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 | |
|---|---|---|---|---|---|---|
1301
PVH
PVH
$3.9B
| $35.6M | ﹤0.01% |
518,929
-6,618
| -1% | -$454K |
|
1302
California Resources
CRC
$4.44B
| $35.6M | ﹤0.01% |
778,729
-36,381
| -4% | -$1.66M |
|
1303
Vanguard Mid-Cap ETF
VO
$88B
| $35.5M | ﹤0.01% |
126,982
+4,573
| +4% | +$1.28M |
|
1304
Sonoco
SON
$4.71B
| $35.4M | ﹤0.01% |
813,113
-12,713
| -2% | -$554K |
|
1305
Itaú Unibanco
ITUB
$75B
| $35.4M | ﹤0.01% |
5,215,515
-1,746,001
| -25% | -$11.9M |
|
1306
Brighthouse Financial
BHF
$2.8B
| $35.1M | ﹤0.01% |
653,439
-66,804
| -9% | -$3.59M |
|
1307
Gates Industrial
GTES
$6.6B
| $35.1M | ﹤0.01% |
1,523,861
-5,078
| -0.3% | -$117K |
|
1308
Cinemark Holdings
CNK
$3.25B
| $35.1M | ﹤0.01% |
1,162,415
-89,785
| -7% | -$2.71M |
|
1309
Synaptics
SYNA
$2.72B
| $35M | ﹤0.01% |
539,921
+36,293
| +7% | +$2.35M |
|
1310
WSFS Financial
WSFS
$3.13B
| $34.9M | ﹤0.01% |
635,168
-144,752
| -19% | -$7.96M |
|
1311
D-Wave Quantum
QBTS
$6.07B
| $34.9M | ﹤0.01% |
2,384,308
+786,327
| +49% | +$11.5M |
|
1312
MSC Industrial Direct
MSM
$5.09B
| $34.8M | ﹤0.01% |
409,246
-6,735
| -2% | -$573K |
|
1313
BILL Holdings
BILL
$5.19B
| $34.7M | ﹤0.01% |
750,731
-34,268
| -4% | -$1.59M |
|
1314
argenx
ARGX
$46.3B
| $34.7M | ﹤0.01% |
62,932
+10,506
| +20% | +$5.79M |
|
1315
WD-40
WDFC
$2.86B
| $34.7M | ﹤0.01% |
151,950
-3,686
| -2% | -$841K |
|
1316
McGrath RentCorp
MGRC
$3.01B
| $34.6M | ﹤0.01% |
298,697
-9,548
| -3% | -$1.11M |
|
1317
Krystal Biotech
KRYS
$4.16B
| $34.6M | ﹤0.01% |
251,408
-8,587
| -3% | -$1.18M |
|
1318
Zeta Global
ZETA
$4.84B
| $34.5M | ﹤0.01% |
2,228,982
+232,601
| +12% | +$3.6M |
|
1319
ePlus
PLUS
$1.97B
| $34.5M | ﹤0.01% |
477,917
-31,103
| -6% | -$2.24M |
|
1320
Choice Hotels
CHH
$5.22B
| $34.4M | ﹤0.01% |
271,351
+17,911
| +7% | +$2.27M |
|
1321
StoneCo
STNE
$4.89B
| $34.3M | ﹤0.01% |
2,138,550
-335,138
| -14% | -$5.38M |
|
1322
Dentsply Sirona
XRAY
$2.7B
| $34.1M | ﹤0.01% |
2,147,503
+71,277
| +3% | +$1.13M |
|
1323
Protagonist Therapeutics
PTGX
$3.66B
| $34M | ﹤0.01% |
615,066
-24,441
| -4% | -$1.35M |
|
1324
Euronet Worldwide
EEFT
$3.6B
| $34M | ﹤0.01% |
335,172
-13,835
| -4% | -$1.4M |
|
1325
Akero Therapeutics
AKRO
$3.48B
| $33.8M | ﹤0.01% |
634,326
-22,407
| -3% | -$1.2M |
|