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 | |
|---|---|---|---|---|---|---|
1851
Boston Beer
SAM
$2.34B
| $14.4M | ﹤0.01% |
75,357
-11,434
| -13% | -$2.18M |
|
1852
Adaptive Biotechnologies
ADPT
$1.99B
| $14.4M | ﹤0.01% |
1,233,944
+180,354
| +17% | +$2.1M |
|
1853
Telkom Indonesia
TLK
$19.8B
| $14.4M | ﹤0.01% |
848,540
-6,747
| -0.8% | -$114K |
|
|
HUT
1854
Hut 8
HUT
$3.61B
| $14.3M | ﹤0.01% |
768,293
+80,051
| +12% | +$1.49M |
|
1855
MillerKnoll
MLKN
$1.4B
| $14.3M | ﹤0.01% |
735,750
-42,684
| -5% | -$829K |
|
1856
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.3M | ﹤0.01% |
105,031
-2,706
| -3% | -$367K |
|
|
EFC
1857
Ellington Financial
EFC
$1.34B
| $14.3M | ﹤0.01% |
1,097,076
-18,805
| -2% | -$244K |
|
1858
RLJ Lodging Trust
RLJ
$1.14B
| $14.2M | ﹤0.01% |
1,956,914
-112,149
| -5% | -$816K |
|
|
ARR
1859
Armour Residential REIT
ARR
$1.7B
| $14.2M | ﹤0.01% |
845,053
+164,145
| +24% | +$2.76M |
|
|
STR
1860
DELISTED
Sitio Royalties
STR
| $14.2M | ﹤0.01% |
772,408
+35,333
| +5% | +$649K |
|
1861
DHT Holdings
DHT
$2.05B
| $14.2M | ﹤0.01% |
1,310,093
-172,551
| -12% | -$1.87M |
|
|
UNIT
1862
Uniti Group
UNIT
$1.67B
| $14.1M | ﹤0.01% |
3,273,002
+605,721
| +23% | +$2.62M |
|
1863
BOK Financial
BOKF
$7B
| $14.1M | ﹤0.01% |
144,750
-37,597
| -21% | -$3.67M |
|
|
LINE
1864
Lineage, Inc. Common Stock
LINE
$9.71B
| $14.1M | ﹤0.01% |
324,197
-61,244
| -16% | -$2.67M |
|
1865
Beam Therapeutics
BEAM
$2.15B
| $14.1M | ﹤0.01% |
828,508
-25,041
| -3% | -$426K |
|
1866
Atlas Energy Solutions
AESI
$1.34B
| $14M | ﹤0.01% |
1,049,831
+83,303
| +9% | +$1.11M |
|
1867
Energizer
ENR
$2.02B
| $14M | ﹤0.01% |
695,257
-77,264
| -10% | -$1.56M |
|
1868
Interface
TILE
$1.71B
| $14M | ﹤0.01% |
669,521
+12,233
| +2% | +$256K |
|
1869
Pacira BioSciences
PCRX
$1.21B
| $14M | ﹤0.01% |
585,806
-23,483
| -4% | -$561K |
|
1870
Innoviva
INVA
$1.23B
| $14M | ﹤0.01% |
694,505
+27,605
| +4% | +$555K |
|
1871
Rogers Corp
ROG
$1.48B
| $13.9M | ﹤0.01% |
203,047
-10,195
| -5% | -$698K |
|
1872
Rapid7
RPD
$1.26B
| $13.8M | ﹤0.01% |
597,944
-25,822
| -4% | -$597K |
|
|
SAFE
1873
Safehold
SAFE
$1.17B
| $13.8M | ﹤0.01% |
888,220
+260,487
| +41% | +$4.05M |
|
|
PMT
1874
PennyMac Mortgage Investment
PMT
$1.07B
| $13.8M | ﹤0.01% |
1,074,409
-38,391
| -3% | -$494K |
|
1875
CTS Corp
CTS
$1.24B
| $13.8M | ﹤0.01% |
323,992
-7,575
| -2% | -$323K |
|