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 | |
|---|---|---|---|---|---|---|
1501
Yeti Holdings
YETI
$2.88B
| $25.4M | ﹤0.01% |
805,961
-172,698
| -18% | -$5.44M |
|
|
GTM
1502
ZoomInfo Technologies
GTM
$3.72B
| $25.3M | ﹤0.01% |
2,500,025
+120,908
| +5% | +$1.22M |
|
1503
Ambarella
AMBA
$3.43B
| $25.3M | ﹤0.01% |
382,670
-4,016
| -1% | -$265K |
|
1504
Aurora
AUR
$10.5B
| $25.2M | ﹤0.01% |
4,809,905
-3,907,125
| -45% | -$20.5M |
|
1505
Arbor Realty Trust
ABR
$2.25B
| $25.2M | ﹤0.01% |
2,351,791
+44,130
| +2% | +$472K |
|
1506
Medical Properties Trust
MPW
$3.08B
| $25.1M | ﹤0.01% |
5,830,621
-574,053
| -9% | -$2.47M |
|
1507
IES Holdings
IESC
$7.5B
| $25.1M | ﹤0.01% |
84,812
+2,704
| +3% | +$801K |
|
1508
MDU Resources
MDU
$3.32B
| $25.1M | ﹤0.01% |
1,505,353
-71,049
| -5% | -$1.18M |
|
1509
WaFd
WAFD
$2.46B
| $25.1M | ﹤0.01% |
856,617
-18,462
| -2% | -$541K |
|
1510
Centrus Energy
LEU
$4.04B
| $25.1M | ﹤0.01% |
136,806
+1,064
| +0.8% | +$195K |
|
1511
Powell Industries
POWL
$3.47B
| $25M | ﹤0.01% |
119,019
+12,329
| +12% | +$2.59M |
|
1512
Cogent Communications
CCOI
$1.77B
| $25M | ﹤0.01% |
519,244
-6,580
| -1% | -$317K |
|
1513
CoreCivic
CXW
$2.26B
| $25M | ﹤0.01% |
1,187,867
-28,824
| -2% | -$607K |
|
1514
Park Hotels & Resorts
PK
$2.39B
| $25M | ﹤0.01% |
2,442,893
-230,696
| -9% | -$2.36M |
|
1515
Viavi Solutions
VIAV
$2.69B
| $24.9M | ﹤0.01% |
2,472,958
-44,556
| -2% | -$449K |
|
1516
Kulicke & Soffa
KLIC
$2.01B
| $24.9M | ﹤0.01% |
718,751
-10,665
| -1% | -$369K |
|
|
MRP
1517
Millrose Properties, Inc.
MRP
$5.75B
| $24.8M | ﹤0.01% |
870,629
+3,317
| +0.4% | +$94.6K |
|
1518
Sunstone Hotel Investors
SHO
$1.85B
| $24.8M | ﹤0.01% |
2,855,557
-324,694
| -10% | -$2.82M |
|
1519
National Storage Affiliates Trust
NSA
$2.45B
| $24.8M | ﹤0.01% |
773,860
-40,139
| -5% | -$1.28M |
|
1520
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $24.7M | ﹤0.01% |
893,608
-23,260
| -3% | -$642K |
|
1521
Lemonade
LMND
$3.88B
| $24.7M | ﹤0.01% |
562,939
+14,328
| +3% | +$628K |
|
1522
First Interstate BancSystem
FIBK
$3.43B
| $24.7M | ﹤0.01% |
855,667
+27,880
| +3% | +$804K |
|
1523
O-I Glass
OI
$1.99B
| $24.5M | ﹤0.01% |
1,664,028
-40,725
| -2% | -$600K |
|
1524
Provident Financial Services
PFS
$2.59B
| $24.3M | ﹤0.01% |
1,387,127
-10,012
| -0.7% | -$176K |
|
1525
Arlo Technologies
ARLO
$1.82B
| $24.3M | ﹤0.01% |
1,432,023
-140,670
| -9% | -$2.39M |
|