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 | |
|---|---|---|---|---|---|---|
1001
Knife River
KNF
$4.42B
| $58.2M | 0.01% |
712,564
-18,653
| -3% | -$1.52M |
|
1002
Bank of Montreal
BMO
$90.5B
| $58.1M | 0.01% |
525,348
-45,450
| -8% | -$5.03M |
|
1003
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $58.1M | 0.01% |
858,802
-7,282
| -0.8% | -$493K |
|
1004
Lattice Semiconductor
LSCC
$8.82B
| $58M | 0.01% |
1,184,436
-53,296
| -4% | -$2.61M |
|
1005
HF Sinclair
DINO
$9.56B
| $58M | 0.01% |
1,410,689
+46,376
| +3% | +$1.91M |
|
1006
Silicon Laboratories
SLAB
$4.39B
| $57.9M | 0.01% |
393,052
-6,881
| -2% | -$1.01M |
|
|
QXO
1007
QXO Inc
QXO
$14B
| $57.9M | 0.01% |
2,688,180
+1,858,684
| +224% | +$40M |
|
1008
Southwest Gas
SWX
$5.65B
| $57.8M | 0.01% |
777,297
-1,110
| -0.1% | -$82.6K |
|
1009
Diageo
DEO
$56.5B
| $57.7M | 0.01% |
571,787
-22,405
| -4% | -$2.26M |
|
1010
Mattel
MAT
$5.72B
| $57.5M | 0.01% |
2,916,668
-392,106
| -12% | -$7.73M |
|
1011
Spire
SR
$4.49B
| $57.3M | 0.01% |
784,373
-36,030
| -4% | -$2.63M |
|
1012
Kirby Corp
KEX
$4.8B
| $57.2M | 0.01% |
504,078
-28,853
| -5% | -$3.27M |
|
1013
Verra Mobility
VRRM
$3.92B
| $57M | 0.01% |
2,246,220
-180,086
| -7% | -$4.57M |
|
1014
Portland General Electric
POR
$4.66B
| $57M | 0.01% |
1,402,728
-47,454
| -3% | -$1.93M |
|
1015
Knight Transportation
KNX
$6.77B
| $57M | 0.01% |
1,288,191
-42,846
| -3% | -$1.9M |
|
1016
Installed Building Products
IBP
$7.27B
| $56.9M | 0.01% |
315,547
-5,312
| -2% | -$958K |
|
1017
KB Home
KBH
$4.48B
| $56.7M | 0.01% |
1,070,092
+8,084
| +0.8% | +$428K |
|
1018
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.6M | 0.01% |
383,484
+24,124
| +7% | +$3.56M |
|
1019
ESCO Technologies
ESE
$5.38B
| $56.5M | 0.01% |
294,364
-1,504
| -0.5% | -$289K |
|
1020
Q2 Holdings
QTWO
$5.13B
| $56.5M | 0.01% |
603,320
-174
| -0% | -$16.3K |
|
1021
Axalta
AXTA
$6.75B
| $56.4M | 0.01% |
1,900,880
-91,619
| -5% | -$2.72M |
|
1022
Mizuho Financial
MFG
$82.2B
| $56.4M | 0.01% |
10,147,189
+193,133
| +2% | +$1.07M |
|
1023
Advanced Energy
AEIS
$5.94B
| $56.3M | 0.01% |
425,265
-19,567
| -4% | -$2.59M |
|
1024
Adtalem Global Education
ATGE
$4.94B
| $56.3M | 0.01% |
442,698
-69,268
| -14% | -$8.81M |
|
1025
Popular Inc
BPOP
$8.34B
| $56.2M | 0.01% |
510,261
-64,159
| -11% | -$7.07M |
|