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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 3 |
Palantir
PLTR
|
$158M |
| 4 |
Dell
DELL
|
$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $497M | 0.08% |
1,058,870
-30,757
| -3% | -$14.4M |
|
227
Arch Capital
ACGL
$34.1B
| $488M | 0.08% |
4,365,542
-263,828
| -6% | -$29.5M |
|
228
Cencora
COR
$56.7B
| $488M | 0.08% |
2,169,209
-46,451
| -2% | -$10.5M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $488M | 0.08% |
5,471,989
-160,544
| -3% | -$14.3M |
|
230
Corning
GLW
$61B
| $481M | 0.08% |
10,661,549
-381,122
| -3% | -$17.2M |
|
231
Hilton Worldwide
HLT
$64B
| $480M | 0.08% |
2,084,432
-84,552
| -4% | -$19.5M |
|
232
Ross Stores
ROST
$49.4B
| $480M | 0.08% |
3,185,985
-99,749
| -3% | -$15M |
|
233
American Electric Power
AEP
$57.8B
| $470M | 0.08% |
4,578,267
-147,733
| -3% | -$15.2M |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $463M | 0.08% |
7,578,529
+484,110
| +7% | +$29.6M |
|
235
Dominion Energy
D
$49.7B
| $461M | 0.08% |
7,985,532
-302,577
| -4% | -$17.5M |
|
236
United Rentals
URI
$62.7B
| $460M | 0.08% |
568,436
-35,119
| -6% | -$28.4M |
|
237
Prudential Financial
PRU
$37.2B
| $459M | 0.08% |
3,788,774
-139,102
| -4% | -$16.8M |
|
238
American International
AIG
$43.9B
| $455M | 0.07% |
6,208,420
-321,258
| -5% | -$23.5M |
|
239
Dimensional US Small Cap ETF
DFAS
$11.3B
| $454M | 0.07% |
7,000,301
+30,198
| +0.4% | +$1.96M |
|
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $454M | 0.07% |
8,450,652
+853,043
| +11% | +$45.8M |
|
241
Fastenal
FAST
$55.1B
| $454M | 0.07% |
12,712,220
-621,838
| -5% | -$22.2M |
|
242
General Motors
GM
$55.5B
| $453M | 0.07% |
10,107,724
-510,449
| -5% | -$22.9M |
|
243
Crown Castle
CCI
$41.9B
| $452M | 0.07% |
3,808,787
-174,052
| -4% | -$20.6M |
|
244
Valero Energy
VLO
$48.7B
| $448M | 0.07% |
3,321,346
-97,278
| -3% | -$13.1M |
|
245
American Water Works
AWK
$28B
| $442M | 0.07% |
3,022,043
-210,113
| -7% | -$30.7M |
|
246
Novo Nordisk
NVO
$245B
| $440M | 0.07% |
3,698,076
+48,311
| +1% | +$5.75M |
|
247
Johnson Controls International
JCI
$69.5B
| $440M | 0.07% |
5,664,158
-303,316
| -5% | -$23.5M |
|
248
Lennar Class A
LEN
$36.7B
| $437M | 0.07% |
2,405,113
-233,912
| -9% | -$42.5M |
|
249
Republic Services
RSG
$71.7B
| $431M | 0.07% |
2,145,673
-109,595
| -5% | -$22M |
|
250
MSCI
MSCI
$42.9B
| $429M | 0.07% |
735,966
-1,819
| -0.2% | -$1.06M |
|