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 | |
|---|---|---|---|---|---|---|
1651
Cohen & Steers
CNS
$3.63B
| $18.3M | ﹤0.01% |
315,076
+18,356
| +6% | +$1.06M |
|
1652
America Movil
AMX
$59.6B
| $18.3M | ﹤0.01% |
843,697
+30,395
| +4% | +$658K |
|
1653
Adtalem Global Education
ATGE
$4.79B
| $18.2M | ﹤0.01% |
531,450
+4,849
| +0.9% | +$167K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$1.53B
| $18.2M | ﹤0.01% |
1,610,486
+21,714
| +1% | +$246K |
|
|
ELME
1655
Elme Communities
ELME
$1.51B
| $18.2M | ﹤0.01% |
1,106,594
-69,420
| -6% | -$1.14M |
|
1656
Nu Skin
NUS
$570M
| $18.2M | ﹤0.01% |
547,776
-14,519
| -3% | -$482K |
|
1657
Teladoc Health
TDOC
$1.37B
| $18.2M | ﹤0.01% |
717,921
-4,866
| -0.7% | -$123K |
|
1658
Renasant Corp
RNST
$3.67B
| $18.2M | ﹤0.01% |
695,551
+7,542
| +1% | +$197K |
|
1659
First Commonwealth Financial
FCF
$1.84B
| $18.2M | ﹤0.01% |
1,436,001
+1,480
| +0.1% | +$18.7K |
|
1660
Q2 Holdings
QTWO
$5.13B
| $18.1M | ﹤0.01% |
587,086
+25,262
| +4% | +$781K |
|
1661
Modine Manufacturing
MOD
$7.95B
| $18.1M | ﹤0.01% |
549,165
+37,363
| +7% | +$1.23M |
|
1662
Veracyte
VCYT
$2.42B
| $18.1M | ﹤0.01% |
711,797
+27,980
| +4% | +$713K |
|
|
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
| $18.1M | ﹤0.01% |
654,473
-17,367
| -3% | -$481K |
|
1664
Ryan Specialty Holdings
RYAN
$6.53B
| $18.1M | ﹤0.01% |
402,138
+31,094
| +8% | +$1.4M |
|
1665
Primoris Services
PRIM
$6.63B
| $18M | ﹤0.01% |
591,859
+6,780
| +1% | +$207K |
|
1666
PDF Solutions
PDFS
$763M
| $18M | ﹤0.01% |
398,372
+10,709
| +3% | +$483K |
|
1667
TTM Technologies
TTMI
$4.99B
| $17.9M | ﹤0.01% |
1,291,358
+10,251
| +0.8% | +$142K |
|
1668
Brinker International
EAT
$6.88B
| $17.9M | ﹤0.01% |
490,254
+15,817
| +3% | +$579K |
|
1669
News Corp Class B
NWS
$18.2B
| $17.9M | ﹤0.01% |
909,757
-87,785
| -9% | -$1.73M |
|
1670
Riot Platforms
RIOT
$5.78B
| $17.9M | ﹤0.01% |
1,516,216
+59,147
| +4% | +$699K |
|
1671
Itaú Unibanco
ITUB
$76.2B
| $17.9M | ﹤0.01% |
3,339,859
+265,971
| +9% | +$1.43M |
|
1672
Appian
APPN
$2.3B
| $17.9M | ﹤0.01% |
376,108
+9,217
| +3% | +$439K |
|
1673
MGP Ingredients
MGPI
$588M
| $17.9M | ﹤0.01% |
168,349
+14,175
| +9% | +$1.51M |
|
1674
Laureate Education
LAUR
$4.09B
| $17.9M | ﹤0.01% |
1,479,334
+37,965
| +3% | +$459K |
|
|
JWN
1675
DELISTED
Nordstrom
JWN
| $17.9M | ﹤0.01% |
872,715
-112,070
| -11% | -$2.29M |
|