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 | |
|---|---|---|---|---|---|---|
801
AeroVironment
AVAV
$12.2B
| $83M | 0.01% |
291,396
-1,752
| -0.6% | -$499K |
|
802
Cal-Maine
CALM
$5.38B
| $82.7M | 0.01% |
830,403
-2,651
| -0.3% | -$264K |
|
803
Albertsons Companies
ACI
$10.5B
| $82.6M | 0.01% |
3,838,160
-41,521
| -1% | -$893K |
|
804
HEICO
HEI
$44.6B
| $82.5M | 0.01% |
251,674
-25,529
| -9% | -$8.37M |
|
805
Henry Schein
HSIC
$8.35B
| $82.2M | 0.01% |
1,125,369
-168,057
| -13% | -$12.3M |
|
806
SEI Investments
SEIC
$10.7B
| $82.2M | 0.01% |
914,465
-139,383
| -13% | -$12.5M |
|
807
Brinker International
EAT
$6.91B
| $82.1M | 0.01% |
455,317
-22,478
| -5% | -$4.05M |
|
808
SLM Corp
SLM
$5.93B
| $82.1M | 0.01% |
2,502,941
-151,634
| -6% | -$4.97M |
|
809
MasTec
MTZ
$14.9B
| $81.8M | 0.01% |
480,200
-14,938
| -3% | -$2.55M |
|
810
Cadence Bank
CADE
$7.05B
| $81.7M | 0.01% |
2,555,822
-53,409
| -2% | -$1.71M |
|
811
Penumbra
PEN
$10.7B
| $81.7M | 0.01% |
318,322
+2,300
| +0.7% | +$590K |
|
812
AES
AES
$9.24B
| $81.7M | 0.01% |
7,762,581
+1,343,116
| +21% | +$14.1M |
|
813
WESCO International
WCC
$10.6B
| $81.6M | 0.01% |
440,408
+42,421
| +11% | +$7.86M |
|
814
Fox Class B
FOX
$26B
| $81.5M | 0.01% |
1,577,993
+113,461
| +8% | +$5.86M |
|
815
Webster Financial
WBS
$10.3B
| $81.5M | 0.01% |
1,491,819
+3,769
| +0.3% | +$206K |
|
816
Essent Group
ESNT
$6.34B
| $81.4M | 0.01% |
1,341,177
-88,422
| -6% | -$5.37M |
|
817
Paylocity
PCTY
$9.37B
| $81.3M | 0.01% |
448,646
-20,920
| -4% | -$3.79M |
|
818
GSK
GSK
$81.7B
| $81.2M | 0.01% |
2,115,329
-50,555
| -2% | -$1.94M |
|
819
Arrow Electronics
ARW
$6.56B
| $81.1M | 0.01% |
636,534
-35,841
| -5% | -$4.57M |
|
820
Vornado Realty Trust
VNO
$8.23B
| $80.8M | 0.01% |
2,112,575
-677,751
| -24% | -$25.9M |
|
821
SouthState Bank Corporation
SSB
$10.3B
| $80.6M | 0.01% |
876,251
-495,064
| -36% | -$45.6M |
|
822
iShares S&P 500 Growth ETF
IVW
$65.4B
| $80.5M | 0.01% |
731,049
-3,691
| -0.5% | -$406K |
|
823
Badger Meter
BMI
$5.24B
| $80.5M | 0.01% |
328,477
-8,428
| -3% | -$2.06M |
|
824
Selective Insurance
SIGI
$4.84B
| $80.4M | 0.01% |
927,710
-104,618
| -10% | -$9.07M |
|
825
Donaldson
DCI
$9.44B
| $80.3M | 0.01% |
1,158,122
-14,127
| -1% | -$980K |
|