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 | |
|---|---|---|---|---|---|---|
1776
Community Trust Bancorp
CTBI
$1.02B
| $16.3M | ﹤0.01% |
308,756
-76,186
| -20% | -$4.03M |
|
1777
Hawaiian Electric Industries
HE
$2.1B
| $16.3M | ﹤0.01% |
1,536,043
+19,581
| +1% | +$208K |
|
1778
Phreesia
PHR
$1.4B
| $16.3M | ﹤0.01% |
572,579
+4,339
| +0.8% | +$123K |
|
1779
MasterBrand
MBC
$1.74B
| $16.2M | ﹤0.01% |
1,484,003
-16,744
| -1% | -$183K |
|
1780
Universal Corp
UVV
$1.37B
| $16.2M | ﹤0.01% |
278,381
-4,888
| -2% | -$285K |
|
1781
Newell Brands
NWL
$2.45B
| $16.2M | ﹤0.01% |
3,002,146
+143,710
| +5% | +$776K |
|
1782
Par Pacific Holdings
PARR
$1.7B
| $16.1M | ﹤0.01% |
608,677
-8,741
| -1% | -$232K |
|
1783
DigitalBridge
DBRG
$2.19B
| $16.1M | ﹤0.01% |
1,558,565
-21,126
| -1% | -$219K |
|
1784
Veeco
VECO
$1.57B
| $16.1M | ﹤0.01% |
791,127
+141,841
| +22% | +$2.88M |
|
1785
Teck Resources
TECK
$20.5B
| $16.1M | ﹤0.01% |
397,996
+56
| +0% | +$2.26K |
|
1786
CommScope
COMM
$3.69B
| $16.1M | ﹤0.01% |
1,939,241
-67,890
| -3% | -$562K |
|
1787
DoubleVerify
DV
$2.13B
| $16M | ﹤0.01% |
1,071,184
-82,655
| -7% | -$1.24M |
|
1788
Upwork
UPWK
$2.23B
| $16M | ﹤0.01% |
1,191,479
+26,610
| +2% | +$358K |
|
1789
SSR Mining
SSRM
$4.59B
| $15.9M | ﹤0.01% |
1,251,777
-81,615
| -6% | -$1.04M |
|
1790
Nomura Holdings
NMR
$22.2B
| $15.9M | ﹤0.01% |
2,419,553
+136,481
| +6% | +$898K |
|
1791
Ziff Davis
ZD
$1.5B
| $15.9M | ﹤0.01% |
525,550
+14
| +0% | +$424 |
|
1792
Wipro
WIT
$28.9B
| $15.9M | ﹤0.01% |
5,264,810
-501,953
| -9% | -$1.52M |
|
1793
International Seaways
INSW
$2.42B
| $15.9M | ﹤0.01% |
435,770
+13,929
| +3% | +$508K |
|
1794
Winmark
WINA
$1.77B
| $15.9M | ﹤0.01% |
42,036
-5,040
| -11% | -$1.9M |
|
1795
Upbound Group
UPBD
$1.57B
| $15.8M | ﹤0.01% |
631,209
-16,403
| -3% | -$412K |
|
1796
Teladoc Health
TDOC
$1.36B
| $15.8M | ﹤0.01% |
1,817,206
+205,186
| +13% | +$1.79M |
|
1797
Surgery Partners
SGRY
$2.77B
| $15.8M | ﹤0.01% |
710,586
-29,229
| -4% | -$650K |
|
1798
Hope Bancorp
HOPE
$1.39B
| $15.8M | ﹤0.01% |
1,469,173
-5,403
| -0.4% | -$58K |
|
1799
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | ﹤0.01% |
194,363
+10,547
| +6% | +$854K |
|
1800
Kewaunee Scientific
KEQU
$134M
| $15.7M | ﹤0.01% |
267,666
-5,034
| -2% | -$295K |
|