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 | |
|---|---|---|---|---|---|---|
1001
Snap
SNAP
$12.3B
| $48.3M | 0.01% |
4,081,398
+50,081
| +1% | +$593K |
|
1002
ASGN Inc
ASGN
$2.29B
| $48.3M | 0.01% |
638,254
-10,327
| -2% | -$781K |
|
1003
Mitsubishi UFJ Financial
MUFG
$177B
| $48M | 0.01% |
6,518,800
-147,899
| -2% | -$1.09M |
|
1004
Advanced Energy
AEIS
$5.84B
| $47.8M | 0.01% |
429,191
+3,491
| +0.8% | +$389K |
|
1005
Starwood Property Trust
STWD
$7.57B
| $47.8M | 0.01% |
2,464,155
+7,678
| +0.3% | +$149K |
|
1006
United Bankshares
UBSI
$5.35B
| $47.8M | 0.01% |
1,609,859
-38,551
| -2% | -$1.14M |
|
1007
Rayonier
RYN
$4.04B
| $47.7M | 0.01% |
1,595,465
+400,231
| +33% | +$12M |
|
1008
Houlihan Lokey
HLI
$13.8B
| $47.5M | 0.01% |
483,575
-253,655
| -34% | -$24.9M |
|
1009
iShares MSCI ACWI ETF
ACWI
$22.3B
| $47.4M | 0.01% |
494,327
-3,356
| -0.7% | -$322K |
|
1010
H.B. Fuller
FUL
$3.3B
| $47.4M | 0.01% |
663,111
+564
| +0.1% | +$40.3K |
|
1011
Oshkosh
OSK
$8.7B
| $47.4M | 0.01% |
547,308
-22,201
| -4% | -$1.92M |
|
1012
Spire
SR
$4.47B
| $47.3M | 0.01% |
746,283
-6,829
| -0.9% | -$433K |
|
1013
Inspire Medical Systems
INSP
$2.41B
| $47.3M | 0.01% |
145,774
-177,326
| -55% | -$57.6M |
|
1014
Essential Properties Realty Trust
EPRT
$5.94B
| $47.1M | 0.01% |
1,998,801
+157,161
| +9% | +$3.7M |
|
1015
Sarepta Therapeutics
SRPT
$1.85B
| $47M | 0.01% |
410,555
+10,136
| +3% | +$1.16M |
|
1016
Genpact
G
$7.61B
| $46.8M | 0.01% |
1,246,335
-97,195
| -7% | -$3.65M |
|
1017
Commault Systems
CVLT
$8.23B
| $46.6M | 0.01% |
641,692
-4,298
| -0.7% | -$312K |
|
1018
Organon & Co
OGN
$2.7B
| $46.5M | 0.01% |
2,233,254
-58,172
| -3% | -$1.21M |
|
|
SWN
1019
DELISTED
Southwestern Energy Company
SWN
| $46.3M | 0.01% |
7,711,247
-767,532
| -9% | -$4.61M |
|
1020
Arrowhead Research
ARWR
$3.83B
| $46.3M | 0.01% |
1,298,283
-21,709
| -2% | -$774K |
|
1021
NorthWestern Energy
NWE
$3.48B
| $46.2M | 0.01% |
814,670
+8,194
| +1% | +$465K |
|
1022
FirstCash
FCFS
$6.5B
| $46.2M | 0.01% |
495,329
-75,625
| -13% | -$7.06M |
|
1023
Phillips Edison & Co
PECO
$4.47B
| $46.2M | 0.01% |
1,355,931
+21,680
| +2% | +$739K |
|
|
EXE
1024
Expand Energy Corporation Common Stock
EXE
$22.6B
| $46.1M | 0.01% |
551,200
-11,273
| -2% | -$943K |
|
|
ENV
1025
DELISTED
ENVESTNET, INC.
ENV
| $46.1M | 0.01% |
776,407
-58,809
| -7% | -$3.49M |
|