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 | |
|---|---|---|---|---|---|---|
1076
Graphic Packaging
GPK
$6.14B
| $53.1M | 0.01% |
2,521,519
-18,587
| -0.7% | -$392K |
|
1077
Trex
TREX
$6.48B
| $52.9M | 0.01% |
972,093
-41,930
| -4% | -$2.28M |
|
1078
First Hawaiian
FHB
$3.19B
| $52.3M | 0.01% |
2,096,607
-136,747
| -6% | -$3.41M |
|
1079
Maximus
MMS
$5.05B
| $52.3M | 0.01% |
745,239
-24,121
| -3% | -$1.69M |
|
1080
Cognex
CGNX
$7.45B
| $52.3M | 0.01% |
1,647,516
-36,789
| -2% | -$1.17M |
|
1081
Granite Construction
GVA
$4.7B
| $52.2M | 0.01% |
558,733
-16,364
| -3% | -$1.53M |
|
1082
Integer Holdings
ITGR
$3.55B
| $51.9M | 0.01% |
422,371
+6,408
| +2% | +$788K |
|
1083
Alkermes
ALKS
$4.45B
| $51.9M | 0.01% |
1,813,609
-63,281
| -3% | -$1.81M |
|
1084
Shift4
FOUR
$6B
| $51.8M | 0.01% |
523,088
-12,419
| -2% | -$1.23M |
|
1085
Associated Banc-Corp
ASB
$4.35B
| $51.8M | 0.01% |
2,124,624
-36,053
| -2% | -$879K |
|
1086
Mohawk Industries
MHK
$8.45B
| $51.7M | 0.01% |
493,270
-53,618
| -10% | -$5.62M |
|
1087
Axos Financial
AX
$5.17B
| $51.7M | 0.01% |
679,663
-50,472
| -7% | -$3.84M |
|
1088
BorgWarner
BWA
$9.46B
| $51.6M | 0.01% |
1,540,832
-7,434
| -0.5% | -$249K |
|
1089
Caesars Entertainment
CZR
$5.22B
| $51.5M | 0.01% |
1,814,547
+69,633
| +4% | +$1.98M |
|
1090
Marathon Digital Holdings
MARA
$6.04B
| $51.5M | 0.01% |
3,285,318
-244,464
| -7% | -$3.83M |
|
1091
ICU Medical
ICUI
$3.22B
| $51.4M | 0.01% |
388,634
-12,299
| -3% | -$1.63M |
|
1092
Globus Medical
GMED
$7.93B
| $51.3M | 0.01% |
869,452
-59,492
| -6% | -$3.51M |
|
1093
Sealed Air
SEE
$4.99B
| $51.3M | 0.01% |
1,653,674
-149,747
| -8% | -$4.65M |
|
1094
Atlantic Union Bankshares
AUB
$5.05B
| $51.1M | 0.01% |
1,634,898
+60,952
| +4% | +$1.91M |
|
1095
Hyatt Hotels
H
$13.7B
| $51M | 0.01% |
365,282
-20,491
| -5% | -$2.86M |
|
1096
Kadant
KAI
$3.69B
| $50.9M | 0.01% |
160,432
-5,006
| -3% | -$1.59M |
|
1097
Valley National Bancorp
VLY
$6.04B
| $50.9M | 0.01% |
5,698,404
-10,067
| -0.2% | -$89.9K |
|
1098
Civitas Resources
CIVI
$3.02B
| $50.8M | 0.01% |
1,844,521
+268,593
| +17% | +$7.39M |
|
1099
Upstart Holdings
UPST
$6.07B
| $50.8M | 0.01% |
784,719
+9,913
| +1% | +$641K |
|
1100
Suncor Energy
SU
$50.6B
| $50.3M | 0.01% |
1,343,846
-144,531
| -10% | -$5.41M |
|