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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$20.7B
| $86.9M | 0.02% |
691,680
-45,928
| -6% | -$5.77M |
|
652
GATX Corp
GATX
$5.97B
| $86.2M | 0.02% |
669,717
-25,652
| -4% | -$3.3M |
|
653
Exponent
EXPO
$3.61B
| $85.8M | 0.02% |
919,883
+125,602
| +16% | +$11.7M |
|
654
Iridium Communications
IRDM
$2.67B
| $85.8M | 0.02% |
1,380,589
-523,769
| -28% | -$32.5M |
|
655
Ares Management
ARES
$38.9B
| $85.5M | 0.02% |
886,939
+13,025
| +1% | +$1.25M |
|
656
Emcor
EME
$28B
| $85.3M | 0.02% |
461,475
-246,735
| -35% | -$45.6M |
|
657
Equitable Holdings
EQH
$16B
| $85M | 0.02% |
3,130,992
+180,991
| +6% | +$4.92M |
|
658
Simmons First National
SFNC
$3.02B
| $84.6M | 0.02% |
4,906,649
+50,603
| +1% | +$873K |
|
659
SS&C Technologies
SSNC
$21.7B
| $84.6M | 0.02% |
1,396,307
-14,194
| -1% | -$860K |
|
660
Matador Resources
MTDR
$6.01B
| $84.2M | 0.02% |
1,609,890
+54,220
| +3% | +$2.84M |
|
661
DocuSign
DOCU
$16.1B
| $83.9M | 0.02% |
1,642,447
+23,952
| +1% | +$1.22M |
|
662
Lantheus
LNTH
$3.72B
| $83.8M | 0.02% |
999,008
+490
| +0% | +$41.1K |
|
663
American Airlines Group
AAL
$8.63B
| $83.4M | 0.02% |
4,650,130
-88,303
| -2% | -$1.58M |
|
664
First Citizens BancShares
FCNCA
$24.9B
| $83M | 0.02% |
64,660
-4,595
| -7% | -$5.9M |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.02% |
5,207,151
-558,083
| -10% | -$8.88M |
|
666
Bentley Systems
BSY
$16.3B
| $82.7M | 0.02% |
1,525,878
+367,086
| +32% | +$19.9M |
|
667
ICICI Bank
IBN
$113B
| $82.5M | 0.02% |
3,576,261
+92,586
| +3% | +$2.14M |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $82.5M | 0.02% |
1,902,121
-189,201
| -9% | -$8.2M |
|
669
NRG Energy
NRG
$28.6B
| $82.4M | 0.02% |
2,204,274
-92,811
| -4% | -$3.47M |
|
670
Neogen
NEOG
$1.25B
| $82.4M | 0.02% |
3,787,312
+408,218
| +12% | +$8.88M |
|
671
Taylor Morrison
TMHC
$7.1B
| $82M | 0.02% |
1,682,222
+6,398
| +0.4% | +$312K |
|
672
Alibaba
BABA
$323B
| $82M | 0.02% |
983,708
+10,771
| +1% | +$898K |
|
673
PotlatchDeltic
PCH
$3.31B
| $82M | 0.02% |
1,550,808
+238,365
| +18% | +$12.6M |
|
674
Hasbro
HAS
$11.2B
| $81.5M | 0.02% |
1,258,178
-127,034
| -9% | -$8.23M |
|
675
BP
BP
$87.4B
| $81.1M | 0.02% |
2,299,312
+346,671
| +18% | +$12.2M |
|