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 | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$4.26B
| $37.1M | 0.01% |
671,501
+16,027
| +2% | +$885K |
|
1277
CRISPR Therapeutics
CRSP
$5.12B
| $37M | 0.01% |
761,115
+523,467
| +220% | +$25.5M |
|
|
PRMB
1278
Primo Brands Corporation
PRMB
$8.98B
| $36.9M | 0.01% |
1,246,040
-697,059
| -36% | -$20.6M |
|
1279
Cavco Industries
CVCO
$4.32B
| $36.9M | 0.01% |
84,937
-4,705
| -5% | -$2.04M |
|
1280
Community Bank
CBU
$3.11B
| $36.9M | 0.01% |
647,987
-19,073
| -3% | -$1.08M |
|
1281
Prudential
PUK
$35.5B
| $36.8M | 0.01% |
1,468,934
-409,192
| -22% | -$10.2M |
|
1282
Pricesmart
PSMT
$3.52B
| $36.7M | 0.01% |
349,453
-12,565
| -3% | -$1.32M |
|
1283
Blackstone Mortgage Trust
BXMT
$3.35B
| $36.7M | 0.01% |
1,906,330
-132,920
| -7% | -$2.56M |
|
1284
Viper Energy
VNOM
$6.51B
| $36.7M | 0.01% |
962,270
-5,348
| -0.6% | -$204K |
|
1285
Openlane
KAR
$3.07B
| $36.6M | 0.01% |
1,495,091
-91,088
| -6% | -$2.23M |
|
1286
M/I Homes
MHO
$4.07B
| $36.5M | 0.01% |
325,722
-16,358
| -5% | -$1.83M |
|
1287
Vaxcyte
PCVX
$4.18B
| $36.5M | 0.01% |
1,121,892
-1,064
| -0.1% | -$34.6K |
|
1288
Roivant Sciences
ROIV
$9.61B
| $36.4M | 0.01% |
3,233,214
-68,085
| -2% | -$767K |
|
1289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $36.4M | 0.01% |
82,651
+2,410
| +3% | +$1.06M |
|
1290
Allegro MicroSystems
ALGM
$5.51B
| $36.2M | 0.01% |
1,058,724
-31,055
| -3% | -$1.06M |
|
1291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $36.2M | 0.01% |
730,679
+718,068
| +5,694% | +$35.6M |
|
1292
StepStone Group
STEP
$4.87B
| $36.1M | 0.01% |
650,784
-10,003
| -2% | -$555K |
|
1293
PTC Therapeutics
PTCT
$4.85B
| $36.1M | 0.01% |
739,191
-4,820
| -0.6% | -$235K |
|
1294
Wheaton Precious Metals
WPM
$48.4B
| $36.1M | 0.01% |
401,938
-46,971
| -10% | -$4.22M |
|
1295
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.1M | 0.01% |
184,563
+2,998
| +2% | +$586K |
|
1296
Life Time Group Holdings
LTH
$6.29B
| $36.1M | 0.01% |
1,188,786
+299,090
| +34% | +$9.07M |
|
1297
Fulton Financial
FULT
$3.54B
| $35.9M | ﹤0.01% |
1,990,278
-13,419
| -0.7% | -$242K |
|
1298
Vipshop
VIPS
$8.97B
| $35.8M | ﹤0.01% |
2,378,643
-207,811
| -8% | -$3.13M |
|
|
RAL
1299
Ralliant Corporation
RAL
$4.66B
| $35.7M | ﹤0.01% |
+735,735
| New | +$35.7M |
|
1300
Valaris
VAL
$3.71B
| $35.6M | ﹤0.01% |
846,491
+83,874
| +11% | +$3.53M |
|