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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $428M | 0.07% |
5,519,087
-242,184
| -4% | -$18.8M |
|
252
Kinder Morgan
KMI
$59.1B
| $427M | 0.07% |
19,334,342
-1,053,855
| -5% | -$23.3M |
|
253
NXP Semiconductors
NXPI
$57.2B
| $427M | 0.07% |
1,778,395
-98,418
| -5% | -$23.6M |
|
254
Otis Worldwide
OTIS
$34.1B
| $424M | 0.07% |
4,076,610
-215,201
| -5% | -$22.4M |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $423M | 0.07% |
11,278,019
-104,712
| -0.9% | -$3.92M |
|
256
Kenvue
KVUE
$35.7B
| $420M | 0.07% |
18,152,398
+54,007
| +0.3% | +$1.25M |
|
257
CBRE Group
CBRE
$48.9B
| $419M | 0.07% |
3,364,850
-170,161
| -5% | -$21.2M |
|
258
Electronic Arts
EA
$42.2B
| $416M | 0.07% |
2,896,718
-89,489
| -3% | -$12.8M |
|
259
VF Corp
VFC
$5.86B
| $415M | 0.07% |
20,784,693
-720,677
| -3% | -$14.4M |
|
260
Gartner
IT
$18.6B
| $415M | 0.07% |
818,033
-39,081
| -5% | -$19.8M |
|
261
Copart
CPRT
$47B
| $414M | 0.07% |
7,893,361
-229,332
| -3% | -$12M |
|
262
Yum! Brands
YUM
$40.1B
| $411M | 0.07% |
2,944,511
-63,790
| -2% | -$8.91M |
|
263
Fair Isaac
FICO
$36.8B
| $411M | 0.07% |
211,613
-14,362
| -6% | -$27.9M |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $409M | 0.07% |
3,623,070
+89,347
| +3% | +$10.1M |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $399M | 0.07% |
2,956,656
-65,694
| -2% | -$8.87M |
|
266
HP
HPQ
$27.4B
| $398M | 0.07% |
11,088,853
+1,011,162
| +10% | +$36.3M |
|
267
Sysco
SYY
$39.4B
| $398M | 0.07% |
5,094,609
-323,289
| -6% | -$25.2M |
|
268
Consolidated Edison
ED
$35.4B
| $397M | 0.07% |
3,817,045
-207,699
| -5% | -$21.6M |
|
269
Kroger
KR
$44.8B
| $396M | 0.06% |
6,913,171
-269,998
| -4% | -$15.5M |
|
270
Cognizant
CTSH
$35.1B
| $396M | 0.06% |
5,128,930
-247,306
| -5% | -$19.1M |
|
271
Exelon
EXC
$43.9B
| $391M | 0.06% |
9,634,946
-343,817
| -3% | -$13.9M |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $390M | 0.06% |
4,631,171
+255,527
| +6% | +$21.5M |
|
273
Idexx Laboratories
IDXX
$51.4B
| $389M | 0.06% |
769,505
-45,915
| -6% | -$23.2M |
|
274
Verisk Analytics
VRSK
$37.8B
| $386M | 0.06% |
1,442,306
-71,251
| -5% | -$19.1M |
|
275
AvalonBay Communities
AVB
$27.8B
| $384M | 0.06% |
1,706,973
-59,004
| -3% | -$13.3M |
|