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 | |
|---|---|---|---|---|---|---|
1626
eXp World Holdings
EXPI
$1.79B
| $18.9M | ﹤0.01% |
930,130
+119,834
| +15% | +$2.43M |
|
1627
Cinemark Holdings
CNK
$3.24B
| $18.8M | ﹤0.01% |
1,142,301
+228
| +0% | +$3.76K |
|
1628
Honda
HMC
$44.3B
| $18.8M | ﹤0.01% |
619,706
+12,086
| +2% | +$366K |
|
1629
Delek US
DK
$1.72B
| $18.7M | ﹤0.01% |
782,278
-38,634
| -5% | -$925K |
|
|
PGTI
1630
DELISTED
PGT, Inc.
PGTI
| $18.7M | ﹤0.01% |
642,464
-89
| -0% | -$2.59K |
|
|
VGR
1631
DELISTED
Vector Group Ltd.
VGR
| $18.7M | ﹤0.01% |
1,459,691
+55,729
| +4% | +$714K |
|
1632
Blue Owl Capital
OWL
$12.2B
| $18.7M | ﹤0.01% |
1,602,964
+26,552
| +2% | +$309K |
|
1633
Xencor
XNCR
$606M
| $18.6M | ﹤0.01% |
743,621
+21,786
| +3% | +$544K |
|
1634
Upbound Group
UPBD
$1.48B
| $18.6M | ﹤0.01% |
596,060
+32,570
| +6% | +$1.01M |
|
|
NOVA
1635
DELISTED
Sunnova Energy
NOVA
| $18.5M | ﹤0.01% |
1,012,912
+74,489
| +8% | +$1.36M |
|
|
CERE
1636
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.5M | ﹤0.01% |
583,278
+29,737
| +5% | +$945K |
|
1637
XP
XP
$9.96B
| $18.5M | ﹤0.01% |
789,925
+534,012
| +209% | +$12.5M |
|
1638
Infosys
INFY
$70.8B
| $18.5M | ﹤0.01% |
1,152,456
-842,684
| -42% | -$13.5M |
|
1639
Northwest Natural Holdings
NWN
$1.73B
| $18.5M | ﹤0.01% |
428,874
+6,260
| +1% | +$269K |
|
1640
Monro
MNRO
$534M
| $18.5M | ﹤0.01% |
454,295
+1,642
| +0.4% | +$66.7K |
|
1641
RadNet
RDNT
$5.67B
| $18.5M | ﹤0.01% |
565,849
+28,650
| +5% | +$935K |
|
|
SVC
1642
Service Properties Trust
SVC
$486M
| $18.4M | ﹤0.01% |
2,117,689
-34,032
| -2% | -$296K |
|
1643
Fastly
FSLY
$1.16B
| $18.4M | ﹤0.01% |
1,166,141
+78,685
| +7% | +$1.24M |
|
1644
Magnite
MGNI
$3.44B
| $18.4M | ﹤0.01% |
1,347,156
+114,521
| +9% | +$1.56M |
|
1645
Dynavax Technologies
DVAX
$1.14B
| $18.4M | ﹤0.01% |
1,423,105
+57,203
| +4% | +$739K |
|
|
NEX
1646
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.4M | ﹤0.01% |
2,056,522
+192,216
| +10% | +$1.72M |
|
1647
PROG Holdings
PRG
$1.44B
| $18.3M | ﹤0.01% |
571,207
-21,254
| -4% | -$683K |
|
1648
PagerDuty
PD
$1.55B
| $18.3M | ﹤0.01% |
814,502
+6,144
| +0.8% | +$138K |
|
1649
Hillman Solutions
HLMN
$1.97B
| $18.3M | ﹤0.01% |
2,029,507
+448,770
| +28% | +$4.04M |
|
1650
Stellar Bancorp
STEL
$1.62B
| $18.3M | ﹤0.01% |
798,585
-60,020
| -7% | -$1.37M |
|