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 | |
|---|---|---|---|---|---|---|
1326
AB InBev
BUD
$115B
| $29.4M | 0.01% |
517,968
+35,331
| +7% | +$2M |
|
|
RETA
1327
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $29.4M | 0.01% |
287,968
+5,120
| +2% | +$522K |
|
1328
Cactus
WHD
$2.86B
| $29.4M | 0.01% |
693,764
+75,789
| +12% | +$3.21M |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $29.3M | 0.01% |
320,041
+10,334
| +3% | +$945K |
|
1330
Viavi Solutions
VIAV
$2.74B
| $29.2M | 0.01% |
2,580,471
-361
| -0% | -$4.09K |
|
1331
Minerals Technologies
MTX
$2.04B
| $29.2M | 0.01% |
505,481
-110,568
| -18% | -$6.38M |
|
1332
Varonis Systems
VRNS
$6.41B
| $29.1M | 0.01% |
1,093,427
+31,472
| +3% | +$839K |
|
1333
Antero Midstream
AM
$8.85B
| $29.1M | 0.01% |
2,511,444
-145,162
| -5% | -$1.68M |
|
1334
LGI Homes
LGIH
$1.45B
| $29.1M | 0.01% |
215,371
+2,416
| +1% | +$326K |
|
1335
Leggett & Platt
LEG
$1.34B
| $29M | 0.01% |
980,100
-64,724
| -6% | -$1.92M |
|
1336
Cavco Industries
CVCO
$4.39B
| $29M | 0.01% |
98,369
+4,663
| +5% | +$1.38M |
|
1337
CareTrust REIT
CTRE
$7.62B
| $29M | 0.01% |
1,460,989
+15,691
| +1% | +$312K |
|
1338
Globant
GLOB
$2.58B
| $29M | 0.01% |
161,189
+15,732
| +11% | +$2.83M |
|
1339
Park Hotels & Resorts
PK
$2.4B
| $28.9M | 0.01% |
2,255,634
-553
| -0% | -$7.09K |
|
1340
Yelp
YELP
$2B
| $28.8M | 0.01% |
791,348
+2,601
| +0.3% | +$94.7K |
|
|
CNH
1341
CNH Industrial
CNH
$14B
| $28.8M | 0.01% |
1,999,637
+1,572,687
| +368% | +$22.6M |
|
1342
Freshpet
FRPT
$2.6B
| $28.8M | 0.01% |
436,960
+14,349
| +3% | +$944K |
|
1343
Kennametal
KMT
$1.6B
| $28.8M | 0.01% |
1,012,812
+4,251
| +0.4% | +$121K |
|
1344
Photronics
PLAB
$1.34B
| $28.7M | 0.01% |
1,111,468
+5,239
| +0.5% | +$135K |
|
1345
Huntsman Corp
HUN
$1.94B
| $28.6M | 0.01% |
1,060,219
+79,078
| +8% | +$2.14M |
|
1346
Corcept Therapeutics
CORT
$7.83B
| $28.6M | 0.01% |
1,285,621
-65,973
| -5% | -$1.47M |
|
1347
Ryanair
RYAAY
$31.7B
| $28.6M | 0.01% |
645,848
+99,358
| +18% | +$4.4M |
|
1348
American Eagle Outfitters
AEO
$3.4B
| $28.5M | 0.01% |
2,418,210
+416,972
| +21% | +$4.92M |
|
1349
Teva Pharmaceuticals
TEVA
$22.8B
| $28.5M | 0.01% |
3,781,603
-239,225
| -6% | -$1.8M |
|
1350
Philips
PHG
$27.2B
| $28.4M | 0.01% |
1,413,180
+95,332
| +7% | +$1.92M |
|