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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EnerSys
ENS
$4.02B
| $58.3M | 0.01% |
571,438
-24,370
| -4% | -$2.49M |
|
927
Repligen
RGEN
$6.47B
| $58.3M | 0.01% |
391,702
-57,577
| -13% | -$8.57M |
|
928
Dycom Industries
DY
$7.51B
| $58.1M | 0.01% |
294,910
-2,447
| -0.8% | -$482K |
|
929
Doximity
DOCS
$13.3B
| $58.1M | 0.01% |
1,333,853
-2,526
| -0.2% | -$110K |
|
930
Cognex
CGNX
$7.43B
| $58.1M | 0.01% |
1,433,811
-35,158
| -2% | -$1.42M |
|
931
Commerce Bancshares
CBSH
$7.95B
| $58M | 0.01% |
1,024,842
-53,450
| -5% | -$3.02M |
|
932
United Bankshares
UBSI
$5.32B
| $57.9M | 0.01% |
1,560,577
+11,930
| +0.8% | +$443K |
|
933
Americold
COLD
$3.85B
| $57.9M | 0.01% |
2,046,900
-112,165
| -5% | -$3.17M |
|
934
Boise Cascade
BCC
$3.22B
| $57.8M | 0.01% |
410,104
-117,307
| -22% | -$16.5M |
|
935
UMB Financial
UMBF
$9.22B
| $57.6M | 0.01% |
548,367
-11,792
| -2% | -$1.24M |
|
936
GameStop
GME
$11.2B
| $57.6M | 0.01% |
2,511,958
+679,423
| +37% | +$15.6M |
|
937
Kirby Corp
KEX
$4.85B
| $57.6M | 0.01% |
470,360
-5,986
| -1% | -$733K |
|
938
Affiliated Managers Group
AMG
$6.72B
| $57.4M | 0.01% |
322,621
+5,829
| +2% | +$1.04M |
|
939
ONE Gas
OGS
$4.54B
| $56.9M | 0.01% |
764,789
+97,765
| +15% | +$7.28M |
|
940
MasTec
MTZ
$15B
| $56.9M | 0.01% |
462,012
-12,297
| -3% | -$1.51M |
|
941
Mine Safety
MSA
$6.61B
| $56.9M | 0.01% |
320,616
+45,762
| +17% | +$8.12M |
|
942
Antero Resources
AR
$10.3B
| $56.8M | 0.01% |
1,983,687
-26,730
| -1% | -$766K |
|
943
Axalta
AXTA
$6.8B
| $56.6M | 0.01% |
1,563,270
-56,706
| -4% | -$2.05M |
|
944
Saic
SAIC
$4.92B
| $56.6M | 0.01% |
406,138
-31,839
| -7% | -$4.43M |
|
945
Independence Realty Trust
IRT
$4.07B
| $56.5M | 0.01% |
2,757,844
+143,765
| +5% | +$2.95M |
|
946
Arcosa
ACA
$4.71B
| $56.5M | 0.01% |
596,367
+625
| +0.1% | +$59.2K |
|
947
Air Lease Corp
AL
$7.1B
| $56.5M | 0.01% |
1,247,485
+30,295
| +2% | +$1.37M |
|
948
Moelis & Co
MC
$5.54B
| $56.4M | 0.01% |
823,389
+106,393
| +15% | +$7.29M |
|
949
Franklin Resources
BEN
$12.9B
| $56.2M | 0.01% |
2,789,288
-173,589
| -6% | -$3.5M |
|
950
Zions Bancorporation
ZION
$8.64B
| $56.1M | 0.01% |
1,189,088
-39,430
| -3% | -$1.86M |
|