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 | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners
PNFP
$7.56B
| $74.9M | 0.01% |
678,348
+9,905
| +1% | +$1.09M |
|
852
CNX Resources
CNX
$4.25B
| $74.6M | 0.01% |
2,215,801
-120,145
| -5% | -$4.05M |
|
853
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $74.5M | 0.01% |
552,824
-1,859
| -0.3% | -$251K |
|
854
Kontoor Brands
KTB
$4.52B
| $74.3M | 0.01% |
1,126,805
-7,719
| -0.7% | -$509K |
|
855
Mueller Industries
MLI
$11B
| $74.2M | 0.01% |
934,298
-585,068
| -39% | -$46.5M |
|
856
Liberty Broadband Class C
LBRDK
$8.7B
| $74M | 0.01% |
752,062
-33,428
| -4% | -$3.29M |
|
857
HDFC Bank
HDB
$180B
| $73.5M | 0.01% |
958,692
-141,848
| -13% | -$10.9M |
|
858
Antero Midstream
AM
$8.92B
| $73.5M | 0.01% |
3,878,226
-142,838
| -4% | -$2.71M |
|
859
Sterling Infrastructure
STRL
$9.53B
| $73.4M | 0.01% |
318,169
-21,160
| -6% | -$4.88M |
|
860
Bio-Techne
TECH
$8.01B
| $73.3M | 0.01% |
1,425,518
-192,441
| -12% | -$9.9M |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $73.3M | 0.01% |
5,682,041
-294,835
| -5% | -$3.8M |
|
862
Home BancShares
HOMB
$5.91B
| $73.2M | 0.01% |
2,572,030
-408,894
| -14% | -$11.6M |
|
863
Zions Bancorporation
ZION
$8.66B
| $73.1M | 0.01% |
1,407,858
-36,260
| -3% | -$1.88M |
|
864
Dayforce
DAY
$10.9B
| $73.1M | 0.01% |
1,319,306
-210,371
| -14% | -$11.7M |
|
865
Radian Group
RDN
$4.77B
| $73.1M | 0.01% |
2,028,373
-168,365
| -8% | -$6.06M |
|
|
BPMC
866
DELISTED
Blueprint Medicines
BPMC
| $72.9M | 0.01% |
568,924
-20,635
| -4% | -$2.64M |
|
867
FirstCash
FCFS
$6.5B
| $72.7M | 0.01% |
537,863
-46,887
| -8% | -$6.34M |
|
868
MACOM Technology Solutions
MTSI
$9.8B
| $72.6M | 0.01% |
506,503
+12,188
| +2% | +$1.75M |
|
869
Applied Industrial Technologies
AIT
$9.94B
| $72.5M | 0.01% |
311,797
-198,566
| -39% | -$46.2M |
|
870
Charles River Laboratories
CRL
$7.56B
| $72.4M | 0.01% |
477,185
-15,285
| -3% | -$2.32M |
|
871
Wyndham Hotels & Resorts
WH
$6.55B
| $72.3M | 0.01% |
889,867
-20,081
| -2% | -$1.63M |
|
872
National Grid
NGG
$71B
| $72.2M | 0.01% |
970,738
+203,069
| +26% | +$15.1M |
|
873
Western Alliance Bancorporation
WAL
$9.8B
| $72.2M | 0.01% |
925,764
+10,948
| +1% | +$854K |
|
874
Oshkosh
OSK
$8.79B
| $72M | 0.01% |
634,069
-40,613
| -6% | -$4.61M |
|
875
Booz Allen Hamilton
BAH
$12.9B
| $72M | 0.01% |
691,257
-18,607
| -3% | -$1.94M |
|