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 | |
|---|---|---|---|---|---|---|
|
SWTX
1401
DELISTED
SpringWorks Therapeutics
SWTX
| $30.3M | ﹤0.01% |
644,631
+7,185
| +1% | +$338K |
|
1402
FormFactor
FORM
$2.32B
| $30.2M | ﹤0.01% |
877,027
+16,395
| +2% | +$564K |
|
1403
Bankunited
BKU
$2.96B
| $30.2M | ﹤0.01% |
847,750
-3,905
| -0.5% | -$139K |
|
1404
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $30.1M | ﹤0.01% |
730,358
-16,575
| -2% | -$683K |
|
1405
ASGN Inc
ASGN
$2.26B
| $30.1M | ﹤0.01% |
602,134
-18,773
| -3% | -$937K |
|
1406
NBT Bancorp
NBTB
$2.27B
| $30M | ﹤0.01% |
723,064
+5,145
| +0.7% | +$214K |
|
1407
SentinelOne
S
$6.13B
| $30M | ﹤0.01% |
1,641,574
+55,164
| +3% | +$1.01M |
|
1408
CCC Intelligent Solutions
CCCS
$6.37B
| $30M | ﹤0.01% |
3,185,757
+57,727
| +2% | +$543K |
|
1409
Lazard
LAZ
$5.25B
| $29.9M | ﹤0.01% |
623,372
-88,621
| -12% | -$4.25M |
|
1410
Independent Bank
INDB
$3.56B
| $29.8M | ﹤0.01% |
473,625
-2,164
| -0.5% | -$136K |
|
1411
Clear Secure
YOU
$3.58B
| $29.7M | ﹤0.01% |
1,070,069
-67,617
| -6% | -$1.88M |
|
1412
WesBanco
WSBC
$3.03B
| $29.7M | ﹤0.01% |
938,812
-106,593
| -10% | -$3.37M |
|
1413
Standex International
SXI
$2.47B
| $29.7M | ﹤0.01% |
189,620
-19,696
| -9% | -$3.08M |
|
1414
Cleveland-Cliffs
CLF
$5.78B
| $29.6M | ﹤0.01% |
3,898,101
-116,335
| -3% | -$884K |
|
1415
ENI
E
$52.3B
| $29.6M | ﹤0.01% |
911,963
+110,811
| +14% | +$3.59M |
|
1416
Cactus
WHD
$2.74B
| $29.6M | ﹤0.01% |
676,001
-6,092
| -0.9% | -$266K |
|
1417
Dave Inc
DAVE
$3.1B
| $29.5M | ﹤0.01% |
110,031
+12,231
| +13% | +$3.28M |
|
1418
Advance Auto Parts
AAP
$3.66B
| $29.5M | ﹤0.01% |
634,306
+225,130
| +55% | +$10.5M |
|
1419
Mercury Systems
MRCY
$4.34B
| $29.5M | ﹤0.01% |
546,922
-44,129
| -7% | -$2.38M |
|
1420
Alamo Group
ALG
$2.49B
| $29.5M | ﹤0.01% |
134,888
-26,452
| -16% | -$5.78M |
|
1421
Perdoceo Education
PRDO
$2.26B
| $29.5M | ﹤0.01% |
900,895
-163,980
| -15% | -$5.36M |
|
1422
Banner Corp
BANR
$2.29B
| $29.3M | ﹤0.01% |
456,731
-25,637
| -5% | -$1.64M |
|
1423
Procept Biorobotics
PRCT
$2.07B
| $29.2M | ﹤0.01% |
507,151
+74,204
| +17% | +$4.27M |
|
1424
Evertec
EVTC
$2.14B
| $29.2M | ﹤0.01% |
810,245
-97,415
| -11% | -$3.51M |
|
1425
CarGurus
CARG
$3.58B
| $29.2M | ﹤0.01% |
872,105
-49,862
| -5% | -$1.67M |
|