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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$8.5B
| $46M | 0.01% |
282,935
-3,369
| -1% | -$547K |
|
1152
Apple Hospitality REIT
APLE
$2.98B
| $45.8M | 0.01% |
3,925,715
+718,510
| +22% | +$8.39M |
|
1153
PJT Partners
PJT
$4.47B
| $45.6M | 0.01% |
276,275
-684
| -0.2% | -$113K |
|
1154
Silgan Holdings
SLGN
$4.71B
| $45.6M | 0.01% |
841,244
-40,806
| -5% | -$2.21M |
|
1155
Cytokinetics
CYTK
$6.12B
| $45.6M | 0.01% |
1,379,191
-68,125
| -5% | -$2.25M |
|
1156
Boise Cascade
BCC
$3.2B
| $45.5M | 0.01% |
524,562
+58,721
| +13% | +$5.1M |
|
|
OKLO
1157
Oklo
OKLO
$12.2B
| $45.5M | 0.01% |
813,171
+644,562
| +382% | +$36.1M |
|
1158
Sensient Technologies
SXT
$4.52B
| $45.5M | 0.01% |
461,998
-96,724
| -17% | -$9.53M |
|
1159
Plexus
PLXS
$3.73B
| $45.5M | 0.01% |
336,035
+5,602
| +2% | +$758K |
|
1160
Allete
ALE
$3.67B
| $45.4M | 0.01% |
708,313
-37,199
| -5% | -$2.38M |
|
1161
COPT Defense Properties
CDP
$3.46B
| $45.4M | 0.01% |
1,644,374
-60,348
| -4% | -$1.66M |
|
1162
Enphase Energy
ENPH
$4.92B
| $45.3M | 0.01% |
1,143,755
-25,291
| -2% | -$1M |
|
1163
Construction Partners
ROAD
$7.02B
| $45.3M | 0.01% |
426,126
-24,625
| -5% | -$2.62M |
|
1164
Dolby
DLB
$6.85B
| $45.2M | 0.01% |
608,656
-60,750
| -9% | -$4.51M |
|
1165
FNB Corp
FNB
$5.89B
| $45.1M | 0.01% |
3,092,128
-8,894
| -0.3% | -$130K |
|
1166
Saic
SAIC
$4.9B
| $44.8M | 0.01% |
397,988
-32,446
| -8% | -$3.65M |
|
1167
Joby Aviation
JOBY
$12B
| $44.8M | 0.01% |
4,246,793
+262,188
| +7% | +$2.77M |
|
1168
Scotiabank
BNS
$78.7B
| $44.7M | 0.01% |
809,343
-27,279
| -3% | -$1.51M |
|
1169
WIX.com
WIX
$9.56B
| $44.6M | 0.01% |
281,182
-1,891
| -0.7% | -$300K |
|
1170
iRhythm Technologies
IRTC
$5.78B
| $44.5M | 0.01% |
289,317
-2,692
| -0.9% | -$414K |
|
1171
ADMA Biologics
ADMA
$3.84B
| $44.5M | 0.01% |
2,443,301
-151,455
| -6% | -$2.76M |
|
1172
Bloom Energy
BE
$15.7B
| $44.4M | 0.01% |
1,857,602
-58,933
| -3% | -$1.41M |
|
1173
Agilysys
AGYS
$2.97B
| $44.3M | 0.01% |
386,666
-35,085
| -8% | -$4.02M |
|
1174
Chord Energy
CHRD
$5.96B
| $44.3M | 0.01% |
457,007
-17,405
| -4% | -$1.69M |
|
1175
WEX
WEX
$5.82B
| $44.1M | 0.01% |
300,480
-32,253
| -10% | -$4.74M |
|