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 | |
|---|---|---|---|---|---|---|
826
Vanguard Growth ETF
VUG
$190B
| $80.1M | 0.01% |
182,636
+13,815
| +8% | +$6.06M |
|
827
Jefferies Financial Group
JEF
$13.8B
| $79.9M | 0.01% |
1,461,497
-90,114
| -6% | -$4.93M |
|
828
Huntington Ingalls Industries
HII
$10.8B
| $79.8M | 0.01% |
330,665
-18,957
| -5% | -$4.58M |
|
829
Terreno Realty
TRNO
$6.07B
| $79.8M | 0.01% |
1,423,838
-471,277
| -25% | -$26.4M |
|
830
New York Times
NYT
$9.59B
| $79.7M | 0.01% |
1,422,858
-57,374
| -4% | -$3.21M |
|
831
Generac Holdings
GNRC
$10.9B
| $79.1M | 0.01% |
552,145
-36,626
| -6% | -$5.25M |
|
832
KB Financial Group
KB
$31.1B
| $79M | 0.01% |
956,289
-804
| -0.1% | -$66.4K |
|
833
Frontier Communications
FYBR
$9.37B
| $78.9M | 0.01% |
2,167,790
+48,976
| +2% | +$1.78M |
|
834
Commercial Metals
CMC
$6.51B
| $78.9M | 0.01% |
1,612,278
-92,017
| -5% | -$4.5M |
|
835
Kite Realty
KRG
$4.97B
| $78.7M | 0.01% |
3,474,246
-105,613
| -3% | -$2.39M |
|
836
GameStop
GME
$11.2B
| $78.4M | 0.01% |
3,215,000
+31,884
| +1% | +$778K |
|
837
Air Lease Corp
AL
$7.1B
| $78.3M | 0.01% |
1,337,954
-54,338
| -4% | -$3.18M |
|
838
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $77.9M | 0.01% |
2,052,153
-426,405
| -17% | -$16.2M |
|
839
Albemarle
ALB
$8.95B
| $77.8M | 0.01% |
1,240,878
-13,154
| -1% | -$824K |
|
840
Casella Waste Systems
CWST
$5.81B
| $77.7M | 0.01% |
673,033
-106,612
| -14% | -$12.3M |
|
841
Qualys
QLYS
$4.83B
| $77.3M | 0.01% |
541,277
-16,958
| -3% | -$2.42M |
|
842
Alcon
ALC
$38.8B
| $76.6M | 0.01% |
867,205
-155,084
| -15% | -$13.7M |
|
843
CareTrust REIT
CTRE
$7.62B
| $76.5M | 0.01% |
2,499,846
-106,996
| -4% | -$3.27M |
|
844
Planet Fitness
PLNT
$8.57B
| $76.1M | 0.01% |
698,128
-2,306
| -0.3% | -$251K |
|
845
Phillips Edison & Co
PECO
$4.47B
| $75.6M | 0.01% |
2,158,288
+465,168
| +27% | +$16.3M |
|
846
Dycom Industries
DY
$7.48B
| $75.5M | 0.01% |
308,836
-7,621
| -2% | -$1.86M |
|
847
Commerce Bancshares
CBSH
$7.97B
| $75.4M | 0.01% |
1,212,616
-54,674
| -4% | -$3.4M |
|
848
Option Care Health
OPCH
$4.66B
| $75.1M | 0.01% |
2,313,434
-171,967
| -7% | -$5.59M |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $75.1M | 0.01% |
3,023,676
-67,074
| -2% | -$1.67M |
|
850
Ryman Hospitality Properties
RHP
$6.31B
| $75M | 0.01% |
760,151
-75,732
| -9% | -$7.47M |
|