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 | |
|---|---|---|---|---|---|---|
876
Skechers
SKX
$9.49B
| $71.9M | 0.01% |
1,138,763
-27,156
| -2% | -$1.71M |
|
877
Sabra Healthcare REIT
SBRA
$4.57B
| $71.7M | 0.01% |
3,886,318
-233,690
| -6% | -$4.31M |
|
878
Ollie's Bargain Outlet
OLLI
$8.06B
| $71.5M | 0.01% |
542,240
-13,305
| -2% | -$1.75M |
|
879
Advanced Drainage Systems
WMS
$11B
| $71.4M | 0.01% |
621,737
-25,120
| -4% | -$2.89M |
|
880
A.O. Smith
AOS
$10.2B
| $71.1M | 0.01% |
1,084,746
-180,583
| -14% | -$11.8M |
|
881
Federal Signal
FSS
$7.64B
| $71.1M | 0.01% |
667,659
-11,352
| -2% | -$1.21M |
|
882
Sanmina
SANM
$6.24B
| $70.9M | 0.01% |
725,009
-56,494
| -7% | -$5.53M |
|
883
Lantheus
LNTH
$3.6B
| $70.9M | 0.01% |
866,003
-42,162
| -5% | -$3.45M |
|
884
Floor & Decor
FND
$9.55B
| $70.9M | 0.01% |
933,053
-31,356
| -3% | -$2.38M |
|
885
Glacier Bancorp
GBCI
$5.8B
| $70.7M | 0.01% |
1,640,720
-116,535
| -7% | -$5.02M |
|
886
First Industrial Realty Trust
FR
$6.91B
| $70.5M | 0.01% |
1,464,360
-110,988
| -7% | -$5.34M |
|
887
STAG Industrial
STAG
$6.77B
| $70.4M | 0.01% |
1,941,824
+79,727
| +4% | +$2.89M |
|
888
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $70.2M | 0.01% |
1,963,091
-1,211,046
| -38% | -$43.3M |
|
889
MGM Resorts International
MGM
$9.4B
| $70.1M | 0.01% |
2,039,439
-243,271
| -11% | -$8.37M |
|
890
Clearway Energy Class C
CWEN
$3.39B
| $70M | 0.01% |
2,186,392
+451,993
| +26% | +$14.5M |
|
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $69.8M | 0.01% |
1,467,786
+79,811
| +6% | +$3.79M |
|
892
Zillow
Z
$21.3B
| $69.7M | 0.01% |
994,892
-21,007
| -2% | -$1.47M |
|
893
Five Below
FIVE
$7.71B
| $69.4M | 0.01% |
529,168
-22,414
| -4% | -$2.94M |
|
894
AB InBev
BUD
$114B
| $69.3M | 0.01% |
1,008,058
+40,508
| +4% | +$2.78M |
|
895
Itron
ITRI
$5.47B
| $69.3M | 0.01% |
526,109
-37,175
| -7% | -$4.89M |
|
896
Mr. Cooper
COOP
$14.1B
| $69.2M | 0.01% |
463,616
-333,925
| -42% | -$49.8M |
|
897
Macerich
MAC
$4.58B
| $68.7M | 0.01% |
4,247,463
-109,722
| -3% | -$1.78M |
|
898
Chewy
CHWY
$14.4B
| $68.5M | 0.01% |
1,607,995
+702,487
| +78% | +$29.9M |
|
899
Samsara
IOT
$21.9B
| $68.3M | 0.01% |
1,717,036
+634,827
| +59% | +$25.3M |
|
900
SPS Commerce
SPSC
$4B
| $68.3M | 0.01% |
501,722
-11,648
| -2% | -$1.59M |
|