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 | |
|---|---|---|---|---|---|---|
1351
CleanSpark
CLSK
$2.91B
| $32.6M | ﹤0.01% |
2,953,812
+146,734
| +5% | +$1.62M |
|
1352
Chesapeake Utilities
CPK
$2.95B
| $32.6M | ﹤0.01% |
270,951
-10,876
| -4% | -$1.31M |
|
1353
AZZ Inc
AZZ
$3.52B
| $32.5M | ﹤0.01% |
344,183
-7,029
| -2% | -$664K |
|
1354
SM Energy
SM
$3.07B
| $32.5M | ﹤0.01% |
1,315,130
-83,261
| -6% | -$2.06M |
|
1355
Snap
SNAP
$12.4B
| $32.5M | ﹤0.01% |
3,736,536
-488,130
| -12% | -$4.24M |
|
1356
Calix
CALX
$4.01B
| $32.5M | ﹤0.01% |
610,338
-8,455
| -1% | -$450K |
|
1357
Lyft
LYFT
$7.73B
| $32.5M | ﹤0.01% |
2,059,634
+79,236
| +4% | +$1.25M |
|
1358
California Water Service
CWT
$2.76B
| $32.4M | ﹤0.01% |
713,382
-259,095
| -27% | -$11.8M |
|
1359
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $32.4M | ﹤0.01% |
747,551
+33,677
| +5% | +$1.46M |
|
1360
CNA Financial
CNA
$12.9B
| $32.4M | ﹤0.01% |
696,408
+378,604
| +119% | +$17.6M |
|
1361
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $32.4M | ﹤0.01% |
595,601
-209,311
| -26% | -$11.4M |
|
1362
ArcelorMittal
MT
$26.4B
| $32.3M | ﹤0.01% |
1,024,141
+40,062
| +4% | +$1.27M |
|
1363
Magnite
MGNI
$3.4B
| $32.3M | ﹤0.01% |
1,339,871
-231,006
| -15% | -$5.57M |
|
1364
Bread Financial
BFH
$2.95B
| $32.2M | ﹤0.01% |
564,543
-42,003
| -7% | -$2.4M |
|
1365
Rhythm Pharmaceuticals
RYTM
$6.39B
| $32.2M | ﹤0.01% |
510,246
-25,960
| -5% | -$1.64M |
|
1366
Privia Health
PRVA
$2.8B
| $32.2M | ﹤0.01% |
1,401,335
-22,530
| -2% | -$518K |
|
1367
Ionis Pharmaceuticals
IONS
$10.1B
| $32.2M | ﹤0.01% |
814,250
-20,597
| -2% | -$814K |
|
1368
First Financial Bancorp
FFBC
$2.46B
| $31.9M | ﹤0.01% |
1,314,865
-45,245
| -3% | -$1.1M |
|
1369
ABM Industries
ABM
$2.8B
| $31.9M | ﹤0.01% |
675,113
-136,147
| -17% | -$6.43M |
|
1370
Acadia Realty Trust
AKR
$2.64B
| $31.8M | ﹤0.01% |
1,709,973
-350,109
| -17% | -$6.5M |
|
1371
Avista
AVA
$2.95B
| $31.7M | ﹤0.01% |
835,684
-181,230
| -18% | -$6.88M |
|
1372
Academy Sports + Outdoors
ASO
$3.1B
| $31.7M | ﹤0.01% |
706,679
-36,669
| -5% | -$1.64M |
|
1373
Griffon
GFF
$3.61B
| $31.6M | ﹤0.01% |
437,213
-11,432
| -3% | -$827K |
|
1374
Donnelley Financial Solutions
DFIN
$1.5B
| $31.6M | ﹤0.01% |
513,035
-74,123
| -13% | -$4.57M |
|
1375
Riot Platforms
RIOT
$5.87B
| $31.6M | ﹤0.01% |
2,796,001
-34,980
| -1% | -$395K |
|