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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.67B |
| 2 |
Microsoft
MSFT
|
+$1.53B |
| 3 |
NVIDIA
NVDA
|
+$553M |
| 4 |
Amazon
AMZN
|
+$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
WesBanco
WSBC
$3.06B
| $20.3M | ﹤0.01% |
794,572
+37,720
| +5% | +$966K |
|
1577
First Interstate BancSystem
FIBK
$3.41B
| $20.3M | ﹤0.01% |
851,968
-67,510
| -7% | -$1.61M |
|
1578
Benchmark Electronics
BHE
$1.44B
| $20.3M | ﹤0.01% |
785,413
+4,746
| +0.6% | +$123K |
|
1579
SentinelOne
S
$6.19B
| $20.2M | ﹤0.01% |
1,337,559
+128,655
| +11% | +$1.94M |
|
1580
CSG Systems International
CSGS
$1.89B
| $20.1M | ﹤0.01% |
381,497
+27,235
| +8% | +$1.44M |
|
1581
Agios Pharmaceuticals
AGIO
$2.12B
| $20.1M | ﹤0.01% |
709,708
+35,399
| +5% | +$1M |
|
|
SIX
1582
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | ﹤0.01% |
773,044
+351,105
| +83% | +$9.12M |
|
1583
Pacira BioSciences
PCRX
$1.21B
| $20M | ﹤0.01% |
500,337
-10,076
| -2% | -$404K |
|
1584
Encore Capital Group
ECPG
$1.02B
| $20M | ﹤0.01% |
411,097
+5,188
| +1% | +$252K |
|
1585
Beam Therapeutics
BEAM
$2.18B
| $20M | ﹤0.01% |
624,962
+16,998
| +3% | +$543K |
|
1586
Eastern Bankshares
EBC
$3.46B
| $19.9M | ﹤0.01% |
1,619,560
+222,446
| +16% | +$2.73M |
|
1587
Brookfield Renewable
BEPC
$6.09B
| $19.9M | ﹤0.01% |
630,448
+327,210
| +108% | +$10.3M |
|
1588
Sterling Infrastructure
STRL
$9.62B
| $19.9M | ﹤0.01% |
356,078
-5,884
| -2% | -$328K |
|
1589
LeMaitre Vascular
LMAT
$2.13B
| $19.8M | ﹤0.01% |
294,895
+7,128
| +2% | +$480K |
|
1590
American Woodmark
AMWD
$997M
| $19.8M | ﹤0.01% |
259,023
-17,343
| -6% | -$1.32M |
|
|
XHR
1591
Xenia Hotels & Resorts
XHR
$1.41B
| $19.8M | ﹤0.01% |
1,605,267
+78,214
| +5% | +$963K |
|
1592
LiveRamp
RAMP
$1.77B
| $19.7M | ﹤0.01% |
690,505
+10,641
| +2% | +$304K |
|
1593
Griffon
GFF
$3.72B
| $19.7M | ﹤0.01% |
488,900
+13,378
| +3% | +$539K |
|
1594
IonQ
IONQ
$14B
| $19.7M | ﹤0.01% |
1,455,330
+292,150
| +25% | +$3.95M |
|
1595
RLJ Lodging Trust
RLJ
$1.16B
| $19.7M | ﹤0.01% |
1,915,891
+56,381
| +3% | +$579K |
|
1596
Flex
FLEX
$21.6B
| $19.6M | ﹤0.01% |
941,330
-34,744
| -4% | -$724K |
|
1597
Oxford Industries
OXM
$770M
| $19.5M | ﹤0.01% |
198,427
+3,346
| +2% | +$329K |
|
|
NEWR
1598
DELISTED
New Relic, Inc.
NEWR
| $19.5M | ﹤0.01% |
298,075
-2,458
| -0.8% | -$161K |
|
1599
Virtus Investment Partners
VRTS
$1.36B
| $19.5M | ﹤0.01% |
98,754
-2,481
| -2% | -$490K |
|
1600
Vanguard Mid-Cap ETF
VO
$88.6B
| $19.5M | ﹤0.01% |
88,436
+4,222
| +5% | +$930K |
|