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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$3.49B
| $48.5M | 0.01% |
2,328,338
-247,209
| -10% | -$5.15M |
|
1127
Interparfums
IPAR
$3.43B
| $48.2M | 0.01% |
366,967
-43,771
| -11% | -$5.75M |
|
1128
Archrock
AROC
$4.29B
| $48M | 0.01% |
1,934,412
-204,829
| -10% | -$5.09M |
|
1129
Aaon
AAON
$6.7B
| $47.9M | 0.01% |
649,462
+4,740
| +0.7% | +$350K |
|
1130
Skywest
SKYW
$4.35B
| $47.9M | 0.01% |
465,077
+6,450
| +1% | +$664K |
|
1131
Corcept Therapeutics
CORT
$7.68B
| $47.9M | 0.01% |
652,303
-369,698
| -36% | -$27.1M |
|
1132
EnerSys
ENS
$4B
| $47.7M | 0.01% |
555,637
-37,433
| -6% | -$3.21M |
|
1133
Haemonetics
HAE
$2.51B
| $47.4M | 0.01% |
635,410
-16,008
| -2% | -$1.19M |
|
1134
Lumen
LUMN
$6.21B
| $47.3M | 0.01% |
10,805,686
-1,500,827
| -12% | -$6.57M |
|
1135
Post Holdings
POST
$5.7B
| $47.3M | 0.01% |
434,058
-2,935
| -0.7% | -$320K |
|
1136
Transmedics
TMDX
$3.91B
| $47.3M | 0.01% |
352,730
-9,233
| -3% | -$1.24M |
|
|
GMS
1137
DELISTED
GMS Inc
GMS
| $47.2M | 0.01% |
433,648
-103,833
| -19% | -$11.3M |
|
1138
Fomento Económico Mexicano
FMX
$32B
| $47.2M | 0.01% |
457,917
-4,359
| -0.9% | -$449K |
|
1139
StoneX
SNEX
$5.04B
| $47M | 0.01% |
515,898
+4,992
| +1% | +$455K |
|
1140
Americold
COLD
$3.93B
| $47M | 0.01% |
2,827,355
-183,128
| -6% | -$3.05M |
|
1141
EchoStar
SATS
$21.5B
| $47M | 0.01% |
1,696,116
-3,870
| -0.2% | -$107K |
|
|
MZTI
1142
The Marzetti Company Common Stock
MZTI
$5.04B
| $47M | 0.01% |
271,816
-15,934
| -6% | -$2.75M |
|
1143
Allison Transmission
ALSN
$7.39B
| $46.9M | 0.01% |
493,735
-48,712
| -9% | -$4.63M |
|
1144
Unifirst Corp
UNF
$3.18B
| $46.8M | 0.01% |
248,730
-15,615
| -6% | -$2.94M |
|
1145
Bank OZK
OZK
$5.88B
| $46.5M | 0.01% |
988,557
-5,103
| -0.5% | -$240K |
|
1146
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $46.4M | 0.01% |
226,531
-1,189
| -0.5% | -$243K |
|
1147
TTM Technologies
TTMI
$4.83B
| $46.3M | 0.01% |
1,133,106
-6,628
| -0.6% | -$271K |
|
1148
Lear
LEA
$5.62B
| $46.2M | 0.01% |
486,874
-11,119
| -2% | -$1.06M |
|
1149
International Bancshares
IBOC
$4.39B
| $46.2M | 0.01% |
694,485
-116,857
| -14% | -$7.78M |
|
1150
Astera Labs
ALAB
$38.1B
| $46.1M | 0.01% |
509,731
+218,841
| +75% | +$19.8M |
|