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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.7B
| $91.4M | 0.01% |
5,452,640
+234,273
| +4% | +$3.93M |
|
752
BP
BP
$88B
| $91.3M | 0.01% |
3,049,039
-144,294
| -5% | -$4.32M |
|
753
Eastman Chemical
EMN
$7.7B
| $91M | 0.01% |
1,219,382
-174,550
| -13% | -$13M |
|
754
BioMarin Pharmaceuticals
BMRN
$10.7B
| $91M | 0.01% |
1,655,111
-41,753
| -2% | -$2.3M |
|
755
Rio Tinto
RIO
$102B
| $90.8M | 0.01% |
1,557,309
-106,655
| -6% | -$6.22M |
|
756
CarMax
KMX
$9.06B
| $90.6M | 0.01% |
1,348,636
-185,263
| -12% | -$12.5M |
|
757
Aramark
ARMK
$10.2B
| $90.6M | 0.01% |
2,162,947
+14,935
| +0.7% | +$625K |
|
758
CACI
CACI
$10.9B
| $90.4M | 0.01% |
189,692
-9,145
| -5% | -$4.36M |
|
759
IonQ
IONQ
$16.4B
| $90.3M | 0.01% |
2,100,544
+244,063
| +13% | +$10.5M |
|
760
Range Resources
RRC
$8.45B
| $89.7M | 0.01% |
2,205,430
-24,019
| -1% | -$977K |
|
761
Rambus
RMBS
$9.37B
| $89.2M | 0.01% |
1,393,686
-26,927
| -2% | -$1.72M |
|
|
WBA
762
DELISTED
Walgreens Boots Alliance
WBA
| $89.1M | 0.01% |
7,764,694
-673,128
| -8% | -$7.73M |
|
763
Pinnacle West Capital
PNW
$10.5B
| $89.1M | 0.01% |
996,096
-5,616
| -0.6% | -$502K |
|
764
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $89M | 0.01% |
720,171
+6,701
| +0.9% | +$828K |
|
765
Southern Copper
SCCO
$86.6B
| $88.7M | 0.01% |
885,623
-223,845
| -20% | -$22.4M |
|
766
SPX Corp
SPXC
$9.32B
| $88.7M | 0.01% |
528,725
-15,420
| -3% | -$2.59M |
|
767
iShares Russell 2000 Value ETF
IWN
$12B
| $88.2M | 0.01% |
559,205
-51,671
| -8% | -$8.15M |
|
768
Doximity
DOCS
$13.4B
| $88.1M | 0.01% |
1,436,600
-18,398
| -1% | -$1.13M |
|
769
Yum China
YUMC
$16.1B
| $88M | 0.01% |
1,967,733
-109,089
| -5% | -$4.88M |
|
770
TD Synnex
SNX
$12.5B
| $87.8M | 0.01% |
647,103
+16,326
| +3% | +$2.22M |
|
771
Avantor
AVTR
$8.75B
| $87.7M | 0.01% |
6,514,413
+216,218
| +3% | +$2.91M |
|
772
Old National Bancorp
ONB
$8.81B
| $87.5M | 0.01% |
4,102,545
+14,649
| +0.4% | +$313K |
|
773
Bentley Systems
BSY
$16.1B
| $87.5M | 0.01% |
1,621,481
+208,323
| +15% | +$11.2M |
|
774
Jackson Financial
JXN
$6.88B
| $87.5M | 0.01% |
985,474
+64,921
| +7% | +$5.76M |
|
775
Primerica
PRI
$8.86B
| $87.2M | 0.01% |
318,711
-19,213
| -6% | -$5.26M |
|