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 | |
|---|---|---|---|---|---|---|
1101
SLM Corp
SLM
$6.35B
| $40.7M | 0.01% |
2,493,723
-29,402
| -1% | -$480K |
|
1102
TechnipFMC
FTI
$16.1B
| $40.6M | 0.01% |
2,443,589
+634,886
| +35% | +$10.6M |
|
1103
Advance Auto Parts
AAP
$3.66B
| $40.6M | 0.01% |
577,276
-85,218
| -13% | -$5.99M |
|
|
NARI
1104
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.6M | 0.01% |
697,649
+67,053
| +11% | +$3.9M |
|
1105
ICF International
ICFI
$1.76B
| $40.5M | 0.01% |
325,490
-7,510
| -2% | -$934K |
|
1106
Roku
ROKU
$14.3B
| $40.4M | 0.01% |
632,191
-18,634
| -3% | -$1.19M |
|
1107
Innospec
IOSP
$2.12B
| $40.3M | 0.01% |
401,314
+6,173
| +2% | +$620K |
|
|
X
1108
DELISTED
US Steel
X
| $40M | 0.01% |
1,600,165
-68,030
| -4% | -$1.7M |
|
1109
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40M | 0.01% |
1,485,800
+154,604
| +12% | +$4.16M |
|
|
AZPN
1110
DELISTED
Aspen Technology Inc
AZPN
| $39.9M | 0.01% |
238,337
-21,820
| -8% | -$3.66M |
|
1111
Kontoor Brands
KTB
$4.36B
| $39.9M | 0.01% |
947,809
+4,458
| +0.5% | +$188K |
|
1112
Select Medical
SEM
$1.64B
| $39.9M | 0.01% |
2,324,089
+58,733
| +3% | +$1.01M |
|
1113
Kirby Corp
KEX
$4.98B
| $39.8M | 0.01% |
517,678
-12,127
| -2% | -$933K |
|
1114
Kulicke & Soffa
KLIC
$1.99B
| $39.7M | 0.01% |
667,194
+66
| +0% | +$3.92K |
|
1115
UMB Financial
UMBF
$9.54B
| $39.6M | 0.01% |
651,035
+94,024
| +17% | +$5.73M |
|
1116
Valley National Bancorp
VLY
$6B
| $39.6M | 0.01% |
5,110,006
-143,816
| -3% | -$1.11M |
|
1117
Madison Square Garden
MSGS
$4.88B
| $39.6M | 0.01% |
210,497
-39,685
| -16% | -$7.46M |
|
1118
California Resources
CRC
$4.14B
| $39.5M | 0.01% |
873,012
+47,219
| +6% | +$2.14M |
|
1119
Crane Co
CR
$10.6B
| $39.5M | 0.01% |
+442,777
| New | +$39.5M |
|
1120
Coca-Cola Consolidated
COKE
$10.6B
| $39.4M | 0.01% |
619,840
+3,250
| +0.5% | +$207K |
|
|
UCB
1121
United Community Banks, Inc.
UCB
$4.02B
| $39.4M | 0.01% |
1,576,822
-58,733
| -4% | -$1.47M |
|
1122
ABM Industries
ABM
$2.87B
| $39.4M | 0.01% |
922,827
+35,995
| +4% | +$1.54M |
|
1123
Materion
MTRN
$2.34B
| $39.3M | 0.01% |
344,066
+10,992
| +3% | +$1.26M |
|
1124
Forward Air
FWRD
$913M
| $39.3M | 0.01% |
370,209
-4,478
| -1% | -$475K |
|
|
ARNC
1125
DELISTED
Arconic Corporation
ARNC
| $39.2M | 0.01% |
1,325,980
-34,857
| -3% | -$1.03M |
|