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 | |
|---|---|---|---|---|---|---|
1201
LivaNova
LIVN
$3.1B
| $35.3M | 0.01% |
686,762
+2,795
| +0.4% | +$144K |
|
1202
Simply Good Foods
SMPL
$2.75B
| $35.1M | 0.01% |
959,995
-47,243
| -5% | -$1.73M |
|
1203
Silgan Holdings
SLGN
$4.72B
| $35.1M | 0.01% |
747,852
-21,650
| -3% | -$1.02M |
|
1204
Standex International
SXI
$2.43B
| $35M | 0.01% |
247,049
+8,063
| +3% | +$1.14M |
|
1205
Vertiv
VRT
$52.2B
| $34.9M | 0.01% |
1,406,987
+15,185
| +1% | +$376K |
|
1206
EPR Properties
EPR
$4.18B
| $34.8M | 0.01% |
743,564
+6,257
| +0.8% | +$293K |
|
1207
Marriott Vacations Worldwide
VAC
$2.66B
| $34.8M | 0.01% |
283,511
-2,021
| -0.7% | -$248K |
|
1208
Albertsons Companies
ACI
$10.4B
| $34.7M | 0.01% |
1,588,720
+770,010
| +94% | +$16.8M |
|
1209
WSFS Financial
WSFS
$3.17B
| $34.6M | 0.01% |
916,486
+54,189
| +6% | +$2.04M |
|
1210
Vipshop
VIPS
$8.84B
| $34.6M | 0.01% |
2,093,956
-709,370
| -25% | -$11.7M |
|
1211
Rogers Corp
ROG
$1.43B
| $34.5M | 0.01% |
213,186
-10,786
| -5% | -$1.75M |
|
1212
Macy's
M
$4.54B
| $34.5M | 0.01% |
2,150,645
-438,020
| -17% | -$7.03M |
|
1213
Post Holdings
POST
$5.7B
| $34.5M | 0.01% |
398,154
-13,583
| -3% | -$1.18M |
|
1214
Plexus
PLXS
$3.71B
| $34.5M | 0.01% |
351,120
+5,831
| +2% | +$573K |
|
1215
Evercore
EVR
$12.7B
| $34.5M | 0.01% |
278,859
-15,690
| -5% | -$1.94M |
|
1216
AppFolio
APPF
$9.97B
| $34.4M | 0.01% |
200,124
+8,431
| +4% | +$1.45M |
|
1217
First Bancorp
FBP
$3.52B
| $34.2M | 0.01% |
2,798,621
+17,274
| +0.6% | +$211K |
|
1218
Brighthouse Financial
BHF
$2.79B
| $34.2M | 0.01% |
721,490
+53,642
| +8% | +$2.54M |
|
1219
Ollie's Bargain Outlet
OLLI
$7.9B
| $34.2M | 0.01% |
589,541
-20,964
| -3% | -$1.21M |
|
|
FOCS
1220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34M | 0.01% |
647,938
-16,059
| -2% | -$843K |
|
1221
Peabody Energy
BTU
$2.23B
| $34M | 0.01% |
1,569,467
+137,028
| +10% | +$2.97M |
|
1222
Prudential
PUK
$35.5B
| $33.9M | 0.01% |
1,197,491
-36,528
| -3% | -$1.03M |
|
1223
Capri Holdings
CPRI
$2.56B
| $33.9M | 0.01% |
944,537
-53,333
| -5% | -$1.91M |
|
1224
MGE Energy Inc
MGEE
$3.05B
| $33.9M | 0.01% |
428,303
+2,774
| +0.7% | +$219K |
|
1225
Spirit AeroSystems
SPR
$4.74B
| $33.8M | 0.01% |
1,158,587
+214,133
| +23% | +$6.25M |
|