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 | |
|---|---|---|---|---|---|---|
1426
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $29.1M | ﹤0.01% |
556,641
-55
| -0% | -$2.88K |
|
1427
Golar LNG
GLNG
$4.16B
| $29.1M | ﹤0.01% |
706,979
-17,787
| -2% | -$733K |
|
1428
PennyMac Financial
PFSI
$6.44B
| $29.1M | ﹤0.01% |
291,866
+11,205
| +4% | +$1.12M |
|
1429
BancFirst
BANF
$4.45B
| $29.1M | ﹤0.01% |
235,164
-72,229
| -23% | -$8.93M |
|
1430
Diodes
DIOD
$2.44B
| $29.1M | ﹤0.01% |
549,554
-21,346
| -4% | -$1.13M |
|
1431
Rigetti Computing
RGTI
$6.19B
| $29M | ﹤0.01% |
2,448,190
+731,628
| +43% | +$8.68M |
|
1432
Bank of Hawaii
BOH
$2.7B
| $29M | ﹤0.01% |
428,840
-7,437
| -2% | -$502K |
|
1433
Weatherford International
WFRD
$4.48B
| $28.9M | ﹤0.01% |
574,927
-3,082
| -0.5% | -$155K |
|
1434
Atkore
ATKR
$2.06B
| $28.8M | ﹤0.01% |
408,714
+38,858
| +11% | +$2.74M |
|
1435
Argan
AGX
$3.18B
| $28.7M | ﹤0.01% |
130,077
-205
| -0.2% | -$45.2K |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $28.6M | ﹤0.01% |
290,933
-9,734
| -3% | -$958K |
|
1437
ACV Auctions
ACVA
$1.72B
| $28.6M | ﹤0.01% |
1,762,111
+57,782
| +3% | +$937K |
|
1438
LeMaitre Vascular
LMAT
$2.09B
| $28.5M | ﹤0.01% |
343,183
-2,380
| -0.7% | -$198K |
|
1439
Avidity Biosciences
RNA
$5.76B
| $28.3M | ﹤0.01% |
997,055
-21,427
| -2% | -$609K |
|
1440
Outfront Media
OUT
$3.16B
| $28.3M | ﹤0.01% |
1,734,250
-217,539
| -11% | -$3.55M |
|
1441
Polaris
PII
$3.22B
| $28.2M | ﹤0.01% |
693,651
+224,157
| +48% | +$9.11M |
|
1442
Acadia Pharmaceuticals
ACAD
$3.98B
| $28.1M | ﹤0.01% |
1,302,616
-72,597
| -5% | -$1.57M |
|
1443
UiPath
PATH
$6.1B
| $28M | ﹤0.01% |
2,187,766
-106,939
| -5% | -$1.37M |
|
1444
VSE Corp
VSEC
$3.4B
| $28M | ﹤0.01% |
213,758
-13,251
| -6% | -$1.74M |
|
1445
Cedar Fair
FUN
$2.38B
| $28M | ﹤0.01% |
919,529
-79,771
| -8% | -$2.43M |
|
1446
The Bancorp
TBBK
$3.5B
| $28M | ﹤0.01% |
491,125
-96,317
| -16% | -$5.49M |
|
1447
Concentrix
CNXC
$3.4B
| $28M | ﹤0.01% |
528,938
+6,192
| +1% | +$327K |
|
1448
Atmus Filtration Technologies
ATMU
$3.81B
| $27.9M | ﹤0.01% |
764,965
-43,261
| -5% | -$1.58M |
|
1449
Eastern Bankshares
EBC
$3.46B
| $27.9M | ﹤0.01% |
1,824,199
-388,546
| -18% | -$5.93M |
|
1450
Flowers Foods
FLO
$2.9B
| $27.9M | ﹤0.01% |
1,742,933
-13,601
| -0.8% | -$217K |
|