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 | |
|---|---|---|---|---|---|---|
|
FL
1351
DELISTED
Foot Locker
FL
| $28.4M | 0.01% |
1,048,046
+13,238
| +1% | +$359K |
|
1352
Green Plains
GPRE
$635M
| $28.4M | 0.01% |
881,149
+31,301
| +4% | +$1.01M |
|
1353
Boot Barn
BOOT
$5.61B
| $28.4M | 0.01% |
335,244
-76,224
| -19% | -$6.46M |
|
1354
NETSCOUT
NTCT
$1.8B
| $28.4M | 0.01% |
917,024
+10,684
| +1% | +$331K |
|
1355
Vanguard Dividend Appreciation ETF
VIG
$97B
| $28.3M | 0.01% |
174,446
-5,987
| -3% | -$972K |
|
1356
Madrigal Pharmaceuticals
MDGL
$9.59B
| $28.3M | 0.01% |
122,599
+9,114
| +8% | +$2.11M |
|
1357
Four Corners Property Trust
FCPT
$2.68B
| $28.3M | 0.01% |
1,113,273
-73,515
| -6% | -$1.87M |
|
1358
Worthington Enterprises
WOR
$3.22B
| $28.3M | 0.01% |
659,859
+467
| +0.1% | +$20K |
|
|
B
1359
DELISTED
Barnes Group Inc.
B
| $28.3M | 0.01% |
669,778
+14,996
| +2% | +$633K |
|
1360
Carter's
CRI
$1.04B
| $28.3M | 0.01% |
389,194
+62,376
| +19% | +$4.53M |
|
1361
KE Holdings
BEKE
$23.5B
| $28.2M | 0.01% |
1,900,541
-494,924
| -21% | -$7.35M |
|
1362
TD Synnex
SNX
$12.5B
| $28.2M | 0.01% |
300,122
-17,415
| -5% | -$1.64M |
|
1363
WD-40
WDFC
$2.85B
| $28.1M | 0.01% |
149,218
+62
| +0% | +$11.7K |
|
1364
Prothena Corp
PRTA
$447M
| $28.1M | 0.01% |
411,975
+29,287
| +8% | +$2M |
|
1365
Haleon
HLN
$44B
| $28.1M | 0.01% |
3,353,731
+873,910
| +35% | +$7.32M |
|
1366
PennyMac Financial
PFSI
$6.22B
| $28.1M | 0.01% |
399,384
-5,642
| -1% | -$397K |
|
1367
Doximity
DOCS
$12.9B
| $28.1M | 0.01% |
824,939
+317,077
| +62% | +$10.8M |
|
1368
Transmedics
TMDX
$3.67B
| $28M | 0.01% |
333,886
+16,692
| +5% | +$1.4M |
|
|
CSW
1369
CSW Industrials, Inc.
CSW
$4.24B
| $28M | 0.01% |
168,358
+5,346
| +3% | +$888K |
|
1370
Insmed
INSM
$30.8B
| $27.9M | 0.01% |
1,324,557
+21,075
| +2% | +$445K |
|
1371
PTC Therapeutics
PTCT
$4.63B
| $27.9M | 0.01% |
686,132
+29,269
| +4% | +$1.19M |
|
1372
Acadia Pharmaceuticals
ACAD
$4.02B
| $27.9M | 0.01% |
1,163,122
-3,602
| -0.3% | -$86.3K |
|
1373
Huazhu Hotels Group
HTHT
$11.4B
| $27.9M | 0.01% |
718,171
+84,034
| +13% | +$3.26M |
|
1374
Cable One
CABO
$893M
| $27.8M | 0.01% |
42,361
-2,254
| -5% | -$1.48M |
|
1375
AeroVironment
AVAV
$12.3B
| $27.8M | 0.01% |
271,499
+9,738
| +4% | +$996K |
|