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 | |
|---|---|---|---|---|---|---|
1751
Denali Therapeutics
DNLI
$1.92B
| $16.8M | ﹤0.01% |
1,201,709
+69,536
| +6% | +$973K |
|
1752
Delek US
DK
$1.71B
| $16.8M | ﹤0.01% |
793,095
-193,991
| -20% | -$4.11M |
|
1753
Pembina Pipeline
PBA
$22.4B
| $16.8M | ﹤0.01% |
447,010
-29,195
| -6% | -$1.1M |
|
1754
Digi International
DGII
$1.33B
| $16.8M | ﹤0.01% |
480,908
-30,758
| -6% | -$1.07M |
|
|
ARI
1755
Apollo Commercial Real Estate
ARI
$1.5B
| $16.7M | ﹤0.01% |
1,730,217
+39,246
| +2% | +$380K |
|
1756
ManpowerGroup
MAN
$1.77B
| $16.7M | ﹤0.01% |
414,544
-36,959
| -8% | -$1.49M |
|
1757
Applied Digital
APLD
$5.07B
| $16.7M | ﹤0.01% |
1,661,125
-126,470
| -7% | -$1.27M |
|
1758
Tecnoglass
TGLS
$3.36B
| $16.7M | ﹤0.01% |
216,095
-3,431
| -2% | -$265K |
|
1759
Hilltop Holdings
HTH
$2.14B
| $16.7M | ﹤0.01% |
550,058
-23,835
| -4% | -$723K |
|
1760
Imperial Oil
IMO
$47.3B
| $16.7M | ﹤0.01% |
209,980
+10,959
| +6% | +$871K |
|
1761
BrightSpring Health Services
BTSG
$4.81B
| $16.6M | ﹤0.01% |
704,999
+138,376
| +24% | +$3.26M |
|
1762
Genmab
GMAB
$17.2B
| $16.6M | ﹤0.01% |
803,602
+178,489
| +29% | +$3.69M |
|
1763
Hillenbrand
HI
$1.74B
| $16.6M | ﹤0.01% |
826,971
-40,672
| -5% | -$816K |
|
1764
Zillow
ZG
$20.3B
| $16.5M | ﹤0.01% |
240,983
-7,754
| -3% | -$531K |
|
1765
Vodafone
VOD
$28.4B
| $16.5M | ﹤0.01% |
1,547,652
-646,551
| -29% | -$6.89M |
|
1766
Leonardo DRS
DRS
$11.2B
| $16.5M | ﹤0.01% |
354,525
-410,858
| -54% | -$19.1M |
|
1767
Papa John's
PZZA
$1.63B
| $16.5M | ﹤0.01% |
336,658
-22,745
| -6% | -$1.11M |
|
1768
ICF International
ICFI
$1.84B
| $16.4M | ﹤0.01% |
194,189
-14,149
| -7% | -$1.2M |
|
1769
PENN Entertainment
PENN
$2.75B
| $16.4M | ﹤0.01% |
920,474
-106,706
| -10% | -$1.91M |
|
1770
KE Holdings
BEKE
$23.2B
| $16.4M | ﹤0.01% |
927,050
-3,204,604
| -78% | -$56.8M |
|
1771
Nicolet Bankshares
NIC
$1.99B
| $16.4M | ﹤0.01% |
133,138
+979
| +0.7% | +$121K |
|
1772
Knowles
KN
$1.91B
| $16.4M | ﹤0.01% |
931,540
-62,841
| -6% | -$1.11M |
|
1773
Telus
TU
$24.4B
| $16.4M | ﹤0.01% |
1,021,289
+251,002
| +33% | +$4.03M |
|
|
AAT
1774
American Assets Trust
AAT
$1.26B
| $16.4M | ﹤0.01% |
830,022
-5,030
| -0.6% | -$99.3K |
|
1775
Alphatec Holdings
ATEC
$2.23B
| $16.4M | ﹤0.01% |
1,474,103
+424,634
| +40% | +$4.71M |
|