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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$17.7B
| $60.7M | 0.01% |
175,144
+213
| +0.1% | +$73.9K |
|
977
ACI Worldwide
ACIW
$5.18B
| $60.6M | 0.01% |
1,320,839
-14,919
| -1% | -$685K |
|
978
Louisiana-Pacific
LPX
$6.68B
| $60.6M | 0.01% |
705,012
-77,800
| -10% | -$6.69M |
|
979
Independence Realty Trust
IRT
$4.07B
| $60.5M | 0.01% |
3,418,093
-72,221
| -2% | -$1.28M |
|
980
Restaurant Brands International
QSR
$20.6B
| $60.4M | 0.01% |
911,416
+597,820
| +191% | +$39.6M |
|
981
MKS Inc. Common Stock
MKSI
$7.73B
| $60.3M | 0.01% |
606,878
-27,326
| -4% | -$2.72M |
|
982
Brookfield Asset Management
BAM
$91.3B
| $60.2M | 0.01% |
1,089,742
+528,915
| +94% | +$29.2M |
|
983
Grand Canyon Education
LOPE
$5.89B
| $59.9M | 0.01% |
317,193
-53,682
| -14% | -$10.1M |
|
984
Canadian National Railway
CNI
$58.3B
| $59.9M | 0.01% |
575,918
-63,623
| -10% | -$6.62M |
|
985
Prosperity Bancshares
PB
$6.44B
| $59.9M | 0.01% |
852,645
+2,482
| +0.3% | +$174K |
|
986
Sensata Technologies
ST
$4.55B
| $59.8M | 0.01% |
1,984,395
+118,305
| +6% | +$3.56M |
|
|
CSW
987
CSW Industrials, Inc.
CSW
$4.2B
| $59.6M | 0.01% |
207,707
-10,501
| -5% | -$3.01M |
|
988
Roku
ROKU
$13.9B
| $59.5M | 0.01% |
676,963
-78,799
| -10% | -$6.93M |
|
989
Qorvo
QRVO
$8.04B
| $59.5M | 0.01% |
700,214
-79,384
| -10% | -$6.74M |
|
990
Tanger
SKT
$3.86B
| $59.4M | 0.01% |
1,942,306
+103,284
| +6% | +$3.16M |
|
991
New Jersey Resources
NJR
$4.74B
| $59.2M | 0.01% |
1,320,832
+36,889
| +3% | +$1.65M |
|
992
Exact Sciences
EXAS
$10.2B
| $59.2M | 0.01% |
1,113,599
-23,330
| -2% | -$1.24M |
|
993
Prestige Consumer Healthcare
PBH
$3.11B
| $59.1M | 0.01% |
739,949
-112,325
| -13% | -$8.97M |
|
994
Insight Enterprises
NSIT
$3.9B
| $58.9M | 0.01% |
426,473
-12,981
| -3% | -$1.79M |
|
995
BridgeBio Pharma
BBIO
$9.79B
| $58.9M | 0.01% |
1,363,683
+76,836
| +6% | +$3.32M |
|
996
Shake Shack
SHAK
$4.06B
| $58.7M | 0.01% |
417,623
+462
| +0.1% | +$65K |
|
997
Crocs
CROX
$4.23B
| $58.5M | 0.01% |
577,979
-28,541
| -5% | -$2.89M |
|
998
Repligen
RGEN
$6.39B
| $58.4M | 0.01% |
469,822
-28,625
| -6% | -$3.56M |
|
999
Lloyds Banking Group
LYG
$67B
| $58.4M | 0.01% |
13,737,771
-1,749,867
| -11% | -$7.44M |
|
1000
Campbell Soup
CPB
$9.91B
| $58.3M | 0.01% |
1,901,378
-28,841
| -1% | -$884K |
|