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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.1B
| $123M | 0.02% |
6,534,118
-812,222
| -11% | -$15.3M |
|
627
News Corp Class A
NWSA
$16.6B
| $123M | 0.02% |
4,134,115
-59,791
| -1% | -$1.78M |
|
628
Owens Corning
OC
$12.9B
| $123M | 0.02% |
892,842
-55,043
| -6% | -$7.57M |
|
629
Ingredion
INGR
$8.07B
| $122M | 0.02% |
899,781
-83,008
| -8% | -$11.3M |
|
630
BJs Wholesale Club
BJ
$12.9B
| $122M | 0.02% |
1,128,538
+30,300
| +3% | +$3.27M |
|
631
ICICI Bank
IBN
$114B
| $122M | 0.02% |
3,616,700
-542,095
| -13% | -$18.2M |
|
632
Cullen/Frost Bankers
CFR
$8.21B
| $121M | 0.02% |
944,028
-107,140
| -10% | -$13.8M |
|
633
Nutanix
NTNX
$21.7B
| $121M | 0.02% |
1,582,576
-196,177
| -11% | -$15M |
|
634
Carpenter Technology
CRS
$12B
| $121M | 0.02% |
437,178
-228,742
| -34% | -$63.2M |
|
635
Revvity
RVTY
$9.64B
| $121M | 0.02% |
1,248,946
-37,044
| -3% | -$3.58M |
|
636
RenaissanceRe
RNR
$11.5B
| $121M | 0.02% |
496,464
-56,787
| -10% | -$13.8M |
|
637
Federal Realty Investment Trust
FRT
$8.77B
| $120M | 0.02% |
1,258,264
-21,424
| -2% | -$2.04M |
|
638
British American Tobacco
BTI
$123B
| $119M | 0.02% |
2,524,274
+50,332
| +2% | +$2.38M |
|
639
Old Republic International
ORI
$10B
| $119M | 0.02% |
3,105,805
-446,113
| -13% | -$17.1M |
|
640
Coherent
COHR
$15.9B
| $119M | 0.02% |
1,334,677
+30,992
| +2% | +$2.76M |
|
641
Agree Realty
ADC
$8.1B
| $119M | 0.02% |
1,627,506
+80,924
| +5% | +$5.91M |
|
642
Builders FirstSource
BLDR
$15.9B
| $119M | 0.02% |
1,018,281
-116,305
| -10% | -$13.6M |
|
643
Hims & Hers Health
HIMS
$12B
| $119M | 0.02% |
2,382,922
-52,590
| -2% | -$2.62M |
|
|
SGI
644
Somnigroup International Inc.
SGI
$17.8B
| $119M | 0.02% |
1,741,617
+142,155
| +9% | +$9.67M |
|
645
Carlyle Group
CG
$24.2B
| $118M | 0.02% |
2,303,647
+108,397
| +5% | +$5.57M |
|
646
Ally Financial
ALLY
$13B
| $118M | 0.02% |
3,017,775
-626,630
| -17% | -$24.4M |
|
647
Solventum
SOLV
$12.8B
| $117M | 0.02% |
1,540,344
-267,330
| -15% | -$20.3M |
|
648
Neurocrine Biosciences
NBIX
$14.1B
| $117M | 0.02% |
929,058
-28,222
| -3% | -$3.55M |
|
649
Financial Select Sector SPDR Fund
XLF
$54.5B
| $117M | 0.02% |
2,226,947
-51,643
| -2% | -$2.7M |
|
650
Jones Lang LaSalle
JLL
$14.8B
| $116M | 0.02% |
454,707
-93,520
| -17% | -$23.9M |
|