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 | |
|---|---|---|---|---|---|---|
|
UMH
1651
UMH Properties
UMH
$1.28B
| $19.7M | ﹤0.01% |
1,174,768
-55,200
| -4% | -$927K |
|
|
VRE
1652
Veris Residential
VRE
$1.46B
| $19.7M | ﹤0.01% |
1,322,648
-216,140
| -14% | -$3.22M |
|
1653
ADT
ADT
$7.21B
| $19.7M | ﹤0.01% |
2,323,785
-682,298
| -23% | -$5.78M |
|
1654
Liberty Live Group Series C
LLYVK
$9.36B
| $19.7M | ﹤0.01% |
242,317
-1,470
| -0.6% | -$119K |
|
1655
Payoneer
PAYO
$2.36B
| $19.6M | ﹤0.01% |
2,866,234
-34,724
| -1% | -$238K |
|
1656
Sylvamo
SLVM
$1.81B
| $19.6M | ﹤0.01% |
391,364
-7,281
| -2% | -$365K |
|
1657
Select Medical
SEM
$1.54B
| $19.5M | ﹤0.01% |
1,286,216
-28,627
| -2% | -$435K |
|
1658
Adient
ADNT
$1.97B
| $19.5M | ﹤0.01% |
1,003,170
-123,385
| -11% | -$2.4M |
|
1659
NETSCOUT
NTCT
$1.81B
| $19.5M | ﹤0.01% |
786,720
+1,643
| +0.2% | +$40.8K |
|
1660
Virtus Investment Partners
VRTS
$1.32B
| $19.5M | ﹤0.01% |
107,596
-43
| -0% | -$7.8K |
|
1661
Olin
OLN
$2.99B
| $19.5M | ﹤0.01% |
971,411
-355,997
| -27% | -$7.15M |
|
1662
Limbach Holdings
LMB
$1.23B
| $19.5M | ﹤0.01% |
139,158
-27,558
| -17% | -$3.86M |
|
1663
FIVE9
FIVN
$2.02B
| $19.5M | ﹤0.01% |
735,533
+285,523
| +63% | +$7.56M |
|
1664
HUB Group
HUBG
$2.25B
| $19.5M | ﹤0.01% |
582,541
-48,974
| -8% | -$1.64M |
|
1665
Twist Bioscience
TWST
$1.52B
| $19.5M | ﹤0.01% |
529,113
-87,751
| -14% | -$3.23M |
|
1666
TAL Education Group
TAL
$6.68B
| $19.5M | ﹤0.01% |
1,904,323
-48,244
| -2% | -$493K |
|
1667
Perimeter Solutions
PRM
$3.3B
| $19.4M | ﹤0.01% |
1,395,167
+110,293
| +9% | +$1.54M |
|
|
TPC
1668
Tutor Perini Corporation
TPC
$3.4B
| $19.4M | ﹤0.01% |
415,089
+2,595
| +0.6% | +$121K |
|
1669
Amkor Technology
AMKR
$6.33B
| $19.4M | ﹤0.01% |
924,946
-27,821
| -3% | -$584K |
|
1670
Burford Capital
BUR
$2.82B
| $19.4M | ﹤0.01% |
1,360,969
+141,327
| +12% | +$2.02M |
|
1671
Credit Acceptance
CACC
$5.56B
| $19.4M | ﹤0.01% |
38,027
-157
| -0.4% | -$80K |
|
1672
Pilgrim's Pride
PPC
$10.2B
| $19.4M | ﹤0.01% |
430,496
-95,001
| -18% | -$4.27M |
|
1673
Sunrun
RUN
$3.8B
| $19.4M | ﹤0.01% |
2,366,091
-398,361
| -14% | -$3.26M |
|
1674
Horace Mann Educators
HMN
$1.93B
| $19.3M | ﹤0.01% |
449,055
-4,100
| -0.9% | -$176K |
|
1675
Minerals Technologies
MTX
$2B
| $19.3M | ﹤0.01% |
350,203
-131,382
| -27% | -$7.24M |
|