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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$3.41B
| $17.5M | ﹤0.01% |
1,436,327
+18,565
| +1% | +$226K |
|
1727
Hanesbrands
HBI
$2.2B
| $17.4M | ﹤0.01% |
3,794,572
-197,436
| -5% | -$904K |
|
1728
Century Communities
CCS
$2B
| $17.4M | ﹤0.01% |
308,448
-27,989
| -8% | -$1.58M |
|
|
ALEX
1729
Alexander & Baldwin
ALEX
$1.34B
| $17.3M | ﹤0.01% |
972,672
-32,088
| -3% | -$572K |
|
1730
Central Garden & Pet Class A
CENTA
$2.03B
| $17.3M | ﹤0.01% |
552,488
-21,280
| -4% | -$666K |
|
1731
American Eagle Outfitters
AEO
$3.18B
| $17.3M | ﹤0.01% |
1,796,922
-296,913
| -14% | -$2.86M |
|
1732
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $17.3M | ﹤0.01% |
833,529
+27,144
| +3% | +$562K |
|
1733
BioCryst Pharmaceuticals
BCRX
$1.66B
| $17.1M | ﹤0.01% |
1,913,729
-41,529
| -2% | -$372K |
|
1734
NCR Voyix
VYX
$1.77B
| $17.1M | ﹤0.01% |
1,461,306
-106,512
| -7% | -$1.25M |
|
1735
Diebold Nixdorf
DBD
$2.17B
| $17.1M | ﹤0.01% |
309,365
+3,273
| +1% | +$181K |
|
1736
Peabody Energy
BTU
$2.24B
| $17.1M | ﹤0.01% |
1,274,786
-338,412
| -21% | -$4.54M |
|
1737
Werner Enterprises
WERN
$1.68B
| $17.1M | ﹤0.01% |
624,831
-46,193
| -7% | -$1.26M |
|
1738
PureCycle Technologies
PCT
$2.4B
| $17.1M | ﹤0.01% |
1,247,331
+54,802
| +5% | +$751K |
|
1739
Lindsay Corp
LNN
$1.52B
| $17.1M | ﹤0.01% |
118,422
-840
| -0.7% | -$121K |
|
1740
Fortis
FTS
$24.9B
| $17.1M | ﹤0.01% |
357,265
+10,391
| +3% | +$496K |
|
1741
Scorpio Tankers
STNG
$2.99B
| $17M | ﹤0.01% |
435,676
-31,252
| -7% | -$1.22M |
|
1742
Tennant Co
TNC
$1.5B
| $17M | ﹤0.01% |
219,835
-6,192
| -3% | -$480K |
|
1743
America Movil
AMX
$61.4B
| $17M | ﹤0.01% |
948,602
-342,358
| -27% | -$6.14M |
|
1744
Adeia
ADEA
$1.71B
| $17M | ﹤0.01% |
1,201,971
-5,628
| -0.5% | -$79.6K |
|
1745
La-Z-Boy
LZB
$1.39B
| $16.9M | ﹤0.01% |
455,604
-23,946
| -5% | -$890K |
|
1746
Wolverine World Wide
WWW
$2.48B
| $16.9M | ﹤0.01% |
935,915
-81,318
| -8% | -$1.47M |
|
1747
Embraer
ERJ
$10.5B
| $16.9M | ﹤0.01% |
297,238
-37,561
| -11% | -$2.14M |
|
1748
United Natural Foods
UNFI
$1.77B
| $16.9M | ﹤0.01% |
724,963
-26,917
| -4% | -$627K |
|
1749
Viasat
VSAT
$4.1B
| $16.9M | ﹤0.01% |
1,155,809
-738
| -0.1% | -$10.8K |
|
1750
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.8M | ﹤0.01% |
1,119,809
-48,675
| -4% | -$732K |
|