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 | |
|---|---|---|---|---|---|---|
1426
Scotiabank
BNS
$79.9B
| $25.4M | ﹤0.01% |
507,788
+28,989
| +6% | +$1.45M |
|
1427
Kennedy-Wilson Holdings
KW
$1.26B
| $25.4M | ﹤0.01% |
1,554,275
-13,638
| -0.9% | -$223K |
|
1428
Knife River
KNF
$4.54B
| $25.4M | ﹤0.01% |
+583,455
| New | +$25.4M |
|
1429
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $25.4M | ﹤0.01% |
514,851
+57,997
| +13% | +$2.86M |
|
1430
Confluent
CFLT
$6.72B
| $25.3M | ﹤0.01% |
716,956
+180,793
| +34% | +$6.38M |
|
1431
NeoGenomics
NEO
$1.08B
| $25.3M | ﹤0.01% |
1,575,314
+26,107
| +2% | +$420K |
|
|
NUVA
1432
DELISTED
NuVasive, Inc.
NUVA
| $25.3M | ﹤0.01% |
608,648
+5,131
| +0.9% | +$213K |
|
1433
First Financial Bancorp
FFBC
$2.47B
| $25.3M | ﹤0.01% |
1,237,143
-70,249
| -5% | -$1.44M |
|
1434
Atlantic Union Bankshares
AUB
$5.02B
| $25.3M | ﹤0.01% |
974,399
+21,836
| +2% | +$567K |
|
1435
IAC Inc
IAC
$2.94B
| $25.3M | ﹤0.01% |
490,248
-30,002
| -6% | -$1.55M |
|
1436
Urban Edge Properties
UE
$2.66B
| $25.3M | ﹤0.01% |
1,636,805
-33,727
| -2% | -$520K |
|
1437
US Physical Therapy
USPH
$1.24B
| $25.3M | ﹤0.01% |
208,043
+14,747
| +8% | +$1.79M |
|
1438
Red Rock Resorts
RRR
$3.67B
| $25.2M | ﹤0.01% |
539,198
-2,021
| -0.4% | -$94.5K |
|
1439
Suncor Energy
SU
$51.1B
| $25.2M | ﹤0.01% |
859,658
+60,231
| +8% | +$1.77M |
|
1440
AAR Corp
AIR
$2.7B
| $25.1M | ﹤0.01% |
433,793
+11,415
| +3% | +$659K |
|
1441
National Grid
NGG
$70.3B
| $25M | ﹤0.01% |
388,627
-2,541
| -0.6% | -$164K |
|
1442
Bloomin' Brands
BLMN
$592M
| $25M | ﹤0.01% |
928,918
+33,187
| +4% | +$892K |
|
1443
CRH
CRH
$76.5B
| $24.9M | ﹤0.01% |
447,305
-34,985
| -7% | -$1.95M |
|
1444
Yeti Holdings
YETI
$2.97B
| $24.9M | ﹤0.01% |
641,614
-45,210
| -7% | -$1.76M |
|
1445
Elanco Animal Health
ELAN
$9.27B
| $24.9M | ﹤0.01% |
2,475,073
-260,309
| -10% | -$2.62M |
|
1446
Cohu
COHU
$993M
| $24.9M | ﹤0.01% |
598,706
+291
| +0% | +$12.1K |
|
1447
Leslie's
LESL
$62.3M
| $24.9M | ﹤0.01% |
2,648,937
+1,282,090
| +94% | +$12M |
|
1448
Dana Inc
DAN
$2.79B
| $24.9M | ﹤0.01% |
1,462,959
-282,505
| -16% | -$4.8M |
|
1449
ServisFirst Bancshares
SFBS
$4.62B
| $24.8M | ﹤0.01% |
605,986
+3,421
| +0.6% | +$140K |
|
1450
Krystal Biotech
KRYS
$4.14B
| $24.6M | ﹤0.01% |
209,134
+7,657
| +4% | +$899K |
|