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 | |
|---|---|---|---|---|---|---|
1226
Resideo Technologies
REZI
$5.66B
| $40.9M | 0.01% |
1,854,599
-156,823
| -8% | -$3.46M |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $40.8M | 0.01% |
1,519,990
-191,883
| -11% | -$5.15M |
|
1228
CorVel
CRVL
$4.39B
| $40.8M | 0.01% |
396,521
+20,817
| +6% | +$2.14M |
|
1229
BlackLine
BL
$3.36B
| $40.7M | 0.01% |
718,977
-51,788
| -7% | -$2.93M |
|
1230
Franklin Electric
FELE
$4.21B
| $40.7M | 0.01% |
453,576
-54,614
| -11% | -$4.9M |
|
1231
Huazhu Hotels Group
HTHT
$11.4B
| $40.7M | 0.01% |
1,199,026
-65,371
| -5% | -$2.22M |
|
1232
Columbia Banking Systems
COLB
$7.8B
| $40.5M | 0.01% |
1,732,554
+43,545
| +3% | +$1.02M |
|
1233
Terex
TEX
$3.46B
| $40.5M | 0.01% |
867,356
-1,241
| -0.1% | -$57.9K |
|
1234
H.B. Fuller
FUL
$3.33B
| $40.5M | 0.01% |
672,556
-13,331
| -2% | -$802K |
|
1235
Virtu Financial
VIRT
$3.1B
| $40.4M | 0.01% |
901,818
-503,698
| -36% | -$22.6M |
|
1236
Core Scientific
CORZ
$4.84B
| $40.4M | 0.01% |
2,365,489
+636,170
| +37% | +$10.9M |
|
1237
NOV
NOV
$4.79B
| $40.3M | 0.01% |
3,244,909
-906,002
| -22% | -$11.3M |
|
1238
Graham Holdings Company
GHC
$5.12B
| $40.2M | 0.01% |
42,470
-762
| -2% | -$721K |
|
1239
OSI Systems
OSIS
$3.95B
| $40.1M | 0.01% |
178,451
-1,812
| -1% | -$407K |
|
1240
Artisan Partners
APAM
$3.27B
| $40.1M | 0.01% |
903,762
+7,853
| +0.9% | +$348K |
|
1241
Cathay General Bancorp
CATY
$3.39B
| $39.7M | 0.01% |
871,579
-53,274
| -6% | -$2.43M |
|
1242
Patrick Industries
PATK
$3.67B
| $39.5M | 0.01% |
428,455
+12,798
| +3% | +$1.18M |
|
1243
Hecla Mining
HL
$7.51B
| $39.4M | 0.01% |
6,572,062
+467,069
| +8% | +$2.8M |
|
1244
Goodyear
GT
$2.43B
| $39M | 0.01% |
3,758,798
-134,077
| -3% | -$1.39M |
|
|
AZEK
1245
DELISTED
The AZEK Co
AZEK
| $39M | 0.01% |
716,844
-285,448
| -28% | -$15.5M |
|
1246
Alarm.com
ALRM
$2.78B
| $38.9M | 0.01% |
688,230
-3,375
| -0.5% | -$191K |
|
|
ESGR
1247
DELISTED
Enstar Group
ESGR
| $38.8M | 0.01% |
115,496
-9,793
| -8% | -$3.29M |
|
|
UCB
1248
United Community Banks, Inc.
UCB
$3.94B
| $38.8M | 0.01% |
1,304,003
-71,116
| -5% | -$2.12M |
|
1249
WillScot Mobile Mini Holdings
WSC
$4.19B
| $38.8M | 0.01% |
1,417,719
+117,430
| +9% | +$3.22M |
|
1250
Etsy
ETSY
$5.84B
| $38.8M | 0.01% |
772,795
+63,812
| +9% | +$3.2M |
|