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 | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$8.06B
| $59.4M | 0.01% |
2,226,108
+662,616
| +42% | +$17.7M |
|
|
ITCI
852
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $59.4M | 0.01% |
937,488
+20,010
| +2% | +$1.27M |
|
853
Mohawk Industries
MHK
$8.65B
| $59.3M | 0.01% |
574,476
-10,894
| -2% | -$1.12M |
|
854
WESCO International
WCC
$10.7B
| $59.3M | 0.01% |
330,898
+57,782
| +21% | +$10.3M |
|
855
e.l.f. Beauty
ELF
$7.6B
| $59.2M | 0.01% |
518,314
+7,218
| +1% | +$825K |
|
856
Merit Medical Systems
MMSI
$5.51B
| $59.2M | 0.01% |
707,749
+29,724
| +4% | +$2.49M |
|
857
AGCO
AGCO
$8.28B
| $59.2M | 0.01% |
450,383
-15,442
| -3% | -$2.03M |
|
858
Vistra
VST
$63.7B
| $59.1M | 0.01% |
2,250,164
-311,197
| -12% | -$8.17M |
|
859
CACI
CACI
$10.4B
| $59M | 0.01% |
173,180
-9,660
| -5% | -$3.29M |
|
860
Middleby
MIDD
$7.32B
| $58.9M | 0.01% |
398,427
-13,375
| -3% | -$1.98M |
|
861
Fox Factory Holding Corp
FOXF
$1.22B
| $58.7M | 0.01% |
540,944
+2,638
| +0.5% | +$286K |
|
862
Fabrinet
FN
$13.2B
| $58.7M | 0.01% |
451,927
+12,236
| +3% | +$1.59M |
|
863
New Jersey Resources
NJR
$4.72B
| $58.5M | 0.01% |
1,239,057
+24,416
| +2% | +$1.15M |
|
864
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $58.3M | 0.01% |
1,245,115
-9,038
| -0.7% | -$424K |
|
|
MZTI
865
The Marzetti Company Common Stock
MZTI
$5.08B
| $58.3M | 0.01% |
290,030
-4,325
| -1% | -$870K |
|
866
Omega Healthcare
OHI
$12.7B
| $58.3M | 0.01% |
1,898,234
-241,259
| -11% | -$7.4M |
|
867
Royal Bank of Canada
RY
$204B
| $58.2M | 0.01% |
609,123
-31,073
| -5% | -$2.97M |
|
868
Range Resources
RRC
$8.27B
| $58M | 0.01% |
1,972,421
+122,186
| +7% | +$3.59M |
|
869
Gentex
GNTX
$6.25B
| $58M | 0.01% |
1,980,633
-126,267
| -6% | -$3.69M |
|
870
Black Hills Corp
BKH
$4.35B
| $57.5M | 0.01% |
953,931
+3,481
| +0.4% | +$210K |
|
871
Floor & Decor
FND
$9.42B
| $57.5M | 0.01% |
552,703
+14,900
| +3% | +$1.55M |
|
872
Affiliated Managers Group
AMG
$6.54B
| $57.5M | 0.01% |
383,292
+11,475
| +3% | +$1.72M |
|
873
Olin
OLN
$2.9B
| $57.3M | 0.01% |
1,115,710
+18,478
| +2% | +$950K |
|
|
NATI
874
DELISTED
National Instruments Corp
NATI
| $57.3M | 0.01% |
998,736
-137,350
| -12% | -$7.88M |
|
875
Southern Copper
SCCO
$83.6B
| $57.3M | 0.01% |
838,678
-247,330
| -23% | -$16.9M |
|