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 | |
|---|---|---|---|---|---|---|
776
Ovintiv
OVV
$10.8B
| $87.2M | 0.01% |
2,291,212
-495,922
| -18% | -$18.9M |
|
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $87.2M | 0.01% |
1,199,266
+92,098
| +8% | +$6.69M |
|
778
Comerica
CMA
$9.06B
| $87.1M | 0.01% |
1,459,866
-143,156
| -9% | -$8.54M |
|
779
Vanguard Information Technology ETF
VGT
$103B
| $86.8M | 0.01% |
130,896
+1,679
| +1% | +$1.11M |
|
780
Janus Henderson
JHG
$7.01B
| $86.3M | 0.01% |
2,220,822
+58,678
| +3% | +$2.28M |
|
781
Landstar System
LSTR
$4.46B
| $86.2M | 0.01% |
619,786
-114,470
| -16% | -$15.9M |
|
782
NNN REIT
NNN
$8.12B
| $86.2M | 0.01% |
1,995,172
-96,398
| -5% | -$4.16M |
|
783
Crane Co
CR
$10.5B
| $86.1M | 0.01% |
453,564
-11,374
| -2% | -$2.16M |
|
784
Norwegian Cruise Line
NCLH
$12B
| $86.1M | 0.01% |
4,244,565
-28,225
| -0.7% | -$572K |
|
785
Kyndryl
KD
$7.39B
| $85.9M | 0.01% |
2,047,452
-31,081
| -1% | -$1.3M |
|
786
Amdocs
DOX
$9.35B
| $85.8M | 0.01% |
940,878
+20,155
| +2% | +$1.84M |
|
787
Evercore
EVR
$13.2B
| $85.8M | 0.01% |
317,619
+22,526
| +8% | +$6.08M |
|
788
Lincoln National
LNC
$7.99B
| $85.5M | 0.01% |
2,471,166
-95,108
| -4% | -$3.29M |
|
789
Moderna
MRNA
$9.15B
| $85.3M | 0.01% |
3,090,281
-29,345
| -0.9% | -$810K |
|
790
Simpson Manufacturing
SSD
$7.86B
| $85.1M | 0.01% |
547,659
-8,438
| -2% | -$1.31M |
|
791
Regal Rexnord
RRX
$9.22B
| $85M | 0.01% |
586,357
+16,605
| +3% | +$2.41M |
|
792
EPAM Systems
EPAM
$8.69B
| $84.8M | 0.01% |
479,678
-79,605
| -14% | -$14.1M |
|
793
Kratos Defense & Security Solutions
KTOS
$11.7B
| $84.8M | 0.01% |
1,825,048
+83,231
| +5% | +$3.87M |
|
794
Sumitomo Mitsui Financial
SMFG
$107B
| $84.5M | 0.01% |
5,595,165
+406,348
| +8% | +$6.14M |
|
795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $84.4M | 0.01% |
2,042,618
-108,376
| -5% | -$4.48M |
|
796
TechnipFMC
FTI
$16.4B
| $84.3M | 0.01% |
2,449,113
-74,117
| -3% | -$2.55M |
|
797
Essential Properties Realty Trust
EPRT
$5.91B
| $83.9M | 0.01% |
2,629,134
+107,158
| +4% | +$3.42M |
|
798
Simmons First National
SFNC
$2.96B
| $83.7M | 0.01% |
4,416,734
-48,428
| -1% | -$918K |
|
799
Lithia Motors
LAD
$8.56B
| $83.6M | 0.01% |
247,555
-20,713
| -8% | -$7M |
|
800
Nexstar Media Group
NXST
$6.27B
| $83.5M | 0.01% |
482,964
-16,932
| -3% | -$2.93M |
|