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 | |
|---|---|---|---|---|---|---|
1801
Spectrum Brands
SPB
$1.3B
| $14.5M | ﹤0.01% |
185,342
-4,407
| -2% | -$344K |
|
1802
Expro
XPRO
$1.43B
| $14.5M | ﹤0.01% |
816,092
+92,271
| +13% | +$1.64M |
|
|
AAT
1803
American Assets Trust
AAT
$1.27B
| $14.5M | ﹤0.01% |
752,945
+80,269
| +12% | +$1.54M |
|
1804
Armstrong World Industries
AWI
$8.54B
| $14.5M | ﹤0.01% |
196,733
-12,414
| -6% | -$912K |
|
1805
Petrobras
PBR
$81.7B
| $14.4M | ﹤0.01% |
1,043,159
+139,904
| +15% | +$1.93M |
|
1806
Ultragenyx Pharmaceutical
RARE
$2.95B
| $14.4M | ﹤0.01% |
312,363
+7,653
| +3% | +$353K |
|
|
IBTX
1807
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.4M | ﹤0.01% |
416,209
+20,134
| +5% | +$695K |
|
1808
Veeco
VECO
$1.54B
| $14.4M | ﹤0.01% |
559,604
-1,516
| -0.3% | -$38.9K |
|
1809
Palomar
PLMR
$3.16B
| $14.4M | ﹤0.01% |
247,548
-8,162
| -3% | -$474K |
|
1810
JELD-WEN Holding
JELD
$541M
| $14.3M | ﹤0.01% |
816,879
+18,155
| +2% | +$318K |
|
1811
BGC Group
BGC
$4.8B
| $14.3M | ﹤0.01% |
3,231,774
+146,346
| +5% | +$648K |
|
|
VRE
1812
Veris Residential
VRE
$1.49B
| $14.3M | ﹤0.01% |
891,847
-67,251
| -7% | -$1.08M |
|
1813
Cannae Holdings
CNNE
$1.1B
| $14.3M | ﹤0.01% |
707,785
+909
| +0.1% | +$18.4K |
|
1814
3D Systems Corporation
DDD
$285M
| $14.3M | ﹤0.01% |
1,438,016
+69,110
| +5% | +$686K |
|
1815
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $14.3M | ﹤0.01% |
134,424
-27,095
| -17% | -$2.87M |
|
1816
Goosehead Insurance
GSHD
$2.06B
| $14.2M | ﹤0.01% |
226,282
+26,206
| +13% | +$1.65M |
|
|
BBBY
1817
Bed Bath & Beyond, Inc.
BBBY
$596M
| $14.2M | ﹤0.01% |
435,056
+41,288
| +10% | +$1.34M |
|
1818
Tronox
TROX
$778M
| $14.2M | ﹤0.01% |
1,113,772
+44,789
| +4% | +$569K |
|
|
CIM
1819
Chimera Investment
CIM
$1.15B
| $14.2M | ﹤0.01% |
817,708
+21,869
| +3% | +$379K |
|
1820
AvidXchange
AVDX
$2.06B
| $14.2M | ﹤0.01% |
1,363,536
+104,008
| +8% | +$1.08M |
|
1821
Perdoceo Education
PRDO
$2.27B
| $14.1M | ﹤0.01% |
1,152,087
-80,656
| -7% | -$990K |
|
1822
CryoPort
CYRX
$438M
| $14.1M | ﹤0.01% |
819,004
+9,196
| +1% | +$159K |
|
1823
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $14.1M | ﹤0.01% |
189,604
+4,756
| +3% | +$353K |
|
1824
Healthcare Services Group
HCSG
$1.18B
| $14.1M | ﹤0.01% |
941,522
+27,495
| +3% | +$411K |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.05B
| $14M | ﹤0.01% |
1,011,797
-15,681
| -2% | -$218K |
|