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 | |
|---|---|---|---|---|---|---|
776
Ormat Technologies
ORA
$5.51B
| $67.1M | 0.01% |
833,440
+38,704
| +5% | +$3.11M |
|
777
Portland General Electric
POR
$4.69B
| $67M | 0.01% |
1,431,352
+103,701
| +8% | +$4.86M |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $66.9M | 0.01% |
803,664
-28,176
| -3% | -$2.35M |
|
779
HEICO Class A
HEI.A
$35.1B
| $66.9M | 0.01% |
475,548
-37,574
| -7% | -$5.28M |
|
780
Texas Pacific Land
TPL
$20.4B
| $66.6M | 0.01% |
151,770
-55,212
| -27% | -$24.2M |
|
781
Booz Allen Hamilton
BAH
$12.6B
| $66.6M | 0.01% |
596,741
-41,690
| -7% | -$4.65M |
|
782
Cullen/Frost Bankers
CFR
$8.24B
| $66.5M | 0.01% |
618,450
-6,024
| -1% | -$648K |
|
783
EXL Service
EXLS
$7.26B
| $66.5M | 0.01% |
2,199,690
-20,355
| -0.9% | -$615K |
|
784
Vail Resorts
MTN
$5.87B
| $66.4M | 0.01% |
263,585
-30,594
| -10% | -$7.7M |
|
785
Western Union
WU
$2.86B
| $66.3M | 0.01% |
5,652,939
-642,300
| -10% | -$7.53M |
|
786
Interparfums
IPAR
$3.63B
| $66.2M | 0.01% |
489,433
-1,337
| -0.3% | -$181K |
|
787
Alcon
ALC
$39.6B
| $65.9M | 0.01% |
802,512
-1,003,562
| -56% | -$82.4M |
|
788
Clean Harbors
CLH
$12.7B
| $65.7M | 0.01% |
399,598
-12,494
| -3% | -$2.05M |
|
789
KBR
KBR
$6.4B
| $65.6M | 0.01% |
1,008,949
-233,670
| -19% | -$15.2M |
|
790
Comfort Systems
FIX
$24.9B
| $65.6M | 0.01% |
399,686
+3,301
| +0.8% | +$542K |
|
791
Unity
U
$18.5B
| $65.6M | 0.01% |
1,510,556
+131,179
| +10% | +$5.7M |
|
792
Toll Brothers
TOL
$14.2B
| $65.5M | 0.01% |
828,369
-19,547
| -2% | -$1.55M |
|
793
Repligen
RGEN
$7.01B
| $65.2M | 0.01% |
460,715
+5,025
| +1% | +$711K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.26B
| $65M | 0.01% |
2,561,803
+720,561
| +39% | +$18.3M |
|
795
Donaldson
DCI
$9.44B
| $64.8M | 0.01% |
1,036,989
+59,629
| +6% | +$3.73M |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.8M | 0.01% |
4,632,658
+280,078
| +6% | +$3.92M |
|
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $64.8M | 0.01% |
1,823,058
-29,769
| -2% | -$1.06M |
|
798
Belden
BDC
$5.14B
| $64.7M | 0.01% |
676,221
-7,384
| -1% | -$706K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.39B
| $64.6M | 0.01% |
1,915,820
+168,867
| +10% | +$5.69M |
|
800
Performance Food Group
PFGC
$16.5B
| $64.5M | 0.01% |
1,070,871
-59,172
| -5% | -$3.56M |
|