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 | |
|---|---|---|---|---|---|---|
1326
Four Corners Property Trust
FCPT
$2.66B
| $33.8M | ﹤0.01% |
1,257,156
-132,753
| -10% | -$3.57M |
|
1327
Kemper
KMPR
$3.35B
| $33.8M | ﹤0.01% |
523,855
-21,458
| -4% | -$1.38M |
|
1328
Robert Half
RHI
$3.61B
| $33.8M | ﹤0.01% |
823,614
-118,234
| -13% | -$4.85M |
|
1329
Marriott Vacations Worldwide
VAC
$2.67B
| $33.8M | ﹤0.01% |
466,969
+137,017
| +42% | +$9.91M |
|
1330
Teleflex
TFX
$5.76B
| $33.7M | ﹤0.01% |
285,059
-19,606
| -6% | -$2.32M |
|
1331
SoundHound AI
SOUN
$5.76B
| $33.7M | ﹤0.01% |
3,142,685
+163,674
| +5% | +$1.76M |
|
|
WAY
1332
Waystar Holding Corp
WAY
$6.51B
| $33.7M | ﹤0.01% |
825,022
+62,660
| +8% | +$2.56M |
|
1333
Impinj
PI
$5.2B
| $33.7M | ﹤0.01% |
303,403
+51,512
| +20% | +$5.72M |
|
1334
SiteOne Landscape Supply
SITE
$6.23B
| $33.7M | ﹤0.01% |
278,476
-25,165
| -8% | -$3.04M |
|
1335
Trip.com Group
TCOM
$48.3B
| $33.7M | ﹤0.01% |
574,183
-173,589
| -23% | -$10.2M |
|
1336
Envista
NVST
$3.49B
| $33.7M | ﹤0.01% |
1,722,359
-238,337
| -12% | -$4.66M |
|
1337
MGE Energy Inc
MGEE
$3.08B
| $33.6M | ﹤0.01% |
379,418
-14,996
| -4% | -$1.33M |
|
1338
Honda
HMC
$43.8B
| $33.5M | ﹤0.01% |
1,162,601
+51,789
| +5% | +$1.49M |
|
1339
Urban Edge Properties
UE
$2.66B
| $33.5M | ﹤0.01% |
1,794,840
-157,239
| -8% | -$2.93M |
|
|
BWIN
1340
Baldwin Insurance Group
BWIN
$2.22B
| $33.4M | ﹤0.01% |
780,177
+15,470
| +2% | +$662K |
|
1341
Sun Life Financial
SLF
$33.2B
| $33.3M | ﹤0.01% |
501,335
-21,417
| -4% | -$1.42M |
|
1342
Noble Corp
NE
$4.81B
| $33.2M | ﹤0.01% |
1,250,632
+36,030
| +3% | +$957K |
|
1343
Visteon
VC
$3.4B
| $33.1M | ﹤0.01% |
354,933
-5,198
| -1% | -$485K |
|
1344
Chunghwa Telecom
CHT
$34.8B
| $32.9M | ﹤0.01% |
706,378
+31,197
| +5% | +$1.45M |
|
1345
Cheesecake Factory
CAKE
$2.82B
| $32.9M | ﹤0.01% |
525,117
-9,033
| -2% | -$566K |
|
1346
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $32.9M | ﹤0.01% |
999,351
+380,815
| +62% | +$12.5M |
|
1347
Addus HomeCare
ADUS
$2.03B
| $32.8M | ﹤0.01% |
285,015
-20,094
| -7% | -$2.31M |
|
1348
Northern Oil and Gas
NOG
$2.48B
| $32.8M | ﹤0.01% |
1,156,400
-27,100
| -2% | -$768K |
|
1349
Cameco
CCJ
$34B
| $32.7M | ﹤0.01% |
440,272
+23,428
| +6% | +$1.74M |
|
1350
Douglas Emmett
DEI
$2.79B
| $32.6M | ﹤0.01% |
2,170,064
-123,290
| -5% | -$1.85M |
|