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 | |
|---|---|---|---|---|---|---|
1051
SM Energy
SM
$3B
| $44M | 0.01% |
1,392,635
-129,133
| -8% | -$4.08M |
|
1052
Valmont Industries
VMI
$7.49B
| $44M | 0.01% |
151,056
-6,576
| -4% | -$1.91M |
|
1053
PVH
PVH
$4.07B
| $43.9M | 0.01% |
517,158
-63,068
| -11% | -$5.36M |
|
1054
LXP Industrial Trust
LXP
$2.69B
| $43.5M | 0.01% |
4,458,259
+250,610
| +6% | +$2.44M |
|
|
JBTM
1055
JBT Marel Corporation
JBTM
$7.37B
| $43.2M | 0.01% |
356,496
-1,980
| -0.6% | -$240K |
|
1056
SPX Corp
SPXC
$9.34B
| $43.2M | 0.01% |
508,731
-11,893
| -2% | -$1.01M |
|
1057
Mr. Cooper
COOP
$13.8B
| $43.2M | 0.01% |
853,191
-18,722
| -2% | -$948K |
|
1058
Toast
TOST
$23.8B
| $43.2M | 0.01% |
1,912,524
+278,735
| +17% | +$6.29M |
|
1059
Synaptics
SYNA
$2.73B
| $43.1M | 0.01% |
504,933
-17,738
| -3% | -$1.51M |
|
1060
FIVE9
FIVN
$2.06B
| $43.1M | 0.01% |
522,359
+15,717
| +3% | +$1.3M |
|
1061
Vaxcyte
PCVX
$4.21B
| $43M | 0.01% |
860,941
+192,639
| +29% | +$9.62M |
|
1062
Federal Signal
FSS
$7.59B
| $43M | 0.01% |
671,315
+6,824
| +1% | +$437K |
|
1063
SiriusXM
SIRI
$8.17B
| $42.9M | 0.01% |
947,939
-150,341
| -14% | -$6.81M |
|
1064
Sunstone Hotel Investors
SHO
$1.79B
| $42.7M | 0.01% |
4,220,386
-275,112
| -6% | -$2.78M |
|
1065
Autoliv
ALV
$9.74B
| $42.7M | 0.01% |
501,969
-22,437
| -4% | -$1.91M |
|
1066
ZTO Express
ZTO
$15.1B
| $42.7M | 0.01% |
1,701,841
+131,415
| +8% | +$3.3M |
|
1067
Sonoco
SON
$4.55B
| $42.6M | 0.01% |
721,314
-16,479
| -2% | -$973K |
|
1068
CNX Resources
CNX
$4.1B
| $42.6M | 0.01% |
2,401,303
-52,129
| -2% | -$924K |
|
1069
Fox Class B
FOX
$25.3B
| $42.5M | 0.01% |
1,334,243
-113,664
| -8% | -$3.62M |
|
1070
Calix
CALX
$3.99B
| $42.5M | 0.01% |
851,074
+11,513
| +1% | +$575K |
|
1071
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $42.4M | 0.01% |
899,505
-11,697
| -1% | -$552K |
|
1072
Shoals Technologies Group
SHLS
$1.11B
| $42.4M | 0.01% |
1,659,976
+108,939
| +7% | +$2.78M |
|
|
TWNK
1073
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42.4M | 0.01% |
1,675,478
-1,783
| -0.1% | -$45.1K |
|
1074
Valvoline
VVV
$5.08B
| $42.4M | 0.01% |
1,129,361
-191,543
| -15% | -$7.18M |
|
1075
Lumentum
LITE
$10.4B
| $42.4M | 0.01% |
746,554
+9,029
| +1% | +$512K |
|