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 | |
|---|---|---|---|---|---|---|
1076
Planet Fitness
PLNT
$8.53B
| $42.3M | 0.01% |
627,305
+227,024
| +57% | +$15.3M |
|
1077
ICU Medical
ICUI
$3.26B
| $42.2M | 0.01% |
236,623
-15,625
| -6% | -$2.78M |
|
1078
Idacorp
IDA
$6.75B
| $42.2M | 0.01% |
410,929
-250,268
| -38% | -$25.7M |
|
1079
Thor Industries
THO
$5.75B
| $42M | 0.01% |
406,079
-30,762
| -7% | -$3.18M |
|
1080
Carpenter Technology
CRS
$12.3B
| $42M | 0.01% |
747,950
+21,704
| +3% | +$1.22M |
|
|
ESGR
1081
DELISTED
Enstar Group
ESGR
| $42M | 0.01% |
171,872
-12,735
| -7% | -$3.11M |
|
|
BRSL
1082
Brightstar Lottery PLC
BRSL
$3.11B
| $41.9M | 0.01% |
1,314,862
+129,222
| +11% | +$4.12M |
|
1083
Wintrust Financial
WTFC
$9.27B
| $41.9M | 0.01% |
576,427
+117,659
| +26% | +$8.54M |
|
1084
SITE Centers
SITC
$474M
| $41.7M | 0.01% |
4,044,851
-26,516
| -0.7% | -$273K |
|
1085
Air Lease Corp
AL
$7.1B
| $41.7M | 0.01% |
995,717
+13,291
| +1% | +$556K |
|
1086
MSC Industrial Direct
MSM
$5.09B
| $41.6M | 0.01% |
436,321
-248,078
| -36% | -$23.6M |
|
|
PRFT
1087
DELISTED
Perficient Inc
PRFT
| $41.5M | 0.01% |
498,209
+20,749
| +4% | +$1.73M |
|
1088
Brink's
BCO
$4.78B
| $41.4M | 0.01% |
610,993
+5,270
| +0.9% | +$357K |
|
1089
Prestige Consumer Healthcare
PBH
$3.18B
| $41.4M | 0.01% |
697,071
-7,891
| -1% | -$469K |
|
1090
Tradeweb Markets
TW
$25.2B
| $41.4M | 0.01% |
604,819
-11,011
| -2% | -$754K |
|
1091
ArcBest
ARCB
$1.59B
| $41.4M | 0.01% |
418,875
+1,169
| +0.3% | +$115K |
|
|
UNVR
1092
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | 0.01% |
1,152,495
-75,721
| -6% | -$2.71M |
|
1093
AutoNation
AN
$8.47B
| $41.3M | 0.01% |
250,744
-37,595
| -13% | -$6.19M |
|
|
DEN
1094
DELISTED
Denbury Inc.
DEN
| $41.1M | 0.01% |
476,814
+8,128
| +2% | +$701K |
|
1095
Euronet Worldwide
EEFT
$3.58B
| $41.1M | 0.01% |
350,284
-10,328
| -3% | -$1.21M |
|
1096
RH
RH
$4.38B
| $41M | 0.01% |
124,320
-19,496
| -14% | -$6.43M |
|
1097
Allete
ALE
$3.68B
| $40.9M | 0.01% |
705,643
-41,454
| -6% | -$2.4M |
|
1098
Nu Holdings
NU
$74.9B
| $40.9M | 0.01% |
5,178,194
+4,941,919
| +2,092% | +$39M |
|
1099
iShares S&P 500 Growth ETF
IVW
$65.3B
| $40.8M | 0.01% |
578,761
+91,948
| +19% | +$6.48M |
|
|
ALTR
1100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $40.8M | 0.01% |
537,528
+20,618
| +4% | +$1.56M |
|