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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$445M
| $6.54M | ﹤0.01% |
158,352
+394
| +0.2% | +$16.3K |
|
2352
Arcturus Therapeutics
ARCT
$470M
| $6.53M | ﹤0.01% |
227,854
+15,682
| +7% | +$450K |
|
2353
Rogers Communications
RCI
$19.3B
| $6.53M | ﹤0.01% |
143,164
-3,389
| -2% | -$155K |
|
2354
Tenaris
TS
$18.7B
| $6.53M | ﹤0.01% |
217,975
+6,201
| +3% | +$186K |
|
2355
Heidrick & Struggles
HSII
$1.03B
| $6.52M | ﹤0.01% |
246,413
+10,178
| +4% | +$269K |
|
2356
Rentokil
RTO
$12.8B
| $6.52M | ﹤0.01% |
167,150
-29,100
| -15% | -$1.14M |
|
2357
Cemex
CX
$13.6B
| $6.52M | ﹤0.01% |
920,972
-44,892
| -5% | -$318K |
|
2358
Sociedad Química y Minera de Chile
SQM
$12B
| $6.51M | ﹤0.01% |
89,644
+31,343
| +54% | +$2.28M |
|
2359
Sapiens International
SPNS
$2.4B
| $6.49M | ﹤0.01% |
243,843
-2,437
| -1% | -$64.8K |
|
2360
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.49M | ﹤0.01% |
132,520
+202
| +0.2% | +$9.89K |
|
2361
Univest Financial
UVSP
$886M
| $6.48M | ﹤0.01% |
358,427
+8,645
| +2% | +$156K |
|
|
FNA
2362
DELISTED
Paragon 28, Inc.
FNA
| $6.48M | ﹤0.01% |
365,109
-18,534
| -5% | -$329K |
|
2363
Great Southern Bancorp
GSBC
$710M
| $6.47M | ﹤0.01% |
127,552
-1,354
| -1% | -$68.7K |
|
2364
Schneider National
SNDR
$4.18B
| $6.47M | ﹤0.01% |
225,200
+9,172
| +4% | +$263K |
|
2365
United Fire Group
UFCS
$807M
| $6.47M | ﹤0.01% |
285,333
-13,406
| -4% | -$304K |
|
2366
Novavax
NVAX
$1.3B
| $6.46M | ﹤0.01% |
869,909
+470,277
| +118% | +$3.49M |
|
2367
The Beauty Health Co
SKIN
$321M
| $6.46M | ﹤0.01% |
772,122
-33,181
| -4% | -$278K |
|
2368
NovaGold Resources
NG
$2.82B
| $6.46M | ﹤0.01% |
1,618,761
+46,812
| +3% | +$187K |
|
2369
Resources Connection
RGP
$172M
| $6.45M | ﹤0.01% |
410,552
+8,173
| +2% | +$128K |
|
2370
United Microelectronic
UMC
$17B
| $6.44M | ﹤0.01% |
816,784
-10,289
| -1% | -$81.2K |
|
2371
Reynolds Consumer Products
REYN
$4.84B
| $6.43M | ﹤0.01% |
227,518
-5,082
| -2% | -$144K |
|
2372
Kinetik
KNTK
$2.69B
| $6.42M | ﹤0.01% |
182,642
+20,382
| +13% | +$716K |
|
2373
Dole
DOLE
$1.3B
| $6.41M | ﹤0.01% |
+474,186
| New | +$6.41M |
|
2374
RxSight
RXST
$381M
| $6.41M | ﹤0.01% |
222,584
+38,007
| +21% | +$1.09M |
|
2375
OneSpan
OSPN
$588M
| $6.4M | ﹤0.01% |
431,595
-4,946
| -1% | -$73.4K |
|