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 | |
|---|---|---|---|---|---|---|
1526
Harley-Davidson
HOG
$3.63B
| $24.2M | ﹤0.01% |
1,027,402
-10,791
| -1% | -$255K |
|
1527
Federal Agricultural Mortgage
AGM
$2.15B
| $24.2M | ﹤0.01% |
124,778
-9,721
| -7% | -$1.89M |
|
1528
Wayfair
W
$11.4B
| $24.1M | ﹤0.01% |
472,056
+22,804
| +5% | +$1.17M |
|
1529
Nelnet
NNI
$4.46B
| $24.1M | ﹤0.01% |
199,062
-16,598
| -8% | -$2.01M |
|
1530
ORIX
IX
$30B
| $24.1M | ﹤0.01% |
1,069,463
-630
| -0.1% | -$14.2K |
|
1531
Ashland
ASH
$2.41B
| $24M | ﹤0.01% |
478,174
-43,914
| -8% | -$2.21M |
|
1532
Enerpac Tool Group
EPAC
$2.3B
| $23.9M | ﹤0.01% |
589,129
-23,739
| -4% | -$963K |
|
1533
Vericel Corp
VCEL
$1.62B
| $23.9M | ﹤0.01% |
561,346
+3,454
| +0.6% | +$147K |
|
1534
Red Rock Resorts
RRR
$3.65B
| $23.8M | ﹤0.01% |
458,177
-19,102
| -4% | -$994K |
|
1535
Compañía de Minas Buenaventura
BVN
$5.1B
| $23.8M | ﹤0.01% |
1,451,354
-191,203
| -12% | -$3.14M |
|
1536
Sezzle
SEZL
$3.04B
| $23.8M | ﹤0.01% |
132,811
+6,114
| +5% | +$1.1M |
|
1537
Oceaneering
OII
$2.43B
| $23.8M | ﹤0.01% |
1,148,091
-55,801
| -5% | -$1.16M |
|
1538
Smith & Nephew
SNN
$16.4B
| $23.8M | ﹤0.01% |
776,006
+101,366
| +15% | +$3.1M |
|
1539
Schwab US Large- Cap ETF
SCHX
$60.3B
| $23.7M | ﹤0.01% |
970,357
+320,020
| +49% | +$7.82M |
|
1540
iShares MSCI China ETF
MCHI
$8.25B
| $23.7M | ﹤0.01% |
430,400
-26,897
| -6% | -$1.48M |
|
|
ELME
1541
Elme Communities
ELME
$1.51B
| $23.7M | ﹤0.01% |
1,487,862
-62,501
| -4% | -$994K |
|
1542
Quaker Houghton
KWR
$2.46B
| $23.7M | ﹤0.01% |
211,292
-5,564
| -3% | -$623K |
|
|
FL
1543
DELISTED
Foot Locker
FL
| $23.6M | ﹤0.01% |
964,447
+18,676
| +2% | +$458K |
|
1544
DiamondRock Hospitality
DRH
$1.71B
| $23.6M | ﹤0.01% |
3,077,007
-201,290
| -6% | -$1.54M |
|
1545
Petrobras
PBR
$81.4B
| $23.5M | ﹤0.01% |
1,880,483
-164,243
| -8% | -$2.05M |
|
1546
Skyward Specialty Insurance
SKWD
$1.87B
| $23.5M | ﹤0.01% |
406,887
-56,021
| -12% | -$3.24M |
|
1547
Peloton Interactive
PTON
$3.09B
| $23.5M | ﹤0.01% |
3,383,585
+16,387
| +0.5% | +$114K |
|
1548
Kanzhun
BZ
$11.3B
| $23.5M | ﹤0.01% |
1,315,366
+91,545
| +7% | +$1.63M |
|
1549
LiveRamp
RAMP
$1.73B
| $23.4M | ﹤0.01% |
709,144
-25,207
| -3% | -$833K |
|
1550
Nutrien
NTR
$27.7B
| $23.4M | ﹤0.01% |
402,088
-1,710
| -0.4% | -$99.6K |
|