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 | |
|---|---|---|---|---|---|---|
1751
Transocean
RIG
$3.1B
| $15.7M | ﹤0.01% |
2,243,210
+107,267
| +5% | +$752K |
|
1752
Credo Technology Group
CRDO
$27.7B
| $15.7M | ﹤0.01% |
905,273
+16,400
| +2% | +$284K |
|
1753
Premier
PINC
$2.2B
| $15.7M | ﹤0.01% |
567,430
-44,623
| -7% | -$1.23M |
|
|
ALEX
1754
Alexander & Baldwin
ALEX
$1.35B
| $15.7M | ﹤0.01% |
843,178
-36,274
| -4% | -$674K |
|
1755
Shift4
FOUR
$6.02B
| $15.6M | ﹤0.01% |
230,284
+13,460
| +6% | +$914K |
|
1756
Wolverine World Wide
WWW
$2.49B
| $15.6M | ﹤0.01% |
1,063,564
-44,759
| -4% | -$658K |
|
1757
Energy Recovery
ERII
$770M
| $15.6M | ﹤0.01% |
558,813
+14,712
| +3% | +$411K |
|
1758
Towne Bank
TOWN
$2.82B
| $15.6M | ﹤0.01% |
671,634
+16,563
| +3% | +$385K |
|
1759
Constellium
CSTM
$2.07B
| $15.6M | ﹤0.01% |
906,853
+14,251
| +2% | +$245K |
|
1760
Shutterstock
SSTK
$741M
| $15.5M | ﹤0.01% |
319,000
+16,817
| +6% | +$818K |
|
1761
Petrobras Class A
PBR.A
$75.9B
| $15.5M | ﹤0.01% |
1,254,530
+111,736
| +10% | +$1.38M |
|
1762
Penske Automotive Group
PAG
$12B
| $15.5M | ﹤0.01% |
92,951
-18,019
| -16% | -$3M |
|
1763
Sylvamo
SLVM
$1.73B
| $15.5M | ﹤0.01% |
382,711
+25,096
| +7% | +$1.02M |
|
1764
Green Brick Partners
GRBK
$3.21B
| $15.4M | ﹤0.01% |
271,664
-6,447
| -2% | -$366K |
|
|
SAVE
1765
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
896,146
-24,251
| -3% | -$416K |
|
1766
Talos Energy
TALO
$1.71B
| $15.4M | ﹤0.01% |
1,107,819
+431,691
| +64% | +$5.99M |
|
1767
Banco Bradesco
BBD
$33.1B
| $15.3M | ﹤0.01% |
4,422,295
+507,176
| +13% | +$1.75M |
|
|
IQDE
1768
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $15.3M | ﹤0.01% |
760,392
-42,660
| -5% | -$857K |
|
1769
John Wiley & Sons Class A
WLY
$2.2B
| $15.2M | ﹤0.01% |
447,504
-100,620
| -18% | -$3.42M |
|
1770
Matthews International
MATW
$768M
| $15.2M | ﹤0.01% |
356,795
+2,962
| +0.8% | +$126K |
|
1771
Vicor
VICR
$2.27B
| $15.2M | ﹤0.01% |
280,903
-2,058
| -0.7% | -$111K |
|
1772
Lindsay Corp
LNN
$1.5B
| $15.1M | ﹤0.01% |
126,924
+1,807
| +1% | +$216K |
|
1773
First Bancorp
FBNC
$2.28B
| $15.1M | ﹤0.01% |
507,106
+9,010
| +2% | +$268K |
|
1774
Equinor
EQNR
$61.4B
| $15.1M | ﹤0.01% |
515,298
+39,161
| +8% | +$1.14M |
|
|
HEES
1775
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
328,713
+8,169
| +3% | +$374K |
|