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 | |
|---|---|---|---|---|---|---|
1176
BlackLine
BL
$3.32B
| $36.3M | 0.01% |
674,605
+27,618
| +4% | +$1.49M |
|
1177
Sabra Healthcare REIT
SBRA
$4.54B
| $36.3M | 0.01% |
3,084,290
-435,749
| -12% | -$5.13M |
|
1178
DoubleVerify
DV
$2.26B
| $36.3M | 0.01% |
931,440
+81,369
| +10% | +$3.17M |
|
1179
Champion Homes, Inc.
SKY
$4.19B
| $36.2M | 0.01% |
553,779
-8,182
| -1% | -$536K |
|
1180
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $36.2M | 0.01% |
1,058,270
+171,750
| +19% | +$5.88M |
|
1181
Dycom Industries
DY
$7.51B
| $36.2M | 0.01% |
318,744
-11,459
| -3% | -$1.3M |
|
1182
Cogent Communications
CCOI
$1.74B
| $36.2M | 0.01% |
538,092
+23,165
| +4% | +$1.56M |
|
1183
Guidewire Software
GWRE
$21.3B
| $36M | 0.01% |
473,463
+983
| +0.2% | +$74.8K |
|
1184
Harley-Davidson
HOG
$3.65B
| $36M | 0.01% |
1,023,008
-37,652
| -4% | -$1.33M |
|
1185
Extreme Networks
EXTR
$2.96B
| $36M | 0.01% |
1,382,623
+10,598
| +0.8% | +$276K |
|
1186
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $36M | 0.01% |
4,688,166
-131,307
| -3% | -$1.01M |
|
1187
Evolent Health
EVH
$1.07B
| $36M | 0.01% |
1,188,034
+223,803
| +23% | +$6.78M |
|
1188
Alarm.com
ALRM
$2.76B
| $36M | 0.01% |
696,029
+29,643
| +4% | +$1.53M |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $35.9M | 0.01% |
1,435,671
+288,601
| +25% | +$7.22M |
|
1190
Avista
AVA
$2.94B
| $35.9M | 0.01% |
913,789
+12,954
| +1% | +$509K |
|
1191
Flowserve
FLS
$7.35B
| $35.9M | 0.01% |
965,662
-23,834
| -2% | -$885K |
|
1192
Cytokinetics
CYTK
$6.22B
| $35.9M | 0.01% |
1,099,333
+88,408
| +9% | +$2.88M |
|
1193
Columbia Banking Systems
COLB
$7.84B
| $35.8M | 0.01% |
1,763,613
-450,984
| -20% | -$9.15M |
|
1194
Takeda Pharmaceutical
TAK
$48.3B
| $35.7M | 0.01% |
2,275,151
-486
| -0% | -$7.64K |
|
1195
Stellantis
STLA
$25.3B
| $35.7M | 0.01% |
2,033,650
+26,867
| +1% | +$471K |
|
1196
LCI Industries
LCII
$2.47B
| $35.6M | 0.01% |
281,427
-4,600
| -2% | -$581K |
|
1197
O-I Glass
OI
$1.95B
| $35.5M | 0.01% |
1,665,328
+45,416
| +3% | +$969K |
|
1198
Matsons
MATX
$3.28B
| $35.5M | 0.01% |
456,982
-11,817
| -3% | -$919K |
|
1199
Amicus Therapeutics
FOLD
$2.45B
| $35.4M | 0.01% |
2,816,322
+99,488
| +4% | +$1.25M |
|
1200
Evertec
EVTC
$2.14B
| $35.4M | 0.01% |
959,844
+26,194
| +3% | +$965K |
|