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 | |
|---|---|---|---|---|---|---|
|
WIRE
951
DELISTED
Encore Wire Corp
WIRE
| $51.4M | 0.01% |
276,404
-3,705
| -1% | -$689K |
|
952
Blackbaud
BLKB
$3.33B
| $51.4M | 0.01% |
721,680
+26,699
| +4% | +$1.9M |
|
953
Teradata
TDC
$1.99B
| $51.4M | 0.01% |
961,504
-12,847
| -1% | -$686K |
|
954
Skechers
SKX
$9.51B
| $51.3M | 0.01% |
974,491
-21,124
| -2% | -$1.11M |
|
955
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $51.3M | 0.01% |
302,080
+13,425
| +5% | +$2.28M |
|
956
Wingstop
WING
$8.03B
| $51.1M | 0.01% |
255,481
-144,898
| -36% | -$29M |
|
957
MKS Inc. Common Stock
MKSI
$7.27B
| $51M | 0.01% |
471,545
+17,569
| +4% | +$1.9M |
|
958
American States Water
AWR
$2.83B
| $51M | 0.01% |
585,801
-7,501
| -1% | -$653K |
|
959
First Financial Bankshares
FFIN
$5.13B
| $50.9M | 0.01% |
1,788,129
+2,525
| +0.1% | +$71.9K |
|
960
Badger Meter
BMI
$5.29B
| $50.8M | 0.01% |
344,212
+7,113
| +2% | +$1.05M |
|
961
Old National Bancorp
ONB
$8.74B
| $50.8M | 0.01% |
3,643,310
-289,496
| -7% | -$4.04M |
|
962
CBIZ
CBZ
$3.11B
| $50.7M | 0.01% |
952,047
-211,190
| -18% | -$11.3M |
|
963
California Water Service
CWT
$2.76B
| $50.7M | 0.01% |
981,620
+26,869
| +3% | +$1.39M |
|
964
Mine Safety
MSA
$6.61B
| $50.7M | 0.01% |
291,310
-7,587
| -3% | -$1.32M |
|
965
Comerica
CMA
$8.88B
| $50.6M | 0.01% |
1,194,275
-3,388
| -0.3% | -$144K |
|
966
OneMain Financial
OMF
$7.23B
| $50.5M | 0.01% |
1,155,373
-116,328
| -9% | -$5.08M |
|
967
Pure Storage
PSTG
$25.9B
| $50.4M | 0.01% |
1,368,356
+23,582
| +2% | +$868K |
|
968
Aaon
AAON
$6.37B
| $50.3M | 0.01% |
795,872
+27,222
| +4% | +$1.72M |
|
969
BWX Technologies
BWXT
$14.8B
| $50.3M | 0.01% |
702,397
+262,722
| +60% | +$18.8M |
|
970
AerCap
AER
$21.6B
| $50.2M | 0.01% |
790,977
+51,009
| +7% | +$3.24M |
|
971
Murphy USA
MUSA
$7.55B
| $50.2M | 0.01% |
161,404
-97,744
| -38% | -$30.4M |
|
972
Cabot Corp
CBT
$4.28B
| $50.1M | 0.01% |
749,598
+26,606
| +4% | +$1.78M |
|
973
Tenable Holdings
TENB
$3.73B
| $50.1M | 0.01% |
1,150,033
+34,136
| +3% | +$1.49M |
|
|
SGI
974
Somnigroup International Inc.
SGI
$17.7B
| $50M | 0.01% |
1,247,720
-43,659
| -3% | -$1.75M |
|
975
Qiagen
QGEN
$10.2B
| $50M | 0.01% |
1,046,770
+2,869
| +0.3% | +$137K |
|