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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$101B
| $97.8M | 0.01% |
1,581,200
-69,360
| -4% | -$4.29M |
|
727
Chart Industries
GTLS
$8.96B
| $97.6M | 0.01% |
593,031
-26,256
| -4% | -$4.32M |
|
728
Canadian Natural Resources
CNQ
$65.2B
| $97.6M | 0.01% |
3,109,093
-182,980
| -6% | -$5.75M |
|
729
Insmed
INSM
$30.7B
| $97.6M | 0.01% |
969,800
-714,038
| -42% | -$71.9M |
|
730
APi Group
APG
$14.7B
| $97.4M | 0.01% |
2,863,007
+854,994
| +43% | +$29.1M |
|
731
Hormel Foods
HRL
$13.8B
| $97.4M | 0.01% |
3,218,491
+211,030
| +7% | +$6.38M |
|
732
American Financial Group
AFG
$11.7B
| $97.3M | 0.01% |
771,090
-49,865
| -6% | -$6.29M |
|
733
Ciena
CIEN
$18.6B
| $97.2M | 0.01% |
1,195,297
-12,778
| -1% | -$1.04M |
|
734
Rivian
RIVN
$16.1B
| $97M | 0.01% |
7,057,425
-990,335
| -12% | -$13.6M |
|
735
Houlihan Lokey
HLI
$14.5B
| $96.9M | 0.01% |
538,400
-1,706
| -0.3% | -$307K |
|
736
Core & Main
CNM
$9.44B
| $96.5M | 0.01% |
1,598,415
-81,295
| -5% | -$4.91M |
|
737
ING
ING
$74.4B
| $95.8M | 0.01% |
4,382,439
+39,523
| +0.9% | +$864K |
|
738
Toronto Dominion Bank
TD
$131B
| $94.4M | 0.01% |
1,285,208
-45,798
| -3% | -$3.36M |
|
739
Acuity Brands
AYI
$10.5B
| $94.3M | 0.01% |
316,192
-33,271
| -10% | -$9.93M |
|
740
Credicorp
BAP
$21.1B
| $93.8M | 0.01% |
419,816
-137,429
| -25% | -$30.7M |
|
741
EastGroup Properties
EGP
$8.9B
| $93.7M | 0.01% |
560,963
-158,833
| -22% | -$26.5M |
|
742
Watts Water Technologies
WTS
$9.37B
| $93.4M | 0.01% |
379,929
-7,986
| -2% | -$1.96M |
|
743
Taylor Morrison
TMHC
$6.93B
| $93.4M | 0.01% |
1,520,482
-111,188
| -7% | -$6.83M |
|
744
Tetra Tech
TTEK
$9.49B
| $93.3M | 0.01% |
2,595,704
-282,704
| -10% | -$10.2M |
|
745
CyberArk
CYBR
$23.7B
| $92.6M | 0.01% |
227,656
-2,889
| -1% | -$1.18M |
|
746
OneMain Financial
OMF
$7.26B
| $92.5M | 0.01% |
1,622,084
+149,155
| +10% | +$8.5M |
|
747
Stanley Black & Decker
SWK
$11.9B
| $92.4M | 0.01% |
1,364,438
-206,982
| -13% | -$14M |
|
748
SL Green Realty
SLG
$4.61B
| $92.2M | 0.01% |
1,489,097
+30,117
| +2% | +$1.86M |
|
749
Reddit
RDDT
$47.2B
| $92.1M | 0.01% |
611,722
+315,636
| +107% | +$47.5M |
|
750
ScottsMiracle-Gro
SMG
$3.51B
| $91.8M | 0.01% |
1,392,385
+55,848
| +4% | +$3.68M |
|