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 | |
|---|---|---|---|---|---|---|
1476
Franco-Nevada
FNV
$38.6B
| $26.6M | ﹤0.01% |
162,240
-10,435
| -6% | -$1.71M |
|
1477
C3.ai
AI
$2.26B
| $26.6M | ﹤0.01% |
1,080,807
+40,860
| +4% | +$1M |
|
1478
Compass
COMP
$4.92B
| $26.3M | ﹤0.01% |
4,190,702
+283,540
| +7% | +$1.78M |
|
1479
AAR Corp
AIR
$2.67B
| $26.3M | ﹤0.01% |
382,247
-5,187
| -1% | -$357K |
|
1480
Inspire Medical Systems
INSP
$2.37B
| $26.3M | ﹤0.01% |
202,511
-57,896
| -22% | -$7.51M |
|
1481
Veracyte
VCYT
$2.43B
| $26.2M | ﹤0.01% |
970,461
-74,070
| -7% | -$2M |
|
1482
Capri Holdings
CPRI
$2.43B
| $26.2M | ﹤0.01% |
1,480,230
+387,887
| +36% | +$6.87M |
|
1483
Scholar Rock
SRRK
$3.04B
| $26.1M | ﹤0.01% |
736,786
-28,494
| -4% | -$1.01M |
|
1484
Nuvalent
NUVL
$5.8B
| $26.1M | ﹤0.01% |
341,774
+13,443
| +4% | +$1.03M |
|
1485
Acushnet Holdings
GOLF
$4.38B
| $25.9M | ﹤0.01% |
356,245
-9,724
| -3% | -$708K |
|
1486
Extreme Networks
EXTR
$2.95B
| $25.9M | ﹤0.01% |
1,444,850
-49,168
| -3% | -$883K |
|
|
JBGS
1487
JBG SMITH
JBGS
$1.45B
| $25.9M | ﹤0.01% |
1,494,575
-168,053
| -10% | -$2.91M |
|
1488
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $25.8M | ﹤0.01% |
827,269
+177,944
| +27% | +$5.56M |
|
1489
Avis
CAR
$5.47B
| $25.8M | ﹤0.01% |
152,871
-11,219
| -7% | -$1.9M |
|
1490
ArcBest
ARCB
$1.6B
| $25.8M | ﹤0.01% |
334,747
-66,802
| -17% | -$5.14M |
|
1491
PAR Technology
PAR
$1.79B
| $25.8M | ﹤0.01% |
371,338
+26,630
| +8% | +$1.85M |
|
1492
Penske Automotive Group
PAG
$11.9B
| $25.8M | ﹤0.01% |
149,922
-2,287
| -2% | -$393K |
|
1493
Hayward Holdings
HAYW
$3.38B
| $25.7M | ﹤0.01% |
1,861,346
+102,359
| +6% | +$1.41M |
|
1494
RH
RH
$4.08B
| $25.6M | ﹤0.01% |
135,426
-1,948
| -1% | -$368K |
|
1495
OFG Bancorp
OFG
$1.95B
| $25.5M | ﹤0.01% |
596,076
-33,722
| -5% | -$1.44M |
|
1496
Warrior Met Coal
HCC
$3.04B
| $25.5M | ﹤0.01% |
556,514
-24,203
| -4% | -$1.11M |
|
1497
Park National Corp
PRK
$2.72B
| $25.5M | ﹤0.01% |
152,302
-28,369
| -16% | -$4.74M |
|
1498
Walker & Dunlop
WD
$2.93B
| $25.5M | ﹤0.01% |
361,352
-65,638
| -15% | -$4.63M |
|
1499
Innospec
IOSP
$2.05B
| $25.4M | ﹤0.01% |
302,502
-15,804
| -5% | -$1.33M |
|
1500
Madison Square Garden
MSGS
$5.12B
| $25.4M | ﹤0.01% |
121,646
-13,545
| -10% | -$2.83M |
|