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 | |
|---|---|---|---|---|---|---|
1126
ESAB
ESAB
$6.99B
| $39.2M | 0.01% |
589,373
+33,992
| +6% | +$2.26M |
|
1127
Itron
ITRI
$5.4B
| $39.2M | 0.01% |
543,655
-5,500
| -1% | -$397K |
|
1128
Glaukos
GKOS
$5.06B
| $39.2M | 0.01% |
549,827
+9,999
| +2% | +$712K |
|
1129
Albany International
AIN
$1.77B
| $39.1M | 0.01% |
419,603
+15,859
| +4% | +$1.48M |
|
1130
Hillenbrand
HI
$1.76B
| $39M | 0.01% |
760,785
+7,124
| +0.9% | +$365K |
|
1131
Hamilton Lane
HLNE
$6.56B
| $39M | 0.01% |
487,544
+30,994
| +7% | +$2.48M |
|
1132
Duolingo
DUOL
$12.8B
| $38.9M | 0.01% |
271,890
+53,823
| +25% | +$7.69M |
|
1133
Bank OZK
OZK
$5.9B
| $38.7M | 0.01% |
964,628
-114,987
| -11% | -$4.62M |
|
1134
Guardant Health
GH
$7.22B
| $38.7M | 0.01% |
1,081,140
+641,525
| +146% | +$23M |
|
1135
UBS Group
UBS
$127B
| $38.7M | 0.01% |
1,908,136
-26,225
| -1% | -$532K |
|
1136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $38.7M | 0.01% |
360,252
-19,889
| -5% | -$2.13M |
|
1137
Verra Mobility
VRRM
$3.84B
| $38.7M | 0.01% |
1,960,269
+8,015
| +0.4% | +$158K |
|
1138
Vontier
VNT
$6.3B
| $38.6M | 0.01% |
1,199,731
-52,537
| -4% | -$1.69M |
|
1139
Installed Building Products
IBP
$7.23B
| $38.6M | 0.01% |
275,402
+2,051
| +0.8% | +$287K |
|
1140
Nutanix
NTNX
$20.5B
| $38.6M | 0.01% |
1,375,289
-195,962
| -12% | -$5.5M |
|
1141
Topgolf Callaway Brands
MODG
$1.68B
| $38.5M | 0.01% |
1,940,164
+28,003
| +1% | +$556K |
|
1142
Signet Jewelers
SIG
$3.77B
| $38.5M | 0.01% |
589,892
+38,621
| +7% | +$2.52M |
|
1143
Macerich
MAC
$4.58B
| $38.5M | 0.01% |
3,413,950
-924,401
| -21% | -$10.4M |
|
1144
Fomento Económico Mexicano
FMX
$29.9B
| $38.4M | 0.01% |
346,862
+20,237
| +6% | +$2.24M |
|
1145
Avnet
AVT
$4.49B
| $38.3M | 0.01% |
758,793
-18,289
| -2% | -$923K |
|
1146
Flowers Foods
FLO
$3.05B
| $38.3M | 0.01% |
1,538,540
-34,465
| -2% | -$857K |
|
1147
Werner Enterprises
WERN
$1.64B
| $38.2M | 0.01% |
864,748
-2,774
| -0.3% | -$123K |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $38.2M | 0.01% |
551,929
-8,475
| -2% | -$586K |
|
1149
Vanguard Growth ETF
VUG
$189B
| $38M | 0.01% |
134,411
+47,809
| +55% | +$13.5M |
|
1150
Alamo Group
ALG
$2.5B
| $38M | 0.01% |
206,750
-16,421
| -7% | -$3.02M |
|