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 | |
|---|---|---|---|---|---|---|
926
Franklin Resources
BEN
$12.8B
| $65.6M | 0.01% |
2,748,554
-643,527
| -19% | -$15.3M |
|
927
Group 1 Automotive
GPI
$6.03B
| $65.5M | 0.01% |
150,019
-4,031
| -3% | -$1.76M |
|
928
Valmont Industries
VMI
$7.37B
| $65.4M | 0.01% |
200,325
-15,928
| -7% | -$5.2M |
|
929
Morningstar
MORN
$10.8B
| $65.4M | 0.01% |
208,381
-9,235
| -4% | -$2.9M |
|
930
Masimo
MASI
$8.01B
| $65.4M | 0.01% |
388,542
+5,186
| +1% | +$872K |
|
931
Wynn Resorts
WYNN
$12.6B
| $65.2M | 0.01% |
696,433
-104,348
| -13% | -$9.77M |
|
932
Grab
GRAB
$24.5B
| $65.2M | 0.01% |
12,961,924
-183,491
| -1% | -$923K |
|
933
Bath & Body Works
BBWI
$5.61B
| $64.9M | 0.01% |
2,167,236
-222,545
| -9% | -$6.67M |
|
934
Celsius Holdings
CELH
$14.9B
| $64.5M | 0.01% |
1,390,478
-20,971
| -1% | -$973K |
|
935
Zurn Elkay Water Solutions
ZWS
$7.82B
| $64.4M | 0.01% |
1,762,357
-87,534
| -5% | -$3.2M |
|
936
InterDigital
IDCC
$8.33B
| $64.4M | 0.01% |
287,346
-283
| -0.1% | -$63.5K |
|
937
Lamb Weston
LW
$7.86B
| $64.4M | 0.01% |
1,241,399
+4,101
| +0.3% | +$213K |
|
938
EXL Service
EXLS
$7.04B
| $64.4M | 0.01% |
1,469,701
-680,011
| -32% | -$29.8M |
|
939
CBIZ
CBZ
$3.01B
| $64.4M | 0.01% |
897,396
-34,474
| -4% | -$2.47M |
|
940
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $64.2M | 0.01% |
1,665,256
-259,544
| -13% | -$10M |
|
941
FTAI Aviation
FTAI
$17.6B
| $64.1M | 0.01% |
556,975
-443,977
| -44% | -$51.1M |
|
942
Murphy USA
MUSA
$7.53B
| $64M | 0.01% |
157,229
-4,212
| -3% | -$1.71M |
|
943
CNO Financial Group
CNO
$3.8B
| $63.9M | 0.01% |
1,655,494
-161,994
| -9% | -$6.25M |
|
944
United Bankshares
UBSI
$5.3B
| $63.8M | 0.01% |
1,751,162
+16,763
| +1% | +$611K |
|
945
Belden
BDC
$5.21B
| $63.7M | 0.01% |
550,396
-41,249
| -7% | -$4.78M |
|
946
Universal Display
OLED
$6.49B
| $63.4M | 0.01% |
410,780
-7,657
| -2% | -$1.18M |
|
947
Highwoods Properties
HIW
$3.5B
| $63.1M | 0.01% |
2,028,732
+38,838
| +2% | +$1.21M |
|
948
APA Corp
APA
$8.17B
| $63M | 0.01% |
3,444,150
-502,502
| -13% | -$9.19M |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.07B
| $63M | 0.01% |
395,454
-3,579
| -0.9% | -$570K |
|
950
Hexcel
HXL
$4.93B
| $63M | 0.01% |
1,114,443
+64,412
| +6% | +$3.64M |
|