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 | |
|---|---|---|---|---|---|---|
1251
Champion Homes, Inc.
SKY
$4.22B
| $38.5M | 0.01% |
615,119
-25,996
| -4% | -$1.63M |
|
1252
Primoris Services
PRIM
$6.59B
| $38.5M | 0.01% |
494,121
-11,558
| -2% | -$901K |
|
1253
Workiva
WK
$4.34B
| $38.4M | 0.01% |
560,658
-31,979
| -5% | -$2.19M |
|
1254
Cushman & Wakefield
CWK
$3.85B
| $38.3M | 0.01% |
3,461,019
-309,121
| -8% | -$3.42M |
|
1255
TPG
TPG
$9.05B
| $38.3M | 0.01% |
729,562
+313,836
| +75% | +$16.5M |
|
1256
Bright Horizons
BFAM
$6.45B
| $38.2M | 0.01% |
309,481
-17,597
| -5% | -$2.17M |
|
1257
Tenable Holdings
TENB
$3.62B
| $38.1M | 0.01% |
1,127,061
-31,312
| -3% | -$1.06M |
|
|
FLG
1258
Flagstar Financial, Inc.
FLG
$5.27B
| $37.9M | 0.01% |
3,574,012
+192,447
| +6% | +$2.04M |
|
1259
Oscar Health
OSCR
$5B
| $37.8M | 0.01% |
1,765,215
-157,004
| -8% | -$3.37M |
|
1260
Avient
AVNT
$3.31B
| $37.7M | 0.01% |
1,167,172
+7,185
| +0.6% | +$232K |
|
1261
Bruker
BRKR
$4.69B
| $37.7M | 0.01% |
914,867
+5,686
| +0.6% | +$234K |
|
|
B
1262
Barrick Mining Corporation
B
$49.5B
| $37.7M | 0.01% |
1,810,014
-104,785
| -5% | -$2.18M |
|
1263
Confluent
CFLT
$6.63B
| $37.7M | 0.01% |
1,511,466
+99,076
| +7% | +$2.47M |
|
1264
Tri Pointe Homes
TPH
$3.09B
| $37.6M | 0.01% |
1,177,794
-94,460
| -7% | -$3.02M |
|
1265
Perrigo
PRGO
$3.06B
| $37.6M | 0.01% |
1,405,345
-19,720
| -1% | -$527K |
|
1266
Renasant Corp
RNST
$3.68B
| $37.5M | 0.01% |
1,044,794
-20,950
| -2% | -$753K |
|
|
CNR
1267
Core Natural Resources, Inc.
CNR
$3.75B
| $37.5M | 0.01% |
538,107
-15,411
| -3% | -$1.07M |
|
1268
Telephone and Data Systems
TDS
$4.51B
| $37.5M | 0.01% |
1,053,286
-80,370
| -7% | -$2.86M |
|
1269
iShares MBS ETF
MBB
$41.5B
| $37.4M | 0.01% |
398,864
+3,666
| +0.9% | +$344K |
|
1270
Broadstone Net Lease
BNL
$3.55B
| $37.4M | 0.01% |
2,333,274
-67,181
| -3% | -$1.08M |
|
1271
Brookfield Infrastructure
BIPC
$4.76B
| $37.4M | 0.01% |
898,302
-34,501
| -4% | -$1.44M |
|
1272
BGC Group
BGC
$4.82B
| $37.4M | 0.01% |
3,652,810
-34,866
| -0.9% | -$357K |
|
1273
NMI Holdings
NMIH
$3.08B
| $37.3M | 0.01% |
883,185
-14,301
| -2% | -$603K |
|
1274
Rayonier
RYN
$4.05B
| $37.2M | 0.01% |
1,678,329
+96,102
| +6% | +$2.13M |
|
1275
The GEO Group
GEO
$3.12B
| $37.2M | 0.01% |
1,553,031
-1,389
| -0.1% | -$33.3K |
|