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 | |
|---|---|---|---|---|---|---|
1601
SiriusPoint
SPNT
$2.21B
| $21.6M | ﹤0.01% |
1,056,979
+30,915
| +3% | +$630K |
|
1602
Phinia Inc
PHIN
$2.27B
| $21.5M | ﹤0.01% |
482,599
-12,920
| -3% | -$575K |
|
1603
Green Brick Partners
GRBK
$3.17B
| $21.3M | ﹤0.01% |
338,761
-5,276
| -2% | -$332K |
|
1604
Enterprise Financial Services Corp
EFSC
$2.23B
| $21.3M | ﹤0.01% |
385,780
+14,553
| +4% | +$802K |
|
1605
Stellar Bancorp
STEL
$1.61B
| $21.2M | ﹤0.01% |
759,203
-31,844
| -4% | -$891K |
|
1606
J&J Snack Foods
JJSF
$2.02B
| $21.2M | ﹤0.01% |
186,818
-11,438
| -6% | -$1.3M |
|
1607
CSG Systems International
CSGS
$1.88B
| $21.2M | ﹤0.01% |
324,331
-20,385
| -6% | -$1.33M |
|
1608
Banc of California
BANC
$2.61B
| $21.2M | ﹤0.01% |
1,506,231
-80,434
| -5% | -$1.13M |
|
1609
Kennametal
KMT
$1.6B
| $21.1M | ﹤0.01% |
921,159
-156,125
| -14% | -$3.58M |
|
1610
Sonic Automotive
SAH
$2.71B
| $21.1M | ﹤0.01% |
263,753
-28,188
| -10% | -$2.25M |
|
1611
Stewart Information Services
STC
$2.09B
| $21M | ﹤0.01% |
323,101
-9,790
| -3% | -$637K |
|
1612
Spirit AeroSystems
SPR
$4.56B
| $21M | ﹤0.01% |
550,651
+7,881
| +1% | +$301K |
|
1613
Stock Yards Bancorp
SYBT
$2.25B
| $21M | ﹤0.01% |
265,913
-1,463
| -0.5% | -$116K |
|
1614
Equinor
EQNR
$61.5B
| $21M | ﹤0.01% |
834,099
+25,162
| +3% | +$633K |
|
1615
Marqeta
MQ
$2.61B
| $20.9M | ﹤0.01% |
3,584,569
-606,184
| -14% | -$3.53M |
|
1616
Pitney Bowes
PBI
$1.97B
| $20.9M | ﹤0.01% |
1,914,865
+59,077
| +3% | +$645K |
|
1617
WNS Holdings
WNS
$3.25B
| $20.9M | ﹤0.01% |
330,055
-30,597
| -8% | -$1.93M |
|
1618
Millicom
TIGO
$7.96B
| $20.9M | ﹤0.01% |
556,928
+235,169
| +73% | +$8.81M |
|
1619
Empire State Realty Trust
ESRT
$1.32B
| $20.8M | ﹤0.01% |
2,573,534
-34,330
| -1% | -$278K |
|
1620
DXC Technology
DXC
$2.52B
| $20.8M | ﹤0.01% |
1,361,267
+26,414
| +2% | +$404K |
|
|
LTC
1621
LTC Properties
LTC
$1.67B
| $20.8M | ﹤0.01% |
601,331
+4,377
| +0.7% | +$151K |
|
1622
Columbia Sportswear
COLM
$2.98B
| $20.8M | ﹤0.01% |
340,612
-25,892
| -7% | -$1.58M |
|
1623
Gibraltar Industries
ROCK
$1.78B
| $20.8M | ﹤0.01% |
352,106
-15,219
| -4% | -$898K |
|
1624
QuidelOrtho
QDEL
$1.96B
| $20.7M | ﹤0.01% |
719,124
+283,311
| +65% | +$8.17M |
|
|
TGI
1625
DELISTED
Triumph Group
TGI
| $20.7M | ﹤0.01% |
803,706
+25,625
| +3% | +$660K |
|