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 | |
|---|---|---|---|---|---|---|
1201
Philips
PHG
$26.8B
| $42.7M | 0.01% |
1,778,740
+16,818
| +1% | +$403K |
|
1202
TEGNA Inc
TGNA
$3.39B
| $42.6M | 0.01% |
2,543,936
-237,168
| -9% | -$3.97M |
|
1203
LXP Industrial Trust
LXP
$2.72B
| $42.5M | 0.01% |
5,139,716
+923,836
| +22% | +$7.63M |
|
|
SNDK
1204
Sandisk Corporation Common Stock
SNDK
$12.6B
| $42.4M | 0.01% |
935,732
+188,030
| +25% | +$8.53M |
|
1205
Vale
VALE
$45.5B
| $42.2M | 0.01% |
4,347,840
-280,989
| -6% | -$2.73M |
|
1206
Herc Holdings
HRI
$4.2B
| $42M | 0.01% |
318,604
+33,304
| +12% | +$4.39M |
|
1207
RadNet
RDNT
$5.69B
| $41.9M | 0.01% |
736,921
-9,240
| -1% | -$526K |
|
1208
NorthWestern Energy
NWE
$3.51B
| $41.9M | 0.01% |
816,545
-56,799
| -7% | -$2.91M |
|
1209
PotlatchDeltic
PCH
$3.2B
| $41.9M | 0.01% |
1,091,529
-102,039
| -9% | -$3.92M |
|
1210
Dutch Bros
BROS
$8.2B
| $41.8M | 0.01% |
610,949
-25,990
| -4% | -$1.78M |
|
1211
Signet Jewelers
SIG
$3.73B
| $41.6M | 0.01% |
523,565
-970
| -0.2% | -$77.2K |
|
1212
National Health Investors
NHI
$3.72B
| $41.6M | 0.01% |
593,796
-20,595
| -3% | -$1.44M |
|
1213
Mirion Technologies
MIR
$5.24B
| $41.6M | 0.01% |
1,932,856
-38,326
| -2% | -$825K |
|
1214
Brookfield Renewable
BEPC
$6.1B
| $41.6M | 0.01% |
1,267,970
-331,305
| -21% | -$10.9M |
|
1215
Mueller Water Products
MWA
$3.91B
| $41.5M | 0.01% |
1,727,507
-32,050
| -2% | -$770K |
|
1216
Enova International
ENVA
$2.88B
| $41.4M | 0.01% |
371,662
-21,654
| -6% | -$2.41M |
|
1217
Elanco Animal Health
ELAN
$9.21B
| $41.4M | 0.01% |
2,899,921
-15,769
| -0.5% | -$225K |
|
1218
JD.com
JD
$47.7B
| $41.4M | 0.01% |
1,268,072
+93,997
| +8% | +$3.07M |
|
1219
Elastic
ESTC
$9.3B
| $41.2M | 0.01% |
489,113
+5,354
| +1% | +$452K |
|
1220
Magnolia Oil & Gas
MGY
$4.41B
| $41.2M | 0.01% |
1,834,614
-27,212
| -1% | -$612K |
|
1221
TC Energy
TRP
$54.4B
| $41.2M | 0.01% |
843,755
-16,757
| -2% | -$818K |
|
1222
Celanese
CE
$4.99B
| $41.1M | 0.01% |
742,364
+104,397
| +16% | +$5.78M |
|
1223
Blackbaud
BLKB
$3.38B
| $41M | 0.01% |
638,364
-34,971
| -5% | -$2.25M |
|
|
GAP
1224
The Gap, Inc.
GAP
$8.5B
| $41M | 0.01% |
1,878,801
-52,253
| -3% | -$1.14M |
|
1225
Thomson Reuters
TRI
$78B
| $41M | 0.01% |
203,703
-28,177
| -12% | -$5.67M |
|