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 | |
|---|---|---|---|---|---|---|
651
Ferrari
RACE
$85.1B
| $116M | 0.02% |
236,099
-114,806
| -33% | -$56.3M |
|
652
Dick's Sporting Goods
DKS
$20.2B
| $116M | 0.02% |
584,667
-11,619
| -2% | -$2.3M |
|
653
Pool Corp
POOL
$12.3B
| $115M | 0.02% |
396,012
-45,918
| -10% | -$13.4M |
|
654
Las Vegas Sands
LVS
$36.8B
| $115M | 0.02% |
2,643,683
-457,507
| -15% | -$19.9M |
|
655
TKO Group
TKO
$16.6B
| $115M | 0.02% |
631,330
-35,165
| -5% | -$6.4M |
|
656
Service Corp International
SCI
$11.3B
| $115M | 0.02% |
1,409,443
-159,084
| -10% | -$12.9M |
|
657
MGIC Investment
MTG
$6.62B
| $115M | 0.02% |
4,119,589
-312,639
| -7% | -$8.7M |
|
658
Stifel
SF
$11.8B
| $115M | 0.02% |
1,104,888
-31,319
| -3% | -$3.25M |
|
659
HealthEquity
HQY
$7.98B
| $114M | 0.02% |
1,087,339
-39,644
| -4% | -$4.15M |
|
660
Enbridge
ENB
$107B
| $113M | 0.02% |
2,503,221
-55,506
| -2% | -$2.52M |
|
661
TotalEnergies
TTE
$134B
| $113M | 0.02% |
1,847,806
-28,525
| -2% | -$1.75M |
|
662
ITT
ITT
$13.9B
| $113M | 0.02% |
722,382
-21,440
| -3% | -$3.36M |
|
663
DraftKings
DKNG
$21.9B
| $113M | 0.02% |
2,638,320
+31,594
| +1% | +$1.36M |
|
664
Incyte
INCY
$16.3B
| $113M | 0.02% |
1,659,252
-47,150
| -3% | -$3.21M |
|
665
Ralph Lauren
RL
$19.1B
| $112M | 0.02% |
409,835
-16,749
| -4% | -$4.59M |
|
666
Essential Utilities
WTRG
$10.8B
| $112M | 0.02% |
3,013,141
-205,173
| -6% | -$7.62M |
|
667
BWX Technologies
BWXT
$15.5B
| $112M | 0.02% |
776,475
-56,140
| -7% | -$8.09M |
|
668
BHP
BHP
$137B
| $112M | 0.02% |
2,320,178
+84,702
| +4% | +$4.07M |
|
669
SS&C Technologies
SSNC
$21.9B
| $111M | 0.02% |
1,343,543
-104,013
| -7% | -$8.61M |
|
670
Texas Roadhouse
TXRH
$11.1B
| $110M | 0.02% |
587,230
-1,482
| -0.3% | -$278K |
|
671
JB Hunt Transport Services
JBHT
$13.5B
| $110M | 0.02% |
765,228
-35,769
| -4% | -$5.14M |
|
672
SoFi Technologies
SOFI
$31.7B
| $109M | 0.02% |
6,006,861
+18,867
| +0.3% | +$344K |
|
673
Omega Healthcare
OHI
$12.6B
| $109M | 0.02% |
2,978,039
+59,946
| +2% | +$2.2M |
|
674
OGE Energy
OGE
$8.97B
| $109M | 0.02% |
2,453,941
-1,119,985
| -31% | -$49.7M |
|
|
CNH
675
CNH Industrial
CNH
$13.7B
| $109M | 0.02% |
8,401,032
+7,400
| +0.1% | +$95.9K |
|