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 | |
|---|---|---|---|---|---|---|
826
Coinbase
COIN
$76.8B
| $61.5M | 0.01% |
860,147
+55,549
| +7% | +$3.97M |
|
827
Rivian
RIVN
$17.2B
| $61.5M | 0.01% |
3,690,703
+797,854
| +28% | +$13.3M |
|
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.4M | 0.01% |
817,561
-88,382
| -10% | -$6.63M |
|
829
ATI
ATI
$10.7B
| $61M | 0.01% |
1,379,967
+46,443
| +3% | +$2.05M |
|
830
BellRing Brands
BRBR
$4.97B
| $60.9M | 0.01% |
1,664,313
-7,017
| -0.4% | -$257K |
|
831
KB Home
KBH
$4.63B
| $60.9M | 0.01% |
1,177,595
-12,684
| -1% | -$656K |
|
832
Sensata Technologies
ST
$4.66B
| $60.6M | 0.01% |
1,347,220
-43,664
| -3% | -$1.96M |
|
833
Civitas Resources
CIVI
$3.19B
| $60.6M | 0.01% |
873,137
-9,904
| -1% | -$687K |
|
834
Helmerich & Payne
HP
$2.01B
| $60.6M | 0.01% |
1,708,119
+91,571
| +6% | +$3.25M |
|
835
WEX
WEX
$5.87B
| $60.5M | 0.01% |
332,551
-10,203
| -3% | -$1.86M |
|
836
Interactive Brokers
IBKR
$26.8B
| $60.5M | 0.01% |
2,914,128
-20,564
| -0.7% | -$427K |
|
837
BJs Wholesale Club
BJ
$12.8B
| $60.5M | 0.01% |
960,144
-27,245
| -3% | -$1.72M |
|
838
Workiva
WK
$4.48B
| $60.2M | 0.01% |
592,235
+29,704
| +5% | +$3.02M |
|
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $60.2M | 0.01% |
802,605
-12,225
| -2% | -$917K |
|
840
DXC Technology
DXC
$2.65B
| $60.2M | 0.01% |
2,252,763
-121,758
| -5% | -$3.25M |
|
841
Agree Realty
ADC
$8.08B
| $60.1M | 0.01% |
918,922
-468,194
| -34% | -$30.6M |
|
842
Universal Display
OLED
$6.91B
| $60M | 0.01% |
416,493
+10,929
| +3% | +$1.58M |
|
843
Fidelity National Financial
FNF
$16.5B
| $60M | 0.01% |
1,666,545
-143,796
| -8% | -$5.18M |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$5.99B
| $60M | 0.01% |
1,330,227
+47,183
| +4% | +$2.13M |
|
845
Insperity
NSP
$2.03B
| $60M | 0.01% |
504,296
+13,779
| +3% | +$1.64M |
|
846
Asbury Automotive
ABG
$5.06B
| $60M | 0.01% |
249,392
+10,658
| +4% | +$2.56M |
|
847
Fluor
FLR
$6.72B
| $59.9M | 0.01% |
2,025,204
+9,034
| +0.4% | +$267K |
|
848
Visteon
VC
$3.41B
| $59.7M | 0.01% |
415,875
-15,087
| -4% | -$2.17M |
|
849
RELX
RELX
$85.9B
| $59.6M | 0.01% |
1,782,907
+27,636
| +2% | +$924K |
|
850
Vishay Intertechnology
VSH
$2.11B
| $59.5M | 0.01% |
2,023,545
-20,158
| -1% | -$593K |
|