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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.4B
| $44.1M | 0.01% |
607,405
-55,291
| -8% | -$4.01M |
|
1177
AppFolio
APPF
$9.9B
| $44M | 0.01% |
191,259
-2,521
| -1% | -$581K |
|
1178
Thor Industries
THO
$5.55B
| $44M | 0.01% |
495,494
-7,542
| -1% | -$670K |
|
1179
Avnet
AVT
$4.46B
| $43.9M | 0.01% |
827,905
-116,243
| -12% | -$6.17M |
|
1180
American States Water
AWR
$2.82B
| $43.9M | 0.01% |
573,240
-15,167
| -3% | -$1.16M |
|
1181
AST SpaceMobile
ASTS
$10.4B
| $43.7M | 0.01% |
935,181
-331,134
| -26% | -$15.5M |
|
1182
AXIS Capital
AXS
$7.75B
| $43.7M | 0.01% |
420,798
-18,986
| -4% | -$1.97M |
|
1183
Murphy Oil
MUR
$3.68B
| $43.6M | 0.01% |
1,938,751
-267,305
| -12% | -$6.01M |
|
1184
Procore
PCOR
$10.5B
| $43.6M | 0.01% |
636,700
+4,494
| +0.7% | +$307K |
|
1185
Rush Enterprises Class A
RUSHA
$4.33B
| $43.5M | 0.01% |
844,427
-35,127
| -4% | -$1.81M |
|
1186
Genworth Financial
GNW
$3.61B
| $43.4M | 0.01% |
5,578,119
-305,921
| -5% | -$2.38M |
|
1187
Madrigal Pharmaceuticals
MDGL
$9.63B
| $43.2M | 0.01% |
142,868
-8,018
| -5% | -$2.43M |
|
1188
Western Union
WU
$2.71B
| $43.2M | 0.01% |
5,125,133
-2,050,038
| -29% | -$17.3M |
|
1189
NuScale Power
SMR
$4.87B
| $43.1M | 0.01% |
1,089,534
+231,806
| +27% | +$9.17M |
|
1190
Onto Innovation
ONTO
$5.44B
| $43.1M | 0.01% |
426,623
-44,917
| -10% | -$4.53M |
|
1191
Palomar
PLMR
$3.13B
| $43M | 0.01% |
278,852
-11,431
| -4% | -$1.76M |
|
1192
Boyd Gaming
BYD
$6.79B
| $43M | 0.01% |
549,513
-133,005
| -19% | -$10.4M |
|
1193
Unity
U
$18.4B
| $43M | 0.01% |
1,776,195
+30,239
| +2% | +$732K |
|
1194
Semtech
SMTC
$5.23B
| $43M | 0.01% |
952,201
+88,894
| +10% | +$4.01M |
|
1195
Futu Holdings
FUTU
$25.9B
| $42.9M | 0.01% |
347,012
+23,168
| +7% | +$2.86M |
|
1196
Valvoline
VVV
$5.14B
| $42.9M | 0.01% |
1,132,381
-25,596
| -2% | -$969K |
|
1197
Assured Guaranty
AGO
$3.93B
| $42.9M | 0.01% |
492,108
-89,813
| -15% | -$7.82M |
|
1198
Element Solutions
ESI
$6.36B
| $42.8M | 0.01% |
1,891,516
+103,974
| +6% | +$2.36M |
|
1199
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $42.8M | 0.01% |
887,341
-32,397
| -4% | -$1.56M |
|
1200
Axsome Therapeutics
AXSM
$5.91B
| $42.7M | 0.01% |
409,394
-1,575
| -0.4% | -$164K |
|