Entegris
ENTG
$12.6B
| $132M | 0.02% |
1,637,921
+69,230
| +4% | +$5.58M |
|
608
Textron
TXT
$14.7B
| $132M | 0.02% |
1,640,785
-99,466
| -6% | -$7.99M |
|
609
UGI
UGI
$7.49B
| $131M | 0.02% |
3,594,345
-525,737
| -13% | -$19.1M |
|
610
United Therapeutics
UTHR
$18.3B
| $130M | 0.02% |
452,219
-19,146
| -4% | -$5.5M |
|
611
Manhattan Associates
MANH
$13.3B
| $129M | 0.02% |
655,241
-154,653
| -19% | -$30.5M |
|
612
Cooper Companies
COO
$13.6B
| $129M | 0.02% |
1,811,488
-187,628
| -9% | -$13.4M |
|
613
Encompass Health
EHC
$12.8B
| $129M | 0.02% |
1,050,157
-7,181
| -0.7% | -$881K |
|
614
monday.com
MNDY
$9.89B
| $129M | 0.02% |
408,670
+2,998
| +0.7% | +$943K |
|
615
RELX
RELX
$84.6B
| $128M | 0.02% |
2,349,560
-44,537
| -2% | -$2.42M |
|
616
Credo Technology Group
CRDO
$27.6B
| $127M | 0.02% |
1,375,252
+6,505
| +0.5% | +$602K |
|
617
Toast
TOST
$23.8B
| $127M | 0.02% |
2,861,476
-20,486
| -0.7% | -$907K |
|
618
Duolingo
DUOL
$14.2B
| $126M | 0.02% |
306,760
+11,354
| +4% | +$4.66M |
|
619
First Citizens BancShares
FCNCA
$25.4B
| $126M | 0.02% |
64,156
-9,256
| -13% | -$18.1M |
|
620
Align Technology
ALGN
$9.85B
| $125M | 0.02% |
662,799
-16,213
| -2% | -$3.07M |
|
621
Natera
NTRA
$23.9B
| $125M | 0.02% |
738,050
+25,320
| +4% | +$4.28M |
|
622
Rexford Industrial Realty
REXR
$10.3B
| $124M | 0.02% |
3,498,722
+240,683
| +7% | +$8.56M |
|
623
XPO
XPO
$15.8B
| $124M | 0.02% |
983,668
-20,354
| -2% | -$2.57M |
|
624
HEICO Class A
HEI.A
$35.3B
| $124M | 0.02% |
480,060
-14,336
| -3% | -$3.71M |
|
625
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $124M | 0.02% |
433,867
-15,816
| -4% | -$4.52M |
|