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 | |
|---|---|---|---|---|---|---|
1676
John Wiley & Sons Class A
WLY
$2.19B
| $19.3M | ﹤0.01% |
431,862
-7,557
| -2% | -$337K |
|
1677
Navient
NAVI
$1.28B
| $19.3M | ﹤0.01% |
1,365,745
-132,196
| -9% | -$1.86M |
|
1678
Kinross Gold
KGC
$28.4B
| $19.2M | ﹤0.01% |
1,230,636
-96,352
| -7% | -$1.51M |
|
1679
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $19.1M | ﹤0.01% |
216,335
+8,433
| +4% | +$744K |
|
1680
STMicroelectronics
STM
$23.1B
| $19.1M | ﹤0.01% |
627,262
+113,586
| +22% | +$3.45M |
|
1681
Napco Security Technologies
NSSC
$1.5B
| $19.1M | ﹤0.01% |
642,415
-30,846
| -5% | -$916K |
|
1682
DigitalOcean
DOCN
$3.25B
| $19M | ﹤0.01% |
666,953
-61,614
| -8% | -$1.76M |
|
1683
Genius Sports
GENI
$2.98B
| $19M | ﹤0.01% |
1,831,461
+872,765
| +91% | +$9.08M |
|
1684
Warner Music
WMG
$17.5B
| $19M | ﹤0.01% |
698,523
-13,377
| -2% | -$364K |
|
1685
Liberty Energy
LBRT
$1.73B
| $18.9M | ﹤0.01% |
1,644,212
-461,302
| -22% | -$5.3M |
|
1686
Global Net Lease
GNL
$1.81B
| $18.7M | ﹤0.01% |
2,480,716
-98,961
| -4% | -$747K |
|
1687
Mercury Insurance
MCY
$4.4B
| $18.7M | ﹤0.01% |
277,697
+4,014
| +1% | +$270K |
|
1688
World Kinect Corp
WKC
$1.41B
| $18.7M | ﹤0.01% |
658,219
-26,812
| -4% | -$760K |
|
1689
Chemours
CC
$2.51B
| $18.6M | ﹤0.01% |
1,627,194
+641,866
| +65% | +$7.35M |
|
1690
First Bancorp
FBNC
$2.29B
| $18.6M | ﹤0.01% |
421,328
-12,544
| -3% | -$553K |
|
1691
Agios Pharmaceuticals
AGIO
$2.14B
| $18.5M | ﹤0.01% |
556,805
-19,453
| -3% | -$647K |
|
1692
Coca-Cola Femsa
KOF
$18B
| $18.5M | ﹤0.01% |
191,431
+26,450
| +16% | +$2.56M |
|
1693
US Physical Therapy
USPH
$1.22B
| $18.4M | ﹤0.01% |
235,062
-39,055
| -14% | -$3.05M |
|
1694
S&T Bancorp
STBA
$1.5B
| $18.4M | ﹤0.01% |
485,896
+13,557
| +3% | +$513K |
|
1695
Steven Madden
SHOO
$2.26B
| $18.3M | ﹤0.01% |
764,813
-17,005
| -2% | -$408K |
|
|
XHR
1696
Xenia Hotels & Resorts
XHR
$1.41B
| $18.3M | ﹤0.01% |
1,457,879
-189,880
| -12% | -$2.39M |
|
|
SARO
1697
StandardAero, Inc.
SARO
$9.08B
| $18.3M | ﹤0.01% |
578,666
+116,881
| +25% | +$3.7M |
|
|
NTST
1698
NETSTREIT Corp
NTST
$1.75B
| $18.3M | ﹤0.01% |
1,080,576
+185,457
| +21% | +$3.14M |
|
1699
Quantum Computing Inc
QUBT
$2.72B
| $18.3M | ﹤0.01% |
953,085
+707,612
| +288% | +$13.6M |
|
1700
Teradata
TDC
$2B
| $18.3M | ﹤0.01% |
818,410
-35,301
| -4% | -$788K |
|