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 | |
|---|---|---|---|---|---|---|
1701
Northwest Natural Holdings
NWN
$1.72B
| $18.2M | ﹤0.01% |
458,240
+32,270
| +8% | +$1.28M |
|
1702
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $18.2M | ﹤0.01% |
346,475
+34,804
| +11% | +$1.83M |
|
|
HTO
1703
H2O America Common Stock
HTO
$1.73B
| $18.1M | ﹤0.01% |
348,496
-51,333
| -13% | -$2.67M |
|
1704
FB Financial Corp
FBK
$2.84B
| $18.1M | ﹤0.01% |
399,710
-15,206
| -4% | -$689K |
|
1705
The Greenbrier Companies
GBX
$1.44B
| $18M | ﹤0.01% |
390,947
+1,239
| +0.3% | +$57.1K |
|
1706
Ultragenyx Pharmaceutical
RARE
$2.85B
| $17.9M | ﹤0.01% |
493,470
-74,919
| -13% | -$2.72M |
|
1707
Dillards
DDS
$9.02B
| $17.9M | ﹤0.01% |
42,819
-3,597
| -8% | -$1.5M |
|
1708
Transocean
RIG
$3.2B
| $17.9M | ﹤0.01% |
6,902,661
-153,510
| -2% | -$398K |
|
1709
Kymera Therapeutics
KYMR
$3.36B
| $17.9M | ﹤0.01% |
409,353
-12,307
| -3% | -$537K |
|
1710
Warby Parker
WRBY
$3.29B
| $17.8M | ﹤0.01% |
812,987
+23,907
| +3% | +$524K |
|
1711
Ingevity
NGVT
$2.13B
| $17.7M | ﹤0.01% |
411,150
-21,243
| -5% | -$915K |
|
1712
Amicus Therapeutics
FOLD
$2.4B
| $17.7M | ﹤0.01% |
3,089,806
-285,320
| -8% | -$1.63M |
|
1713
Westlake Corp
WLK
$11.2B
| $17.7M | ﹤0.01% |
232,962
-81,656
| -26% | -$6.2M |
|
1714
DNOW Inc
DNOW
$1.62B
| $17.7M | ﹤0.01% |
1,192,253
-16,356
| -1% | -$243K |
|
1715
Photronics
PLAB
$1.35B
| $17.6M | ﹤0.01% |
937,174
-87,587
| -9% | -$1.65M |
|
1716
CONMED
CNMD
$1.62B
| $17.6M | ﹤0.01% |
338,818
-11,054
| -3% | -$576K |
|
1717
Northwest Bancshares
NWBI
$1.82B
| $17.6M | ﹤0.01% |
1,379,310
-22,592
| -2% | -$289K |
|
1718
Cenovus Energy
CVE
$30.9B
| $17.6M | ﹤0.01% |
1,295,807
+169,710
| +15% | +$2.31M |
|
|
GRAL
1719
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $17.6M | ﹤0.01% |
342,036
+185,916
| +119% | +$9.56M |
|
1720
Howard Hughes
HHH
$4.87B
| $17.6M | ﹤0.01% |
260,506
+23,336
| +10% | +$1.58M |
|
1721
Hillman Solutions
HLMN
$1.92B
| $17.6M | ﹤0.01% |
2,462,226
-253,770
| -9% | -$1.81M |
|
1722
Baidu
BIDU
$39.3B
| $17.5M | ﹤0.01% |
204,040
-46,491
| -19% | -$3.99M |
|
1723
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $17.5M | ﹤0.01% |
76,157
+109
| +0.1% | +$25K |
|
1724
Progyny
PGNY
$1.94B
| $17.5M | ﹤0.01% |
793,933
-47,348
| -6% | -$1.04M |
|
|
PGRE
1725
Paramount Group
PGRE
$1.57B
| $17.5M | ﹤0.01% |
2,863,259
+16,927
| +0.6% | +$103K |
|