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 | |
|---|---|---|---|---|---|---|
1551
Ares Capital
ARCC
$15B
| $23.3M | ﹤0.01% |
1,061,219
+1,039,429
| +4,770% | +$22.8M |
|
1552
Woodside Energy
WDS
$30.7B
| $23.3M | ﹤0.01% |
1,510,152
+572,236
| +61% | +$8.83M |
|
1553
RXO
RXO
$2.76B
| $23.3M | ﹤0.01% |
1,482,210
-76,787
| -5% | -$1.21M |
|
1554
Yelp
YELP
$1.99B
| $23.3M | ﹤0.01% |
679,509
-49,979
| -7% | -$1.71M |
|
1555
Trustmark
TRMK
$2.42B
| $23.2M | ﹤0.01% |
636,524
-153,750
| -19% | -$5.61M |
|
1556
AvePoint
AVPT
$3.33B
| $23.2M | ﹤0.01% |
1,199,579
-9,262
| -0.8% | -$179K |
|
1557
Wendy's
WEN
$1.86B
| $23.1M | ﹤0.01% |
2,022,860
-964,472
| -32% | -$11M |
|
1558
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.1M | ﹤0.01% |
174,660
-2,824
| -2% | -$373K |
|
|
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | ﹤0.01% |
1,090,344
-59,346
| -5% | -$1.25M |
|
1560
Patterson-UTI
PTEN
$2.09B
| $23M | ﹤0.01% |
3,875,633
-423,375
| -10% | -$2.51M |
|
1561
Crane NXT
CXT
$3.45B
| $23M | ﹤0.01% |
425,881
-6,348
| -1% | -$342K |
|
1562
On Holding
ONON
$14B
| $22.9M | ﹤0.01% |
440,380
+380,756
| +639% | +$19.8M |
|
1563
Worthington Enterprises
WOR
$3.18B
| $22.8M | ﹤0.01% |
358,522
-16,234
| -4% | -$1.03M |
|
1564
Arcellx
ACLX
$4.17B
| $22.8M | ﹤0.01% |
345,975
-57,866
| -14% | -$3.81M |
|
1565
CGI
GIB
$20.7B
| $22.7M | ﹤0.01% |
216,854
-29,036
| -12% | -$3.04M |
|
1566
Towne Bank
TOWN
$2.81B
| $22.7M | ﹤0.01% |
664,762
-5,440
| -0.8% | -$186K |
|
1567
Innovative Industrial Properties
IIPR
$1.61B
| $22.7M | ﹤0.01% |
411,201
-20,253
| -5% | -$1.12M |
|
1568
Alight
ALIT
$1.9B
| $22.7M | ﹤0.01% |
4,002,119
+16,681
| +0.4% | +$94.4K |
|
1569
Premier
PINC
$2.18B
| $22.6M | ﹤0.01% |
1,032,287
+384,808
| +59% | +$8.44M |
|
1570
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $22.6M | ﹤0.01% |
767,779
-211,889
| -22% | -$6.24M |
|
1571
Strategic Education
STRA
$1.95B
| $22.6M | ﹤0.01% |
264,937
+7,705
| +3% | +$656K |
|
1572
Crinetics Pharmaceuticals
CRNX
$3.2B
| $22.6M | ﹤0.01% |
784,213
-72,868
| -9% | -$2.1M |
|
1573
Federated Hermes
FHI
$4.09B
| $22.5M | ﹤0.01% |
508,097
-43,872
| -8% | -$1.94M |
|
1574
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $22.5M | ﹤0.01% |
61,392
-6,086
| -9% | -$2.23M |
|
1575
First Commonwealth Financial
FCF
$1.82B
| $22.5M | ﹤0.01% |
1,383,880
-46,748
| -3% | -$759K |
|