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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$3.12B
| $32.4M | 0.01% |
2,091,773
+450,755
| +27% | +$6.97M |
|
1252
STAAR Surgical
STAA
$1.37B
| $32.4M | 0.01% |
615,629
+5,234
| +0.9% | +$275K |
|
1253
Element Solutions
ESI
$6.24B
| $32.3M | 0.01% |
1,684,707
+57,398
| +4% | +$1.1M |
|
1254
Quaker Houghton
KWR
$2.42B
| $32.3M | 0.01% |
165,747
+8,364
| +5% | +$1.63M |
|
1255
Cal-Maine
CALM
$5.31B
| $32.3M | 0.01% |
717,750
+49,758
| +7% | +$2.24M |
|
1256
Korn Ferry
KFY
$3.81B
| $32.3M | 0.01% |
651,702
-23,051
| -3% | -$1.14M |
|
1257
Walker & Dunlop
WD
$2.93B
| $32.2M | 0.01% |
407,635
+732
| +0.2% | +$57.9K |
|
1258
Denali Therapeutics
DNLI
$2.14B
| $32.2M | 0.01% |
1,089,698
+71,694
| +7% | +$2.12M |
|
1259
Broadstone Net Lease
BNL
$3.52B
| $32M | 0.01% |
2,075,042
+71,589
| +4% | +$1.11M |
|
1260
Northern Oil and Gas
NOG
$2.52B
| $32M | 0.01% |
933,329
+107,758
| +13% | +$3.7M |
|
1261
Century Communities
CCS
$1.99B
| $32M | 0.01% |
417,864
+26,125
| +7% | +$2M |
|
1262
Dolby
DLB
$6.8B
| $31.9M | 0.01% |
381,073
+25,176
| +7% | +$2.11M |
|
1263
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $31.9M | 0.01% |
631,772
+45,584
| +8% | +$2.3M |
|
1264
National Health Investors
NHI
$3.71B
| $31.8M | 0.01% |
606,968
-14,506
| -2% | -$760K |
|
1265
M/I Homes
MHO
$4B
| $31.8M | 0.01% |
364,252
+24,144
| +7% | +$2.11M |
|
1266
Moelis & Co
MC
$5.44B
| $31.7M | 0.01% |
698,865
+76,782
| +12% | +$3.48M |
|
1267
Frontier Communications
FYBR
$9.35B
| $31.6M | 0.01% |
1,694,797
-33,774
| -2% | -$630K |
|
1268
SoFi Technologies
SOFI
$30.6B
| $31.6M | 0.01% |
3,787,451
+317,073
| +9% | +$2.64M |
|
1269
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.8M
| $31.6M | 0.01% |
685,829
+30,314
| +5% | +$1.4M |
|
1270
Lucid Motors
LCID
$5.97B
| $31.5M | 0.01% |
457,224
+98,552
| +27% | +$6.79M |
|
1271
QuidelOrtho
QDEL
$1.88B
| $31.5M | 0.01% |
379,655
-16,520
| -4% | -$1.37M |
|
1272
IPG Photonics
IPGP
$3.44B
| $31.4M | 0.01% |
231,508
-17,932
| -7% | -$2.44M |
|
1273
Kadant
KAI
$3.75B
| $31.4M | 0.01% |
141,513
-33,445
| -19% | -$7.43M |
|
1274
Rush Enterprises Class A
RUSHA
$4.42B
| $31.4M | 0.01% |
775,779
+3,742
| +0.5% | +$152K |
|
1275
CVB Financial
CVBF
$2.8B
| $31.4M | 0.01% |
2,365,045
+254,958
| +12% | +$3.39M |
|