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 | |
|---|---|---|---|---|---|---|
|
AIRC
801
DELISTED
Apartment Income REIT Corp.
AIRC
| $64.2M | 0.01% |
1,779,619
-184,196
| -9% | -$6.65M |
|
802
Tenet Healthcare
THC
$17.3B
| $64.1M | 0.01% |
787,907
-82,185
| -9% | -$6.69M |
|
803
Ryman Hospitality Properties
RHP
$6.35B
| $64.1M | 0.01% |
689,877
+119,252
| +21% | +$11.1M |
|
804
BILL Holdings
BILL
$5.24B
| $64.1M | 0.01% |
548,420
-10,673
| -2% | -$1.25M |
|
805
Financial Select Sector SPDR Fund
XLF
$53.2B
| $64M | 0.01% |
1,899,349
-64,192
| -3% | -$2.16M |
|
806
TotalEnergies
TTE
$133B
| $64M | 0.01% |
1,110,766
-93,240
| -8% | -$5.37M |
|
807
Health Care Select Sector SPDR Fund
XLV
$34B
| $64M | 0.01% |
482,136
+11,605
| +2% | +$1.54M |
|
808
Radian Group
RDN
$4.79B
| $64M | 0.01% |
2,530,197
-27,416
| -1% | -$693K |
|
809
SEI Investments
SEIC
$10.8B
| $64M | 0.01% |
1,072,840
-24,772
| -2% | -$1.48M |
|
810
Okta
OKTA
$16.1B
| $63.6M | 0.01% |
917,149
-63,249
| -6% | -$4.39M |
|
811
PBF Energy
PBF
$3.3B
| $63.5M | 0.01% |
1,552,261
+83,461
| +6% | +$3.42M |
|
812
nVent Electric
NVT
$14.9B
| $63.5M | 0.01% |
1,229,603
-36,619
| -3% | -$1.89M |
|
813
Applied Industrial Technologies
AIT
$10B
| $63.5M | 0.01% |
438,493
-17,414
| -4% | -$2.52M |
|
814
Atkore
ATKR
$1.99B
| $63.3M | 0.01% |
406,233
+5,882
| +1% | +$917K |
|
815
Wyndham Hotels & Resorts
WH
$6.59B
| $63.3M | 0.01% |
922,547
-70,949
| -7% | -$4.86M |
|
816
Jefferies Financial Group
JEF
$13.1B
| $63.2M | 0.01% |
1,904,276
+76,724
| +4% | +$2.54M |
|
817
Stifel
SF
$11.5B
| $63M | 0.01% |
1,056,077
-21,634
| -2% | -$1.29M |
|
818
Lithia Motors
LAD
$8.74B
| $63M | 0.01% |
207,147
-25,924
| -11% | -$7.88M |
|
819
Casella Waste Systems
CWST
$6.01B
| $62.9M | 0.01% |
695,453
+48,075
| +7% | +$4.35M |
|
820
HNI Corp
HNI
$2.14B
| $62.9M | 0.01% |
2,231,338
+25,133
| +1% | +$708K |
|
821
Ally Financial
ALLY
$12.7B
| $62.8M | 0.01% |
2,326,761
-420,106
| -15% | -$11.3M |
|
822
Littelfuse
LFUS
$6.51B
| $62.4M | 0.01% |
214,040
+8,059
| +4% | +$2.35M |
|
823
Commerce Bancshares
CBSH
$8.08B
| $62.3M | 0.01% |
1,411,405
-101,656
| -7% | -$4.49M |
|
|
LTHM
824
DELISTED
Livent Corporation
LTHM
| $62.3M | 0.01% |
2,271,527
+49,294
| +2% | +$1.35M |
|
825
Texas Roadhouse
TXRH
$11.2B
| $61.9M | 0.01% |
551,361
-302,237
| -35% | -$33.9M |
|