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 | |
|---|---|---|---|---|---|---|
1276
ePlus
PLUS
$1.93B
| $31.4M | 0.01% |
557,659
-35,661
| -6% | -$2.01M |
|
1277
Shake Shack
SHAK
$3.92B
| $31.3M | 0.01% |
403,020
+4,539
| +1% | +$353K |
|
1278
Coty
COTY
$3.51B
| $31.3M | 0.01% |
2,547,026
-32,467
| -1% | -$399K |
|
1279
Cousins Properties
CUZ
$4.91B
| $31.3M | 0.01% |
1,371,433
-574,089
| -30% | -$13.1M |
|
|
KRTX
1280
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.2M | 0.01% |
143,995
-147,913
| -51% | -$32.1M |
|
1281
Enpro
NPO
$4.61B
| $31M | 0.01% |
231,971
+3,052
| +1% | +$408K |
|
1282
Plug Power
PLUG
$1.66B
| $30.9M | 0.01% |
2,976,496
-464,302
| -13% | -$4.82M |
|
1283
Hanover Insurance
THG
$6.37B
| $30.9M | 0.01% |
273,599
-199,317
| -42% | -$22.5M |
|
1284
Papa John's
PZZA
$1.63B
| $30.9M | 0.01% |
418,328
+3,646
| +0.9% | +$269K |
|
1285
Surgery Partners
SGRY
$2.75B
| $30.9M | 0.01% |
686,112
+141,566
| +26% | +$6.37M |
|
1286
iRhythm Technologies
IRTC
$5.85B
| $30.8M | 0.01% |
295,265
+10,575
| +4% | +$1.1M |
|
1287
Axos Financial
AX
$5.19B
| $30.8M | 0.01% |
780,035
-3,615
| -0.5% | -$143K |
|
1288
Sunrun
RUN
$3.74B
| $30.8M | 0.01% |
1,722,325
+26,958
| +2% | +$481K |
|
|
LSXMK
1289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 0.01% |
1,211,890
-151,993
| -11% | -$3.85M |
|
1290
ESCO Technologies
ESE
$5.3B
| $30.7M | 0.01% |
296,388
+7,874
| +3% | +$816K |
|
1291
Ambarella
AMBA
$3.56B
| $30.6M | 0.01% |
365,857
-3,084
| -0.8% | -$258K |
|
1292
Clarivate
CLVT
$2.85B
| $30.6M | 0.01% |
3,211,779
+80,728
| +3% | +$769K |
|
1293
Pebblebrook Hotel Trust
PEB
$1.36B
| $30.5M | 0.01% |
2,190,874
+258,219
| +13% | +$3.6M |
|
1294
Resideo Technologies
REZI
$5.39B
| $30.5M | 0.01% |
1,727,370
+39,495
| +2% | +$697K |
|
1295
Associated Banc-Corp
ASB
$4.36B
| $30.5M | 0.01% |
1,876,911
+5,638
| +0.3% | +$91.5K |
|
1296
BancFirst
BANF
$4.46B
| $30.5M | 0.01% |
331,087
+11,638
| +4% | +$1.07M |
|
1297
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.9M
| $30.5M | 0.01% |
746,957
+4,097
| +0.6% | +$167K |
|
1298
ManpowerGroup
MAN
$1.75B
| $30.4M | 0.01% |
383,334
-11,094
| -3% | -$881K |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.4M | 0.01% |
650,000
+8,059
| +1% | +$377K |
|
1300
Canadian Natural Resources
CNQ
$64.9B
| $30.3M | 0.01% |
1,078,534
+8,134
| +0.8% | +$229K |
|