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 | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$15.4B
| $109M | 0.02% |
1,485,661
-11,053
| -0.7% | -$810K |
|
677
Clean Harbors
CLH
$12.8B
| $109M | 0.02% |
470,427
-19,311
| -4% | -$4.46M |
|
678
Hasbro
HAS
$11.2B
| $109M | 0.01% |
1,471,123
+48,146
| +3% | +$3.55M |
|
679
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $108M | 0.01% |
7,042,385
+169,857
| +2% | +$2.61M |
|
680
UFP Industries
UFPI
$6B
| $108M | 0.01% |
1,088,905
-40,339
| -4% | -$4.01M |
|
681
Commault Systems
CVLT
$8.04B
| $108M | 0.01% |
620,578
-19,381
| -3% | -$3.38M |
|
682
ATI
ATI
$10.5B
| $108M | 0.01% |
1,252,717
-10,044
| -0.8% | -$867K |
|
683
Fluor
FLR
$6.68B
| $108M | 0.01% |
2,102,565
-167,205
| -7% | -$8.57M |
|
684
Barclays
BCS
$72.8B
| $108M | 0.01% |
5,786,488
+94,223
| +2% | +$1.75M |
|
685
TransUnion
TRU
$18.1B
| $107M | 0.01% |
1,216,021
-5,341
| -0.4% | -$470K |
|
686
Starwood Property Trust
STWD
$7.56B
| $107M | 0.01% |
5,323,180
-156,133
| -3% | -$3.13M |
|
687
Medpace
MEDP
$14B
| $106M | 0.01% |
336,669
-820
| -0.2% | -$257K |
|
688
J.M. Smucker
SJM
$11.8B
| $105M | 0.01% |
1,071,618
-148,314
| -12% | -$14.6M |
|
689
MongoDB
MDB
$27B
| $105M | 0.01% |
501,120
+23,308
| +5% | +$4.89M |
|
690
HNI Corp
HNI
$2.11B
| $105M | 0.01% |
2,130,587
-74,395
| -3% | -$3.66M |
|
691
RBC Bearings
RBC
$12.2B
| $105M | 0.01% |
272,034
-2,314
| -0.8% | -$890K |
|
692
Toll Brothers
TOL
$14.2B
| $104M | 0.01% |
914,429
+16,832
| +2% | +$1.92M |
|
693
Performance Food Group
PFGC
$16.6B
| $104M | 0.01% |
1,193,014
-8,924
| -0.7% | -$781K |
|
694
Nordson
NDSN
$12.8B
| $104M | 0.01% |
486,221
-15,324
| -3% | -$3.29M |
|
695
Kilroy Realty
KRC
$5.08B
| $104M | 0.01% |
3,034,769
+110,933
| +4% | +$3.81M |
|
696
Kinsale Capital Group
KNSL
$10.2B
| $104M | 0.01% |
214,555
-8,561
| -4% | -$4.14M |
|
697
Invesco
IVZ
$10.1B
| $104M | 0.01% |
6,570,512
-512,898
| -7% | -$8.09M |
|
698
Sanofi
SNY
$116B
| $103M | 0.01% |
2,123,491
+68,701
| +3% | +$3.32M |
|
699
Affirm
AFRM
$26.5B
| $102M | 0.01% |
1,481,419
+53,181
| +4% | +$3.68M |
|
700
Nextracker
NXT
$9.99B
| $102M | 0.01% |
1,879,633
-20,437
| -1% | -$1.11M |
|