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 | |
|---|---|---|---|---|---|---|
901
NetEase
NTES
$96.8B
| $68.3M | 0.01% |
507,149
+76,101
| +18% | +$10.2M |
|
902
MarketAxess Holdings
MKTX
$6.91B
| $68.2M | 0.01% |
305,564
+1,230
| +0.4% | +$275K |
|
903
Synovus
SNV
$7.18B
| $68.2M | 0.01% |
1,317,386
-23,362
| -2% | -$1.21M |
|
904
Manulife Financial
MFC
$54.2B
| $67.6M | 0.01% |
2,115,297
-110,109
| -5% | -$3.52M |
|
905
Match Group
MTCH
$9.08B
| $67.6M | 0.01% |
2,188,328
-151,963
| -6% | -$4.69M |
|
906
Middleby
MIDD
$6.82B
| $67.5M | 0.01% |
468,914
-34,131
| -7% | -$4.91M |
|
907
Shinhan Financial Group
SHG
$24B
| $67.4M | 0.01% |
1,491,188
-10,020
| -0.7% | -$453K |
|
908
Ryder
R
$7.65B
| $67.4M | 0.01% |
423,625
-19,292
| -4% | -$3.07M |
|
909
Merit Medical Systems
MMSI
$5.07B
| $67.3M | 0.01% |
720,322
-8,206
| -1% | -$767K |
|
910
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $67.1M | 0.01% |
308,871
+595
| +0.2% | +$129K |
|
911
e.l.f. Beauty
ELF
$7.67B
| $67.1M | 0.01% |
538,908
+73,828
| +16% | +$9.19M |
|
912
Permian Resources
PR
$9.63B
| $66.7M | 0.01% |
4,893,822
-159,274
| -3% | -$2.17M |
|
913
Toro Company
TTC
$7.76B
| $66.6M | 0.01% |
942,382
-16,879
| -2% | -$1.19M |
|
914
Saia
SAIA
$8.33B
| $66.4M | 0.01% |
242,194
+11,014
| +5% | +$3.02M |
|
915
Mine Safety
MSA
$6.63B
| $66.3M | 0.01% |
395,640
-1,661
| -0.4% | -$278K |
|
|
TXNM
916
TXNM Energy, Inc.
TXNM
$5.99B
| $66.2M | 0.01% |
1,175,962
+31,078
| +3% | +$1.75M |
|
917
Infosys
INFY
$70.3B
| $66.2M | 0.01% |
3,572,237
-34,125
| -0.9% | -$632K |
|
918
Light & Wonder
LNW
$7.48B
| $66.1M | 0.01% |
686,801
-23,271
| -3% | -$2.24M |
|
919
Affiliated Managers Group
AMG
$6.71B
| $65.9M | 0.01% |
335,151
-50,141
| -13% | -$9.87M |
|
920
Hancock Whitney
HWC
$5.36B
| $65.8M | 0.01% |
1,146,354
-73,337
| -6% | -$4.21M |
|
921
Moog
MOG.A
$6.27B
| $65.7M | 0.01% |
363,307
-60,820
| -14% | -$11M |
|
|
JBTM
922
JBT Marel Corporation
JBTM
$7.14B
| $65.6M | 0.01% |
545,810
+16,309
| +3% | +$1.96M |
|
923
Tencent Music
TME
$38.5B
| $65.6M | 0.01% |
3,367,228
-254,831
| -7% | -$4.97M |
|
924
Glaukos
GKOS
$4.75B
| $65.6M | 0.01% |
635,012
+65,283
| +11% | +$6.74M |
|
925
Stride
LRN
$6.91B
| $65.6M | 0.01% |
451,746
-16,028
| -3% | -$2.33M |
|