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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$2.99B
| $50M | 0.01% |
3,306,506
-63,332
| -2% | -$957K |
|
977
WillScot Mobile Mini Holdings
WSC
$4.16B
| $49.9M | 0.01% |
1,044,874
+11,366
| +1% | +$543K |
|
978
Sanmina
SANM
$6.27B
| $49.9M | 0.01% |
827,753
-968
| -0.1% | -$58.3K |
|
979
Eagle Materials
EXP
$7.42B
| $49.9M | 0.01% |
267,579
+8,634
| +3% | +$1.61M |
|
980
Glacier Bancorp
GBCI
$5.75B
| $49.7M | 0.01% |
1,593,662
+67,225
| +4% | +$2.1M |
|
981
Cadence Bank
CADE
$6.94B
| $49.6M | 0.01% |
2,526,762
-63,458
| -2% | -$1.25M |
|
|
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
| $49.6M | 0.01% |
1,490,779
+6,538
| +0.4% | +$217K |
|
983
RB Global
RBA
$21.6B
| $49.6M | 0.01% |
825,995
+529,538
| +179% | +$31.8M |
|
984
Carlyle Group
CG
$23B
| $49.5M | 0.01% |
1,550,549
+20,917
| +1% | +$668K |
|
985
Curtiss-Wright
CW
$18.2B
| $49.4M | 0.01% |
269,182
-3,667
| -1% | -$673K |
|
986
Otter Tail
OTTR
$3.46B
| $49.4M | 0.01% |
625,978
-1,284
| -0.2% | -$101K |
|
987
Celsius Holdings
CELH
$14.4B
| $49.1M | 0.01% |
986,664
-868,299
| -47% | -$43.2M |
|
988
Alcoa
AA
$8.1B
| $49M | 0.01% |
1,445,464
-439,645
| -23% | -$14.9M |
|
989
Arcosa
ACA
$4.69B
| $48.9M | 0.01% |
645,971
+11,677
| +2% | +$885K |
|
990
Timken Company
TKR
$5.3B
| $48.8M | 0.01% |
533,593
-16,323
| -3% | -$1.49M |
|
991
Credicorp
BAP
$20.9B
| $48.8M | 0.01% |
330,701
-36,163
| -10% | -$5.34M |
|
992
NOV
NOV
$4.85B
| $48.8M | 0.01% |
3,041,040
-14,055
| -0.5% | -$225K |
|
993
First American
FAF
$6.8B
| $48.8M | 0.01% |
855,422
-25,761
| -3% | -$1.47M |
|
994
Medical Properties Trust
MPW
$2.77B
| $48.6M | 0.01% |
5,251,352
-484,637
| -8% | -$4.49M |
|
995
Polaris
PII
$3.32B
| $48.5M | 0.01% |
401,454
-22,796
| -5% | -$2.76M |
|
996
Valaris
VAL
$3.65B
| $48.5M | 0.01% |
770,421
+36,893
| +5% | +$2.32M |
|
997
British American Tobacco
BTI
$123B
| $48.5M | 0.01% |
1,459,944
-118,809
| -8% | -$3.94M |
|
998
Sensient Technologies
SXT
$4.73B
| $48.4M | 0.01% |
679,770
+2,198
| +0.3% | +$156K |
|
999
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $48.3M | 0.01% |
1,169,842
+216,242
| +23% | +$8.94M |
|
1000
DraftKings
DKNG
$22.8B
| $48.3M | 0.01% |
1,818,981
+117,599
| +7% | +$3.12M |
|