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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.12B
| $56.2M | 0.01% |
1,092,224
-246,643
| -18% | -$12.7M |
|
1027
Rithm Capital
RITM
$6.57B
| $56.1M | 0.01% |
4,973,131
+1,761,755
| +55% | +$19.9M |
|
1028
Brown-Forman Class B
BF.B
$13B
| $56.1M | 0.01% |
2,083,905
-46,681
| -2% | -$1.26M |
|
1029
Power Integrations
POWI
$2.48B
| $56.1M | 0.01% |
1,002,987
-72,089
| -7% | -$4.03M |
|
1030
Cabot Corp
CBT
$4.2B
| $56M | 0.01% |
746,358
-38,732
| -5% | -$2.9M |
|
1031
American Airlines Group
AAL
$8.52B
| $55.9M | 0.01% |
4,978,394
-235,397
| -5% | -$2.64M |
|
1032
AGCO
AGCO
$8.13B
| $55.9M | 0.01% |
541,429
-22,857
| -4% | -$2.36M |
|
1033
Cousins Properties
CUZ
$4.94B
| $55.7M | 0.01% |
1,854,877
-24,256
| -1% | -$728K |
|
1034
Churchill Downs
CHDN
$6.75B
| $55.6M | 0.01% |
550,517
-14,642
| -3% | -$1.48M |
|
1035
Coeur Mining
CDE
$9.98B
| $55.5M | 0.01% |
6,261,566
+490,502
| +8% | +$4.35M |
|
1036
Halozyme
HALO
$8.99B
| $55.5M | 0.01% |
1,066,392
-673,889
| -39% | -$35.1M |
|
1037
Dorman Products
DORM
$4.93B
| $55.5M | 0.01% |
452,147
-6,505
| -1% | -$798K |
|
1038
Boot Barn
BOOT
$5.4B
| $55.4M | 0.01% |
364,334
-5,397
| -1% | -$820K |
|
1039
Ryan Specialty Holdings
RYAN
$6.61B
| $55.4M | 0.01% |
814,107
-23,262
| -3% | -$1.58M |
|
1040
Clearwater Analytics
CWAN
$5.73B
| $55.3M | 0.01% |
2,522,497
+447,142
| +22% | +$9.81M |
|
1041
Blue Owl Capital
OWL
$12.2B
| $55.3M | 0.01% |
2,878,578
+179,464
| +7% | +$3.45M |
|
1042
NatWest
NWG
$58.2B
| $55.3M | 0.01% |
3,906,898
+307,337
| +9% | +$4.35M |
|
1043
TG Therapeutics
TGTX
$5.1B
| $55.3M | 0.01% |
1,535,723
+6,316
| +0.4% | +$227K |
|
|
TLN
1044
Talen Energy Corporation Common Stock
TLN
$18.4B
| $55.2M | 0.01% |
189,689
+85,531
| +82% | +$24.9M |
|
1045
Dropbox
DBX
$8.34B
| $55.1M | 0.01% |
1,927,383
-288,413
| -13% | -$8.25M |
|
1046
Agnico Eagle Mines
AEM
$77B
| $55.1M | 0.01% |
463,433
+7,186
| +2% | +$855K |
|
1047
NewMarket
NEU
$7.87B
| $55M | 0.01% |
79,625
-3,582
| -4% | -$2.47M |
|
1048
Travel + Leisure Co
TNL
$4.02B
| $54.7M | 0.01% |
1,059,965
-11,353
| -1% | -$586K |
|
1049
Haleon
HLN
$43.9B
| $54.7M | 0.01% |
5,271,887
+173,043
| +3% | +$1.79M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.59B
| $54.7M | 0.01% |
226,505
-34,617
| -13% | -$8.35M |
|