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 | |
|---|---|---|---|---|---|---|
1376
Huron Consulting
HURN
$2.44B
| $31.6M | ﹤0.01% |
229,393
-16,878
| -7% | -$2.32M |
|
1377
Hawkins
HWKN
$3.62B
| $31.5M | ﹤0.01% |
221,854
-3,931
| -2% | -$559K |
|
1378
Revolution Medicines
RVMD
$8.7B
| $31.5M | ﹤0.01% |
856,623
-678,134
| -44% | -$24.9M |
|
1379
Progress Software
PRGS
$1.81B
| $31.5M | ﹤0.01% |
493,454
-17,104
| -3% | -$1.09M |
|
1380
Ligand Pharmaceuticals
LGND
$3.23B
| $31.5M | ﹤0.01% |
276,781
-17,027
| -6% | -$1.94M |
|
1381
Otter Tail
OTTR
$3.48B
| $31.5M | ﹤0.01% |
407,973
-87,077
| -18% | -$6.71M |
|
1382
Takeda Pharmaceutical
TAK
$47.7B
| $31.4M | ﹤0.01% |
2,029,885
+389,972
| +24% | +$6.03M |
|
1383
Vanguard Value ETF
VTV
$145B
| $31.3M | ﹤0.01% |
177,370
+16,182
| +10% | +$2.86M |
|
1384
CVB Financial
CVBF
$2.77B
| $31.3M | ﹤0.01% |
1,582,027
-76,811
| -5% | -$1.52M |
|
1385
White Mountains Insurance
WTM
$4.54B
| $31.3M | ﹤0.01% |
17,405
-817
| -4% | -$1.47M |
|
1386
Hilton Grand Vacations
HGV
$3.98B
| $31.3M | ﹤0.01% |
752,542
-94,575
| -11% | -$3.93M |
|
1387
News Corp Class B
NWS
$18.2B
| $31.2M | ﹤0.01% |
910,565
+390
| +0% | +$13.4K |
|
1388
Chefs' Warehouse
CHEF
$2.7B
| $31.2M | ﹤0.01% |
489,312
+58,047
| +13% | +$3.7M |
|
1389
Vanguard Small-Cap ETF
VB
$67.2B
| $31.2M | ﹤0.01% |
131,647
+1,975
| +2% | +$468K |
|
1390
MYR Group
MYRG
$2.73B
| $31.1M | ﹤0.01% |
171,634
-18,209
| -10% | -$3.3M |
|
1391
Sabesp
SBS
$16B
| $31M | ﹤0.01% |
1,412,525
-34,173
| -2% | -$751K |
|
1392
Trinity Industries
TRN
$2.28B
| $31M | ﹤0.01% |
1,148,724
-53,884
| -4% | -$1.46M |
|
1393
Simply Good Foods
SMPL
$2.73B
| $31M | ﹤0.01% |
980,069
-29,188
| -3% | -$922K |
|
1394
LivaNova
LIVN
$3.07B
| $30.9M | ﹤0.01% |
686,322
-7,027
| -1% | -$316K |
|
1395
MP Materials
MP
$11.2B
| $30.8M | ﹤0.01% |
926,188
-116,939
| -11% | -$3.89M |
|
|
ECG
1396
Everus Construction Group, Inc.
ECG
$4.01B
| $30.8M | ﹤0.01% |
484,732
+26,320
| +6% | +$1.67M |
|
1397
Axcelis
ACLS
$2.69B
| $30.8M | ﹤0.01% |
441,658
+39,727
| +10% | +$2.77M |
|
1398
GitLab
GTLB
$8.39B
| $30.6M | ﹤0.01% |
678,399
+16,688
| +3% | +$753K |
|
1399
Macy's
M
$4.54B
| $30.5M | ﹤0.01% |
2,614,627
-18,670
| -0.7% | -$218K |
|
1400
Freshpet
FRPT
$2.67B
| $30.3M | ﹤0.01% |
445,832
-32,494
| -7% | -$2.21M |
|