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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.36B
| $54.6M | 0.01% |
1,042,901
-54,416
| -5% | -$2.85M |
|
1052
Piper Sandler
PIPR
$6.12B
| $54.5M | 0.01% |
196,163
-3,098
| -2% | -$861K |
|
1053
Exponent
EXPO
$3.54B
| $54.4M | 0.01% |
728,659
-38,378
| -5% | -$2.87M |
|
1054
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $54.4M | 0.01% |
501,536
+17,236
| +4% | +$1.87M |
|
1055
XP
XP
$9.94B
| $54.3M | 0.01% |
2,687,297
+32,230
| +1% | +$651K |
|
1056
ONE Gas
OGS
$4.55B
| $54.2M | 0.01% |
754,189
+5,190
| +0.7% | +$373K |
|
1057
FTI Consulting
FCN
$5.32B
| $54.2M | 0.01% |
335,297
-18,793
| -5% | -$3.04M |
|
1058
Box
BOX
$4.7B
| $54.1M | 0.01% |
1,583,964
-44,682
| -3% | -$1.53M |
|
1059
Lumentum
LITE
$11.4B
| $54M | 0.01% |
568,537
-11,049
| -2% | -$1.05M |
|
1060
Black Hills Corp
BKH
$4.33B
| $54M | 0.01% |
962,752
-40,559
| -4% | -$2.28M |
|
1061
Frontdoor
FTDR
$4.83B
| $54M | 0.01% |
915,901
-47,643
| -5% | -$2.81M |
|
1062
Moelis & Co
MC
$5.54B
| $53.9M | 0.01% |
865,405
+6,437
| +0.7% | +$401K |
|
1063
Matador Resources
MTDR
$5.93B
| $53.8M | 0.01% |
1,128,437
-32,419
| -3% | -$1.55M |
|
1064
AngloGold Ashanti
AU
$33.5B
| $53.8M | 0.01% |
1,179,761
+873,110
| +285% | +$39.8M |
|
1065
Meritage Homes
MTH
$5.61B
| $53.7M | 0.01% |
801,815
-76,274
| -9% | -$5.11M |
|
1066
Varonis Systems
VRNS
$6.3B
| $53.7M | 0.01% |
1,057,949
-29,002
| -3% | -$1.47M |
|
1067
Idacorp
IDA
$6.77B
| $53.7M | 0.01% |
464,930
+1,139
| +0.2% | +$131K |
|
1068
Darling Ingredients
DAR
$4.97B
| $53.6M | 0.01% |
1,412,929
-137,493
| -9% | -$5.22M |
|
1069
Coca-Cola Consolidated
COKE
$10.6B
| $53.5M | 0.01% |
479,613
-20,897
| -4% | -$2.33M |
|
1070
Littelfuse
LFUS
$6.54B
| $53.5M | 0.01% |
236,127
-1,278
| -0.5% | -$290K |
|
1071
Asbury Automotive
ABG
$4.8B
| $53.5M | 0.01% |
224,291
-10,561
| -4% | -$2.52M |
|
1072
Jazz Pharmaceuticals
JAZZ
$7.65B
| $53.5M | 0.01% |
503,772
-21,391
| -4% | -$2.27M |
|
1073
KBR
KBR
$6.36B
| $53.4M | 0.01% |
1,114,177
-101,536
| -8% | -$4.87M |
|
1074
Eagle Materials
EXP
$7.57B
| $53.4M | 0.01% |
263,979
-12,868
| -5% | -$2.6M |
|
1075
Arcosa
ACA
$4.67B
| $53.3M | 0.01% |
614,647
-32,736
| -5% | -$2.84M |
|