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 | |
|---|---|---|---|---|---|---|
1776
Methode Electronics
MEI
$288M
| $15M | ﹤0.01% |
448,642
-2,774
| -0.6% | -$93K |
|
1777
Golar LNG
GLNG
$4.16B
| $15M | ﹤0.01% |
744,628
+24,943
| +3% | +$503K |
|
1778
Braze
BRZE
$3.43B
| $15M | ﹤0.01% |
342,419
+255,155
| +292% | +$11.2M |
|
1779
Sun Life Financial
SLF
$33.3B
| $15M | ﹤0.01% |
287,666
+5,499
| +2% | +$287K |
|
1780
Corebridge Financial
CRBG
$18.2B
| $15M | ﹤0.01% |
847,238
+548,565
| +184% | +$9.69M |
|
1781
Avanos Medical
AVNS
$569M
| $14.9M | ﹤0.01% |
584,075
+549
| +0.1% | +$14K |
|
1782
Affirm
AFRM
$26.6B
| $14.9M | ﹤0.01% |
972,353
+101,261
| +12% | +$1.55M |
|
1783
Weis Markets
WMK
$1.75B
| $14.9M | ﹤0.01% |
232,034
+3,531
| +2% | +$227K |
|
1784
Sonic Automotive
SAH
$2.75B
| $14.9M | ﹤0.01% |
312,229
-18,281
| -6% | -$871K |
|
1785
Protagonist Therapeutics
PTGX
$3.68B
| $14.9M | ﹤0.01% |
538,125
+115,489
| +27% | +$3.19M |
|
1786
Viking Therapeutics
VKTX
$2.88B
| $14.8M | ﹤0.01% |
911,688
+739,868
| +431% | +$12M |
|
1787
Rocket Lab Corporation Common Stock
RKLB
$24.9B
| $14.8M | ﹤0.01% |
2,460,450
+523,484
| +27% | +$3.14M |
|
1788
The Greenbrier Companies
GBX
$1.44B
| $14.7M | ﹤0.01% |
341,275
-2,769
| -0.8% | -$119K |
|
1789
Buckle
BKE
$3.09B
| $14.7M | ﹤0.01% |
424,080
+14,476
| +4% | +$501K |
|
1790
ENI
E
$52.5B
| $14.7M | ﹤0.01% |
509,640
-3,447
| -0.7% | -$99.2K |
|
1791
DHT Holdings
DHT
$2B
| $14.7M | ﹤0.01% |
1,719,294
-422
| -0% | -$3.6K |
|
1792
Astrana Health
ASTH
$1.38B
| $14.6M | ﹤0.01% |
463,221
+30,699
| +7% | +$970K |
|
1793
CTS Corp
CTS
$1.23B
| $14.6M | ﹤0.01% |
343,306
-42,999
| -11% | -$1.83M |
|
1794
Vanguard Real Estate ETF
VNQ
$34.9B
| $14.6M | ﹤0.01% |
175,106
-45,731
| -21% | -$3.82M |
|
1795
United Natural Foods
UNFI
$1.79B
| $14.6M | ﹤0.01% |
747,358
+3,770
| +0.5% | +$73.7K |
|
1796
Coursera
COUR
$1.78B
| $14.6M | ﹤0.01% |
1,118,182
+167,465
| +18% | +$2.18M |
|
1797
World Kinect Corp
WKC
$1.43B
| $14.6M | ﹤0.01% |
703,933
+3,962
| +0.6% | +$81.9K |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$860M
| $14.5M | ﹤0.01% |
319,599
+4,317
| +1% | +$196K |
|
1799
TriCo Bancshares
TCBK
$1.48B
| $14.5M | ﹤0.01% |
436,749
+6,015
| +1% | +$200K |
|
1800
Cars.com
CARS
$841M
| $14.5M | ﹤0.01% |
730,474
+43,465
| +6% | +$861K |
|