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 | |
|---|---|---|---|---|---|---|
|
NVEE
1876
DELISTED
NV5 Global
NVEE
| $13.7M | ﹤0.01% |
595,040
-24,144
| -4% | -$557K |
|
1877
Rocket Companies
RKT
$44.4B
| $13.7M | ﹤0.01% |
967,908
+357,010
| +58% | +$5.06M |
|
1878
Sonos
SONO
$1.88B
| $13.7M | ﹤0.01% |
1,269,531
-53,342
| -4% | -$577K |
|
1879
SharkNinja
SN
$16.2B
| $13.7M | ﹤0.01% |
138,529
+5,673
| +4% | +$562K |
|
1880
UL Solutions
ULS
$13.6B
| $13.7M | ﹤0.01% |
188,202
-44,744
| -19% | -$3.26M |
|
1881
Harmony Biosciences
HRMY
$1.87B
| $13.7M | ﹤0.01% |
433,935
+30,393
| +8% | +$960K |
|
1882
Preferred Bank
PFBC
$1.15B
| $13.7M | ﹤0.01% |
158,253
-11,794
| -7% | -$1.02M |
|
1883
Artivion
AORT
$1.88B
| $13.7M | ﹤0.01% |
439,807
-19,331
| -4% | -$601K |
|
1884
Materials Select Sector SPDR Fund
XLB
$5.45B
| $13.7M | ﹤0.01% |
155,725
-1,412
| -0.9% | -$124K |
|
1885
Banco Bradesco
BBD
$33.6B
| $13.7M | ﹤0.01% |
4,421,228
-280,627
| -6% | -$867K |
|
1886
Vanguard Large-Cap ETF
VV
$45.5B
| $13.6M | ﹤0.01% |
47,831
-280
| -0.6% | -$79.9K |
|
1887
Constellium
CSTM
$2.12B
| $13.6M | ﹤0.01% |
1,024,560
+116,921
| +13% | +$1.56M |
|
1888
RingCentral
RNG
$2.79B
| $13.6M | ﹤0.01% |
479,488
-2,622
| -0.5% | -$74.3K |
|
1889
Coty
COTY
$3.63B
| $13.6M | ﹤0.01% |
2,922,614
-226,418
| -7% | -$1.05M |
|
1890
Xometry
XMTR
$2.65B
| $13.5M | ﹤0.01% |
400,740
-20,052
| -5% | -$678K |
|
1891
Spectrum Brands
SPB
$1.26B
| $13.5M | ﹤0.01% |
254,955
+70,869
| +38% | +$3.76M |
|
|
BBT
1892
Beacon Financial Corporation
BBT
$2.14B
| $13.5M | ﹤0.01% |
537,725
+31,852
| +6% | +$798K |
|
1893
Loar Holdings
LOAR
$7.28B
| $13.5M | ﹤0.01% |
156,134
+38,940
| +33% | +$3.36M |
|
|
BRSL
1894
Brightstar Lottery PLC
BRSL
$3.18B
| $13.4M | ﹤0.01% |
848,227
-95,368
| -10% | -$1.51M |
|
1895
Stepan Co
SCL
$1.1B
| $13.4M | ﹤0.01% |
245,614
-35,164
| -13% | -$1.92M |
|
1896
DXP Enterprises
DXPE
$1.84B
| $13.4M | ﹤0.01% |
152,885
-74,487
| -33% | -$6.53M |
|
1897
Carter's
CRI
$1.14B
| $13.4M | ﹤0.01% |
443,383
+42,392
| +11% | +$1.28M |
|
1898
Reynolds Consumer Products
REYN
$4.76B
| $13.4M | ﹤0.01% |
623,500
+249,400
| +67% | +$5.34M |
|
1899
Sweetgreen
SG
$993M
| $13.3M | ﹤0.01% |
896,525
-14,097
| -2% | -$210K |
|
1900
United Parks & Resorts
PRKS
$2.84B
| $13.3M | ﹤0.01% |
281,855
-29,749
| -10% | -$1.4M |
|