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 | |
|---|---|---|---|---|---|---|
1151
DT Midstream
DTM
$10.8B
| $38M | 0.01% |
766,596
-59,456
| -7% | -$2.95M |
|
1152
Cirrus Logic
CRUS
$5.7B
| $37.9M | 0.01% |
468,398
+49,337
| +12% | +$4M |
|
1153
Herc Holdings
HRI
$4.5B
| $37.9M | 0.01% |
277,149
-22,000
| -7% | -$3.01M |
|
1154
Dorman Products
DORM
$4.85B
| $37.8M | 0.01% |
479,760
+10,277
| +2% | +$810K |
|
1155
Westlake Corp
WLK
$11B
| $37.8M | 0.01% |
316,487
+13,173
| +4% | +$1.57M |
|
1156
Magnolia Oil & Gas
MGY
$4.44B
| $37.8M | 0.01% |
1,807,585
+116,494
| +7% | +$2.43M |
|
1157
Blackstone Mortgage Trust
BXMT
$3.41B
| $37.6M | 0.01% |
1,808,116
+55,348
| +3% | +$1.15M |
|
1158
ACI Worldwide
ACIW
$5.18B
| $37.6M | 0.01% |
1,621,406
-93,021
| -5% | -$2.16M |
|
1159
iShares MSCI China ETF
MCHI
$8.08B
| $37.5M | 0.01% |
837,590
+62,236
| +8% | +$2.78M |
|
1160
Avis
CAR
$5.56B
| $37.5M | 0.01% |
163,869
-20,886
| -11% | -$4.78M |
|
1161
Intellia Therapeutics
NTLA
$1.26B
| $37.5M | 0.01% |
918,522
+157,032
| +21% | +$6.4M |
|
1162
Pacific Biosciences
PACB
$381M
| $37.4M | 0.01% |
2,815,761
+276,619
| +11% | +$3.68M |
|
1163
Pinnacle Financial Partners
PNFP
$7.59B
| $37.4M | 0.01% |
659,931
-198,742
| -23% | -$11.3M |
|
1164
Zions Bancorporation
ZION
$8.53B
| $37.3M | 0.01% |
1,390,532
-18,768
| -1% | -$504K |
|
1165
Cathay General Bancorp
CATY
$3.42B
| $37.3M | 0.01% |
1,158,332
+12,093
| +1% | +$389K |
|
|
HTO
1166
H2O America Common Stock
HTO
$1.74B
| $37.1M | 0.01% |
529,836
+30,095
| +6% | +$2.11M |
|
1167
UiPath
PATH
$6.28B
| $37M | 0.01% |
2,234,348
+542,723
| +32% | +$8.99M |
|
|
BPMC
1168
DELISTED
Blueprint Medicines
BPMC
| $37M | 0.01% |
585,697
+8,071
| +1% | +$510K |
|
1169
NCR Voyix
VYX
$1.77B
| $37M | 0.01% |
2,390,974
-141,314
| -6% | -$2.18M |
|
1170
SL Green Realty
SLG
$4.27B
| $36.9M | 0.01% |
1,227,772
+574,352
| +88% | +$17.3M |
|
1171
Integer Holdings
ITGR
$3.6B
| $36.5M | 0.01% |
412,368
+6,954
| +2% | +$616K |
|
1172
Amphastar Pharmaceuticals
AMPH
$1.36B
| $36.5M | 0.01% |
635,443
-13,785
| -2% | -$792K |
|
1173
Allison Transmission
ALSN
$7.44B
| $36.5M | 0.01% |
646,600
+411
| +0.1% | +$23.2K |
|
1174
SiteOne Landscape Supply
SITE
$6.39B
| $36.5M | 0.01% |
218,035
-1,730
| -0.8% | -$290K |
|
1175
International Bancshares
IBOC
$4.4B
| $36.5M | 0.01% |
825,468
-4,458
| -0.5% | -$197K |
|