Northern Trust

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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
-$1.68B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140

Sector Composition

1 Technology 23.61%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWLO icon
676
Twilio
TWLO
$16B
$80.5M 0.02%
1,207,978
+158,368
+15% +$10.6M
PNW icon
677
Pinnacle West Capital
PNW
$10.5B
$80.4M 0.02%
1,014,938
-159
-0% -$12.6K
AA icon
678
Alcoa
AA
$8.01B
$80.2M 0.02%
1,885,109
-40,925
-2% -$1.74M
CBSH icon
679
Commerce Bancshares
CBSH
$8B
$80.1M 0.02%
1,513,061
+68,800
+5% +$3.64M
SSNC icon
680
SS&C Technologies
SSNC
$21.6B
$79.7M 0.02%
1,410,501
+24,214
+2% +$1.37M
EXPO icon
681
Exponent
EXPO
$3.5B
$79.2M 0.02%
794,281
+108,874
+16% +$10.9M
RLI icon
682
RLI Corp
RLI
$6.08B
$78.9M 0.02%
1,186,634
+10,584
+0.9% +$703K
SCCO icon
683
Southern Copper
SCCO
$82.9B
$78.9M 0.02%
1,086,008
+123,747
+13% +$8.99M
ARMK icon
684
Aramark
ARMK
$10B
$78.8M 0.02%
3,049,353
+1,112,289
+57% +$28.8M
NRG icon
685
NRG Energy
NRG
$31.2B
$78.8M 0.02%
2,297,085
-4,947
-0.2% -$170K
PB icon
686
Prosperity Bancshares
PB
$6.4B
$78.1M 0.02%
1,269,115
+3,384
+0.3% +$208K
NNN icon
687
NNN REIT
NNN
$8.06B
$78M 0.02%
1,767,494
-11,698
-0.7% -$516K
DT icon
688
Dynatrace
DT
$14.4B
$78M 0.02%
1,842,939
+149,824
+9% +$6.34M
FBIN icon
689
Fortune Brands Innovations
FBIN
$7.05B
$77.8M 0.02%
1,325,075
+13,617
+1% +$800K
TRNO icon
690
Terreno Realty
TRNO
$5.92B
$77.8M 0.02%
1,203,584
+59,194
+5% +$3.82M
WHR icon
691
Whirlpool
WHR
$5.24B
$77.5M 0.02%
586,675
-20,819
-3% -$2.75M
IAU icon
692
iShares Gold Trust
IAU
$53.5B
$77.4M 0.02%
2,071,978
+187,760
+10% +$7.02M
PCTY icon
693
Paylocity
PCTY
$9.34B
$77.3M 0.02%
389,120
-1,485
-0.4% -$295K
HALO icon
694
Halozyme
HALO
$8.87B
$77.3M 0.02%
2,023,890
-64,952
-3% -$2.48M
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$8.67B
$77.2M 0.02%
945,145
-117,672
-11% -$9.61M
AFG icon
696
American Financial Group
AFG
$11.4B
$77.2M 0.02%
635,248
-25,448
-4% -$3.09M
TM icon
697
Toyota
TM
$257B
$76.9M 0.02%
542,896
-2,491
-0.5% -$353K
MUR icon
698
Murphy Oil
MUR
$3.72B
$76.9M 0.02%
2,079,202
+249,997
+14% +$9.24M
PEN icon
699
Penumbra
PEN
$10.6B
$76.8M 0.02%
275,713
+3,071
+1% +$856K
RGEN icon
700
Repligen
RGEN
$6.76B
$76.7M 0.02%
455,690
+3,401
+0.8% +$573K