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 | |
|---|---|---|---|---|---|---|
1301
Frontdoor
FTDR
$4.62B
| $30.3M | 0.01% |
949,857
+2,601
| +0.3% | +$83K |
|
1302
Bloom Energy
BE
$14.7B
| $30.3M | 0.01% |
1,850,690
+61,110
| +3% | +$999K |
|
1303
AtriCure
ATRC
$1.75B
| $30.2M | 0.01% |
612,511
+4,116
| +0.7% | +$203K |
|
1304
Vornado Realty Trust
VNO
$7.77B
| $30.2M | 0.01% |
1,665,848
+22,349
| +1% | +$405K |
|
1305
McGrath RentCorp
MGRC
$3.02B
| $30.2M | 0.01% |
326,322
-81,708
| -20% | -$7.56M |
|
1306
Hecla Mining
HL
$7.35B
| $30.2M | 0.01% |
5,859,563
+375,503
| +7% | +$1.93M |
|
1307
Energizer
ENR
$1.94B
| $30.2M | 0.01% |
898,534
+1,598
| +0.2% | +$53.7K |
|
1308
Andersons Inc
ANDE
$1.37B
| $30.1M | 0.01% |
651,176
+6,470
| +1% | +$299K |
|
1309
Progress Software
PRGS
$1.83B
| $30M | 0.01% |
516,873
+11,982
| +2% | +$696K |
|
1310
Independent Bank
INDB
$3.46B
| $30M | 0.01% |
674,008
-1,129
| -0.2% | -$50.3K |
|
1311
MDU Resources
MDU
$3.36B
| $30M | 0.01% |
2,585,861
-1,336,786
| -34% | -$15.5M |
|
1312
FormFactor
FORM
$2.27B
| $30M | 0.01% |
876,121
+1,737
| +0.2% | +$59.4K |
|
1313
Chesapeake Utilities
CPK
$2.91B
| $30M | 0.01% |
251,797
+8,717
| +4% | +$1.04M |
|
1314
Treehouse Foods
THS
$886M
| $30M | 0.01% |
594,635
+64,626
| +12% | +$3.26M |
|
1315
FNB Corp
FNB
$5.88B
| $29.9M | 0.01% |
2,613,399
-82,340
| -3% | -$942K |
|
|
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
| $29.9M | 0.01% |
635,303
+39,871
| +7% | +$1.87M |
|
1317
FTAI Aviation
FTAI
$17.2B
| $29.8M | 0.01% |
942,784
+717,151
| +318% | +$22.7M |
|
|
AZEK
1318
DELISTED
The AZEK Co
AZEK
| $29.8M | 0.01% |
982,802
+9,170
| +0.9% | +$278K |
|
1319
Genworth Financial
GNW
$3.51B
| $29.7M | 0.01% |
5,941,054
+690,206
| +13% | +$3.45M |
|
1320
Permian Resources
PR
$9.99B
| $29.7M | 0.01% |
2,708,504
+530,686
| +24% | +$5.82M |
|
1321
Schrodinger
SDGR
$1.34B
| $29.6M | 0.01% |
593,708
+77,011
| +15% | +$3.84M |
|
1322
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $29.6M | 0.01% |
1,161,170
-274,936
| -19% | -$7.01M |
|
1323
InterDigital
IDCC
$7.7B
| $29.5M | 0.01% |
305,887
-9,606
| -3% | -$927K |
|
1324
Brookfield
BN
$100B
| $29.5M | 0.01% |
876,141
+44,801
| +5% | +$1.51M |
|
1325
Navient
NAVI
$1.29B
| $29.5M | 0.01% |
1,585,242
-313,915
| -17% | -$5.83M |
|