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 | |
|---|---|---|---|---|---|---|
1026
Grand Canyon Education
LOPE
$5.77B
| $46.1M | 0.01% |
446,342
+100,583
| +29% | +$10.4M |
|
1027
Vale
VALE
$44.2B
| $46.1M | 0.01% |
3,431,571
+192,691
| +6% | +$2.59M |
|
1028
Avient
AVNT
$3.47B
| $46M | 0.01% |
1,124,555
-33,889
| -3% | -$1.39M |
|
1029
Zillow
Z
$21.8B
| $46M | 0.01% |
914,522
-12,640
| -1% | -$635K |
|
1030
CONMED
CNMD
$1.67B
| $46M | 0.01% |
338,217
+9,783
| +3% | +$1.33M |
|
1031
GameStop
GME
$10.6B
| $45.9M | 0.01% |
1,892,064
-27,228
| -1% | -$660K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $45.8M | 0.01% |
834,729
+19,378
| +2% | +$1.06M |
|
1033
Kilroy Realty
KRC
$5.05B
| $45.7M | 0.01% |
1,518,836
+100,489
| +7% | +$3.02M |
|
1034
Ciena
CIEN
$16.8B
| $45.7M | 0.01% |
1,074,815
-27,491
| -2% | -$1.17M |
|
1035
Weatherford International
WFRD
$4.44B
| $45.7M | 0.01% |
687,319
+38,318
| +6% | +$2.55M |
|
1036
Travel + Leisure Co
TNL
$4.1B
| $45.6M | 0.01% |
1,130,408
-9,378
| -0.8% | -$378K |
|
1037
Antero Resources
AR
$9.94B
| $45.5M | 0.01% |
1,973,688
-39,445
| -2% | -$908K |
|
1038
MACOM Technology Solutions
MTSI
$9.7B
| $45.4M | 0.01% |
692,144
+8,885
| +1% | +$582K |
|
1039
Progyny
PGNY
$1.96B
| $45.3M | 0.01% |
1,151,598
+94,521
| +9% | +$3.72M |
|
1040
Envista
NVST
$3.51B
| $45.3M | 0.01% |
1,338,407
-105,493
| -7% | -$3.57M |
|
|
IMGN
1041
DELISTED
Immunogen Inc
IMGN
| $45.2M | 0.01% |
2,396,046
+252,225
| +12% | +$4.76M |
|
1042
Unifirst Corp
UNF
$3.24B
| $45.2M | 0.01% |
291,283
+925
| +0.3% | +$143K |
|
1043
Box
BOX
$4.86B
| $45.1M | 0.01% |
1,533,710
+49,441
| +3% | +$1.45M |
|
1044
Coupang
CPNG
$58.9B
| $45M | 0.01% |
2,588,094
+1,859,181
| +255% | +$32.3M |
|
1045
Hawaiian Electric Industries
HE
$2.05B
| $44.4M | 0.01% |
1,227,078
-178,893
| -13% | -$6.48M |
|
1046
Exelixis
EXEL
$10.1B
| $44.4M | 0.01% |
2,323,906
-160,328
| -6% | -$3.06M |
|
1047
COPT Defense Properties
CDP
$3.44B
| $44.3M | 0.01% |
1,865,265
-44,108
| -2% | -$1.05M |
|
1048
Academy Sports + Outdoors
ASO
$3.36B
| $44.3M | 0.01% |
819,605
+35,885
| +5% | +$1.94M |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $44.3M | 0.01% |
622,600
-61,308
| -9% | -$4.36M |
|
1050
ING
ING
$71B
| $44.3M | 0.01% |
3,286,452
+313,090
| +11% | +$4.22M |
|