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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.6B
| $72.5M | 0.01% |
610,757
-24,491
| -4% | -$2.91M |
|
727
DaVita
DVA
$9.86B
| $72.4M | 0.01% |
721,100
+86,256
| +14% | +$8.67M |
|
728
Norwegian Cruise Line
NCLH
$11.6B
| $72.4M | 0.01% |
3,325,049
-173,237
| -5% | -$3.77M |
|
729
Advanced Drainage Systems
WMS
$11.5B
| $72.4M | 0.01% |
635,923
+130,683
| +26% | +$14.9M |
|
730
H&R Block
HRB
$6.85B
| $72.3M | 0.01% |
2,268,134
-20,803
| -0.9% | -$663K |
|
731
HSBC
HSBC
$227B
| $72.3M | 0.01% |
1,823,993
+83,792
| +5% | +$3.32M |
|
732
NNN REIT
NNN
$8.18B
| $72.1M | 0.01% |
1,684,432
-83,062
| -5% | -$3.55M |
|
733
Thomson Reuters
TRI
$78.7B
| $72.1M | 0.01% |
534,082
+13,841
| +3% | +$1.87M |
|
734
HealthEquity
HQY
$7.88B
| $71.9M | 0.01% |
1,139,257
+14,945
| +1% | +$944K |
|
735
Casey's General Stores
CASY
$18.8B
| $71.9M | 0.01% |
294,951
+10,950
| +4% | +$2.67M |
|
736
Qualys
QLYS
$4.87B
| $71.9M | 0.01% |
556,684
-22,032
| -4% | -$2.85M |
|
737
Spotify
SPOT
$146B
| $71.8M | 0.01% |
446,909
+103,409
| +30% | +$16.6M |
|
738
Saic
SAIC
$4.83B
| $71.7M | 0.01% |
637,777
-16,248
| -2% | -$1.83M |
|
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $71.7M | 0.01% |
669,135
-7,903
| -1% | -$847K |
|
740
Huntington Ingalls Industries
HII
$10.6B
| $71.7M | 0.01% |
314,872
-29,042
| -8% | -$6.61M |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.5M | 0.01% |
1,371,665
+51,165
| +4% | +$2.67M |
|
742
News Corp Class A
NWSA
$16.6B
| $71.1M | 0.01% |
3,648,564
-274,064
| -7% | -$5.34M |
|
743
Saia
SAIA
$8.34B
| $71.1M | 0.01% |
207,769
-177,838
| -46% | -$60.9M |
|
744
Jazz Pharmaceuticals
JAZZ
$7.86B
| $71.1M | 0.01% |
573,863
-42,308
| -7% | -$5.24M |
|
745
Janus Henderson
JHG
$6.91B
| $70.9M | 0.01% |
2,603,582
-99,447
| -4% | -$2.71M |
|
746
US Foods
USFD
$17.5B
| $70.7M | 0.01% |
1,607,934
+99,728
| +7% | +$4.39M |
|
747
Enbridge
ENB
$105B
| $70.7M | 0.01% |
1,902,453
-82,518
| -4% | -$3.07M |
|
748
Axcelis
ACLS
$2.53B
| $70.5M | 0.01% |
384,782
+6,083
| +2% | +$1.12M |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $70.4M | 0.01% |
2,421,865
-285,488
| -11% | -$8.3M |
|
750
Onto Innovation
ONTO
$5.1B
| $70.3M | 0.01% |
603,710
-2,955
| -0.5% | -$344K |
|