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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.79B
| $50.1M | 0.01% |
683,638
-17,990
| -3% | -$1.32M |
|
1102
Canadian Imperial Bank of Commerce
CM
$73.6B
| $50.1M | 0.01% |
707,561
-20,840
| -3% | -$1.48M |
|
1103
Archer Aviation
ACHR
$5.64B
| $50M | 0.01% |
4,611,109
+1,502,652
| +48% | +$16.3M |
|
1104
Whirlpool
WHR
$5.15B
| $50M | 0.01% |
492,880
-10,428
| -2% | -$1.06M |
|
1105
Vontier
VNT
$6.29B
| $49.9M | 0.01% |
1,352,586
+3,362
| +0.2% | +$124K |
|
1106
Matsons
MATX
$3.29B
| $49.9M | 0.01% |
447,884
-28,110
| -6% | -$3.13M |
|
1107
Pegasystems
PEGA
$9.93B
| $49.9M | 0.01% |
921,178
+372,918
| +68% | +$20.2M |
|
1108
AutoNation
AN
$8.37B
| $49.9M | 0.01% |
251,010
+1,275
| +0.5% | +$253K |
|
1109
Ameris Bancorp
ABCB
$5.1B
| $49.7M | 0.01% |
767,705
+35,869
| +5% | +$2.32M |
|
1110
Autoliv
ALV
$9.68B
| $49.6M | 0.01% |
443,103
-58,300
| -12% | -$6.52M |
|
1111
Cirrus Logic
CRUS
$6B
| $49.6M | 0.01% |
475,417
+8,433
| +2% | +$879K |
|
1112
SiTime
SITM
$6.76B
| $49.5M | 0.01% |
232,468
+10,290
| +5% | +$2.19M |
|
1113
Enpro
NPO
$4.64B
| $49.4M | 0.01% |
258,034
-7,018
| -3% | -$1.34M |
|
1114
Iridium Communications
IRDM
$1.89B
| $49.4M | 0.01% |
1,636,765
-82,919
| -5% | -$2.5M |
|
1115
EPR Properties
EPR
$4.45B
| $49.3M | 0.01% |
846,575
+7,722
| +0.9% | +$450K |
|
1116
Modine Manufacturing
MOD
$7.86B
| $49.2M | 0.01% |
499,656
-50,053
| -9% | -$4.93M |
|
1117
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $49.2M | 0.01% |
887,853
+47,768
| +6% | +$2.65M |
|
1118
Brink's
BCO
$4.83B
| $49M | 0.01% |
549,135
-40,742
| -7% | -$3.64M |
|
1119
GXO Logistics
GXO
$5.84B
| $48.8M | 0.01% |
1,002,844
-21,548
| -2% | -$1.05M |
|
1120
Urban Outfitters
URBN
$6.07B
| $48.8M | 0.01% |
672,249
-8,945
| -1% | -$649K |
|
1121
Alaska Air
ALK
$7.31B
| $48.8M | 0.01% |
985,435
-77,277
| -7% | -$3.82M |
|
1122
Rubrik
RBRK
$14.7B
| $48.7M | 0.01% |
543,853
+307,204
| +130% | +$27.5M |
|
1123
ServisFirst Bancshares
SFBS
$4.57B
| $48.7M | 0.01% |
627,781
+4,539
| +0.7% | +$352K |
|
1124
Texas Capital Bancshares
TCBI
$3.98B
| $48.6M | 0.01% |
612,558
-28,521
| -4% | -$2.26M |
|
1125
Gentex
GNTX
$6.25B
| $48.5M | 0.01% |
2,207,257
-55,861
| -2% | -$1.23M |
|