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 | |
|---|---|---|---|---|---|---|
1451
NCR Atleos
NATL
$2.85B
| $27.8M | ﹤0.01% |
975,038
-168,917
| -15% | -$4.82M |
|
1452
Freshworks
FRSH
$3.63B
| $27.8M | ﹤0.01% |
1,865,512
-78,988
| -4% | -$1.18M |
|
1453
Goosehead Insurance
GSHD
$2.05B
| $27.8M | ﹤0.01% |
263,091
-3,361
| -1% | -$355K |
|
1454
Laureate Education
LAUR
$4.33B
| $27.7M | ﹤0.01% |
1,184,919
-98,278
| -8% | -$2.3M |
|
1455
Catalyst Pharmaceutical
CPRX
$2.44B
| $27.7M | ﹤0.01% |
1,275,090
-211,108
| -14% | -$4.58M |
|
1456
Victory Capital Holdings
VCTR
$4.58B
| $27.7M | ﹤0.01% |
434,567
+17,167
| +4% | +$1.09M |
|
1457
United Microelectronic
UMC
$17B
| $27.7M | ﹤0.01% |
3,616,436
+281,356
| +8% | +$2.15M |
|
1458
SiriusXM
SIRI
$7.84B
| $27.6M | ﹤0.01% |
1,202,364
-52,621
| -4% | -$1.21M |
|
1459
LCI Industries
LCII
$2.43B
| $27.6M | ﹤0.01% |
302,805
-11,255
| -4% | -$1.03M |
|
|
CURB
1460
Curbline Properties Corp.
CURB
$2.36B
| $27.6M | ﹤0.01% |
1,208,778
-133,205
| -10% | -$3.04M |
|
1461
Soleno Therapeutics
SLNO
$2.85B
| $27.5M | ﹤0.01% |
328,640
+96,304
| +41% | +$8.07M |
|
1462
Remitly
RELY
$3.74B
| $27.5M | ﹤0.01% |
1,462,518
+7,465
| +0.5% | +$140K |
|
1463
Dana Inc
DAN
$2.76B
| $27.4M | ﹤0.01% |
1,597,871
-28,929
| -2% | -$496K |
|
1464
Insperity
NSP
$1.99B
| $27.4M | ﹤0.01% |
455,049
-66,606
| -13% | -$4M |
|
1465
PBF Energy
PBF
$3.18B
| $27.3M | ﹤0.01% |
1,261,402
-129,053
| -9% | -$2.8M |
|
1466
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $27.3M | ﹤0.01% |
202,140
+42,329
| +26% | +$5.72M |
|
1467
Kinetik
KNTK
$2.69B
| $27.2M | ﹤0.01% |
618,210
+182,036
| +42% | +$8.02M |
|
1468
GFL Environmental
GFL
$17.1B
| $27.1M | ﹤0.01% |
537,923
-231,013
| -30% | -$11.7M |
|
1469
Uranium Energy
UEC
$5.27B
| $27.1M | ﹤0.01% |
3,990,059
-166,408
| -4% | -$1.13M |
|
1470
Intapp
INTA
$3.71B
| $27.1M | ﹤0.01% |
524,776
+2,874
| +0.6% | +$148K |
|
|
CON
1471
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $27.1M | ﹤0.01% |
1,316,259
+106,489
| +9% | +$2.19M |
|
1472
InvenTrust Properties
IVT
$2.33B
| $27.1M | ﹤0.01% |
987,860
-24,207
| -2% | -$663K |
|
1473
Gulfport Energy Corp
GPOR
$3.06B
| $26.8M | ﹤0.01% |
133,204
+9,261
| +7% | +$1.86M |
|
1474
Cohen & Steers
CNS
$3.65B
| $26.7M | ﹤0.01% |
354,420
-23,542
| -6% | -$1.77M |
|
1475
Parsons
PSN
$8.18B
| $26.6M | ﹤0.01% |
371,008
+13,303
| +4% | +$955K |
|