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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.92B
| $55M | 0.01% |
792,978
-138,554
| -15% | -$9.61M |
|
902
Coherent
COHR
$15.4B
| $55M | 0.01% |
1,078,250
-15,627
| -1% | -$797K |
|
903
Brunswick
BC
$4.37B
| $54.9M | 0.01% |
634,096
-1,736
| -0.3% | -$150K |
|
904
Bruker
BRKR
$4.67B
| $54.9M | 0.01% |
742,380
-18,941
| -2% | -$1.4M |
|
905
AMN Healthcare
AMN
$806M
| $54.8M | 0.01% |
502,621
-19,423
| -4% | -$2.12M |
|
906
HEICO
HEI
$44.2B
| $54.8M | 0.01% |
309,784
-18,352
| -6% | -$3.25M |
|
907
Axalta
AXTA
$7.01B
| $54.8M | 0.01% |
1,669,988
-52,745
| -3% | -$1.73M |
|
908
Old Republic International
ORI
$10B
| $54.8M | 0.01% |
2,176,178
-90,912
| -4% | -$2.29M |
|
909
Webster Financial
WBS
$10.3B
| $54.6M | 0.01% |
1,445,044
-27,997
| -2% | -$1.06M |
|
910
Sprouts Farmers Market
SFM
$13.6B
| $54.5M | 0.01% |
1,484,778
-30,531
| -2% | -$1.12M |
|
911
Prosperity Bancshares
PB
$6.46B
| $54.5M | 0.01% |
964,312
-304,803
| -24% | -$17.2M |
|
912
Goodyear
GT
$2.46B
| $54.4M | 0.01% |
3,976,742
+356,167
| +10% | +$4.87M |
|
913
Graphic Packaging
GPK
$6.38B
| $54.2M | 0.01% |
2,254,290
+817,720
| +57% | +$19.6M |
|
914
Hilton Grand Vacations
HGV
$4.19B
| $54.1M | 0.01% |
1,191,059
-132,802
| -10% | -$6.03M |
|
915
Mattel
MAT
$5.96B
| $54.1M | 0.01% |
2,769,020
-64,747
| -2% | -$1.27M |
|
916
Diodes
DIOD
$2.46B
| $54M | 0.01% |
583,539
+8,755
| +2% | +$810K |
|
917
Hancock Whitney
HWC
$5.33B
| $53.8M | 0.01% |
1,402,063
+35,929
| +3% | +$1.38M |
|
|
BCPC
918
Balchem Corporation
BCPC
$5.26B
| $53.8M | 0.01% |
399,089
+5,425
| +1% | +$731K |
|
919
East-West Bancorp
EWBC
$15.1B
| $53.6M | 0.01% |
1,016,076
-36,920
| -4% | -$1.95M |
|
920
Perrigo
PRGO
$3.12B
| $53.6M | 0.01% |
1,578,358
-52,657
| -3% | -$1.79M |
|
921
Mueller Industries
MLI
$10.8B
| $53.5M | 0.01% |
1,226,916
+27,708
| +2% | +$1.21M |
|
922
GXO Logistics
GXO
$5.98B
| $53.5M | 0.01% |
851,797
-19,944
| -2% | -$1.25M |
|
923
RLI Corp
RLI
$6.27B
| $53.5M | 0.01% |
783,970
-402,664
| -34% | -$27.5M |
|
924
NIO
NIO
$13.9B
| $53.4M | 0.01% |
5,509,475
+210,630
| +4% | +$2.04M |
|
925
Independence Realty Trust
IRT
$4.18B
| $53.3M | 0.01% |
2,927,024
-124,526
| -4% | -$2.27M |
|