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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.27B
| $17.9M | ﹤0.01% |
456,681
+7,535
| +2% | +$295K |
|
|
B
1677
Barrick Mining Corporation
B
$50.2B
| $17.8M | ﹤0.01% |
1,053,142
+144,115
| +16% | +$2.44M |
|
|
LADR
1678
Ladder Capital
LADR
$1.5B
| $17.8M | ﹤0.01% |
1,638,605
+444,580
| +37% | +$4.82M |
|
|
VRTV
1679
DELISTED
VERITIV CORPORATION
VRTV
| $17.7M | ﹤0.01% |
141,085
+339
| +0.2% | +$42.6K |
|
1680
Donnelley Financial Solutions
DFIN
$1.49B
| $17.7M | ﹤0.01% |
388,597
+27,174
| +8% | +$1.24M |
|
1681
Clear Secure
YOU
$3.48B
| $17.6M | ﹤0.01% |
759,891
+159,423
| +27% | +$3.69M |
|
1682
Enerpac Tool Group
EPAC
$2.28B
| $17.6M | ﹤0.01% |
650,321
+13,913
| +2% | +$376K |
|
1683
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.5M | ﹤0.01% |
50,949
+782
| +2% | +$269K |
|
|
NVEE
1684
DELISTED
NV5 Global
NVEE
| $17.5M | ﹤0.01% |
632,020
+11,036
| +2% | +$306K |
|
1685
Napco Security Technologies
NSSC
$1.43B
| $17.5M | ﹤0.01% |
503,877
+89,429
| +22% | +$3.1M |
|
1686
Ironwood Pharmaceuticals
IRWD
$187M
| $17.4M | ﹤0.01% |
1,638,619
+74
| +0% | +$787 |
|
1687
Owens & Minor
OMI
$423M
| $17.4M | ﹤0.01% |
915,477
+21,095
| +2% | +$402K |
|
1688
Virtu Financial
VIRT
$3.27B
| $17.4M | ﹤0.01% |
1,017,708
+500,948
| +97% | +$8.56M |
|
1689
Cheesecake Factory
CAKE
$2.92B
| $17.4M | ﹤0.01% |
502,948
+4,572
| +0.9% | +$158K |
|
1690
Dillards
DDS
$8.88B
| $17.3M | ﹤0.01% |
53,096
-9,882
| -16% | -$3.22M |
|
1691
Hanesbrands
HBI
$2.21B
| $17.3M | ﹤0.01% |
3,814,582
+1,635,965
| +75% | +$7.43M |
|
1692
Parsons
PSN
$7.98B
| $17.3M | ﹤0.01% |
358,879
+53,968
| +18% | +$2.6M |
|
1693
Knowles
KN
$1.85B
| $17.3M | ﹤0.01% |
956,059
-1,829
| -0.2% | -$33K |
|
1694
Middlesex Water
MSEX
$954M
| $17.3M | ﹤0.01% |
214,020
+2,487
| +1% | +$201K |
|
1695
Trustmark
TRMK
$2.42B
| $17.2M | ﹤0.01% |
814,021
-1,078
| -0.1% | -$22.8K |
|
1696
International Seaways
INSW
$2.28B
| $17.1M | ﹤0.01% |
447,954
-48,719
| -10% | -$1.86M |
|
1697
Tencent Music
TME
$39.5B
| $17.1M | ﹤0.01% |
2,319,302
-278,054
| -11% | -$2.05M |
|
1698
Archrock
AROC
$4.35B
| $17.1M | ﹤0.01% |
1,668,944
+49,844
| +3% | +$511K |
|
1699
OFG Bancorp
OFG
$1.96B
| $17.1M | ﹤0.01% |
654,373
+10,770
| +2% | +$281K |
|
1700
PC Connection
CNXN
$1.6B
| $17M | ﹤0.01% |
377,582
+4,156
| +1% | +$187K |
|