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 | |
|---|---|---|---|---|---|---|
1226
Tanger
SKT
$3.86B
| $33.6M | 0.01% |
1,524,566
+209,182
| +16% | +$4.62M |
|
1227
RBC Bearings
RBC
$11.9B
| $33.6M | 0.01% |
154,546
-130,595
| -46% | -$28.4M |
|
1228
TG Therapeutics
TGTX
$5.05B
| $33.5M | 0.01% |
1,348,800
+47,033
| +4% | +$1.17M |
|
1229
Texas Capital Bancshares
TCBI
$3.99B
| $33.5M | 0.01% |
650,350
-5,303
| -0.8% | -$273K |
|
1230
Brookfield Infrastructure
BIPC
$4.78B
| $33.5M | 0.01% |
734,204
-27,112
| -4% | -$1.24M |
|
1231
Choice Hotels
CHH
$5.2B
| $33.4M | 0.01% |
284,575
-4,497
| -2% | -$528K |
|
1232
Synovus
SNV
$7.13B
| $33.3M | 0.01% |
1,102,335
-13,196
| -1% | -$399K |
|
1233
Shopify
SHOP
$185B
| $33.3M | 0.01% |
516,150
+43,171
| +9% | +$2.79M |
|
1234
Sumitomo Mitsui Financial
SMFG
$108B
| $33.3M | 0.01% |
3,868,779
-3,567
| -0.1% | -$30.7K |
|
1235
TriNet
TNET
$3.3B
| $33.2M | 0.01% |
349,682
+1,177
| +0.3% | +$112K |
|
|
AXNX
1236
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.1M | 0.01% |
656,727
+10,190
| +2% | +$514K |
|
1237
Array Technologies
ARRY
$1.25B
| $33M | 0.01% |
1,461,348
+45,579
| +3% | +$1.03M |
|
1238
JetBlue
JBLU
$1.85B
| $33M | 0.01% |
3,724,778
+1,482,914
| +66% | +$13.1M |
|
1239
Barclays
BCS
$71.8B
| $33M | 0.01% |
4,196,445
+412,560
| +11% | +$3.24M |
|
1240
Alight
ALIT
$1.89B
| $32.9M | 0.01% |
3,564,547
+166,034
| +5% | +$1.53M |
|
1241
J&J Snack Foods
JJSF
$2.08B
| $32.9M | 0.01% |
207,931
-6,117
| -3% | -$969K |
|
1242
Globus Medical
GMED
$7.89B
| $32.8M | 0.01% |
551,445
-9,182
| -2% | -$547K |
|
1243
Helen of Troy
HELE
$550M
| $32.7M | 0.01% |
302,859
-8,870
| -3% | -$958K |
|
1244
Manulife Financial
MFC
$52.4B
| $32.7M | 0.01% |
1,729,334
+204,763
| +13% | +$3.87M |
|
1245
Artisan Partners
APAM
$3.27B
| $32.6M | 0.01% |
828,460
+64,790
| +8% | +$2.55M |
|
1246
National Fuel Gas
NFG
$7.87B
| $32.6M | 0.01% |
634,032
-2,465
| -0.4% | -$127K |
|
1247
Highwoods Properties
HIW
$3.44B
| $32.5M | 0.01% |
1,359,442
-492,679
| -27% | -$11.8M |
|
1248
Ryder
R
$7.61B
| $32.5M | 0.01% |
383,152
-39,756
| -9% | -$3.37M |
|
1249
Ashland
ASH
$2.42B
| $32.5M | 0.01% |
373,534
-217,408
| -37% | -$18.9M |
|
|
SYNH
1250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.4M | 0.01% |
769,094
-423,703
| -36% | -$17.9M |
|