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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $80.6M | 0.02% |
927,424
+278,003
| +43% | +$24.2M |
|
677
Whirlpool
WHR
$5.28B
| $80.5M | 0.02% |
541,085
-45,590
| -8% | -$6.78M |
|
678
Sea Limited
SE
$113B
| $80.3M | 0.02% |
1,384,285
-27,114
| -2% | -$1.57M |
|
679
Sony
SONY
$165B
| $80.3M | 0.02% |
4,456,880
-2,635
| -0.1% | -$47.5K |
|
680
Lincoln National
LNC
$7.98B
| $80.1M | 0.02% |
3,110,956
+542,630
| +21% | +$14M |
|
681
Neurocrine Biosciences
NBIX
$14.3B
| $80M | 0.02% |
848,212
-27,398
| -3% | -$2.58M |
|
682
iShares Gold Trust
IAU
$52.6B
| $79.9M | 0.02% |
2,194,865
+122,887
| +6% | +$4.47M |
|
683
Royal Gold
RGLD
$12.2B
| $79.8M | 0.02% |
695,597
+163,124
| +31% | +$18.7M |
|
684
STAG Industrial
STAG
$6.9B
| $79.7M | 0.02% |
2,221,616
-872,370
| -28% | -$31.3M |
|
685
Paylocity
PCTY
$9.62B
| $79.6M | 0.02% |
431,307
+42,187
| +11% | +$7.78M |
|
686
MGIC Investment
MTG
$6.55B
| $79.6M | 0.02% |
5,040,416
+1,709,882
| +51% | +$27M |
|
687
Unum
UNM
$12.6B
| $79.4M | 0.02% |
1,664,480
-66,589
| -4% | -$3.18M |
|
688
Terreno Realty
TRNO
$6.1B
| $79.4M | 0.02% |
1,320,445
+116,861
| +10% | +$7.02M |
|
689
Light & Wonder
LNW
$7.48B
| $78.6M | 0.02% |
1,143,487
-34,332
| -3% | -$2.36M |
|
690
Yum China
YUMC
$16.5B
| $78M | 0.02% |
1,380,203
-257,218
| -16% | -$14.5M |
|
691
Avantor
AVTR
$9.07B
| $77.8M | 0.01% |
3,786,894
-119,162
| -3% | -$2.45M |
|
692
Apellis Pharmaceuticals
APLS
$3.55B
| $77.6M | 0.01% |
852,272
-16,916
| -2% | -$1.54M |
|
693
Twilio
TWLO
$16.7B
| $77.3M | 0.01% |
1,215,533
+7,555
| +0.6% | +$481K |
|
694
Americold
COLD
$3.98B
| $77.3M | 0.01% |
2,393,896
+50,641
| +2% | +$1.64M |
|
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77.2M | 0.01% |
1,308,872
+33,478
| +3% | +$1.97M |
|
696
Zscaler
ZS
$42.7B
| $77.1M | 0.01% |
527,041
+7,191
| +1% | +$1.05M |
|
697
Liberty Media Series C
FWONK
$25.2B
| $77M | 0.01% |
1,058,031
-58,584
| -5% | -$4.26M |
|
698
GoDaddy
GDDY
$20.1B
| $76.6M | 0.01% |
1,020,051
-40,380
| -4% | -$3.03M |
|
699
Option Care Health
OPCH
$4.72B
| $76.6M | 0.01% |
2,357,268
+49,269
| +2% | +$1.6M |
|
700
Invesco
IVZ
$9.81B
| $76.5M | 0.01% |
4,548,920
-38,020
| -0.8% | -$639K |
|