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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $371M | 0.07% |
646,876
-33,341
| -5% | -$19.1M |
|
277
Old Dominion Freight Line
ODFL
$31.7B
| $370M | 0.07% |
1,827,936
-203,026
| -10% | -$41.1M |
|
278
Fortinet
FTNT
$60.4B
| $369M | 0.07% |
6,306,205
-203,673
| -3% | -$11.9M |
|
279
Novo Nordisk
NVO
$245B
| $366M | 0.07% |
3,535,877
-49,530
| -1% | -$5.12M |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $363M | 0.07% |
5,939,762
-217,234
| -4% | -$13.3M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $363M | 0.07% |
1,000,354
-122,422
| -11% | -$44.4M |
|
282
Kenvue
KVUE
$35.7B
| $359M | 0.07% |
16,670,572
+770,790
| +5% | +$16.6M |
|
283
Dimensional US Small Cap ETF
DFAS
$11.3B
| $359M | 0.06% |
6,013,693
+400,077
| +7% | +$23.9M |
|
284
CBRE Group
CBRE
$48.9B
| $357M | 0.06% |
3,838,488
-303,467
| -7% | -$28.2M |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $356M | 0.06% |
6,846,829
+237,914
| +4% | +$12.4M |
|
286
Constellation Brands
STZ
$26.2B
| $352M | 0.06% |
1,457,832
-41,203
| -3% | -$9.96M |
|
287
TE Connectivity
TEL
$61.7B
| $351M | 0.06% |
2,498,280
-173,921
| -7% | -$24.4M |
|
288
Corning
GLW
$61B
| $350M | 0.06% |
11,508,176
-531,724
| -4% | -$16.2M |
|
289
CrowdStrike
CRWD
$105B
| $350M | 0.06% |
1,370,850
-4,070
| -0.3% | -$1.04M |
|
290
AvalonBay Communities
AVB
$27.8B
| $349M | 0.06% |
1,861,903
-416,460
| -18% | -$78M |
|
291
Global Payments
GPN
$21.3B
| $346M | 0.06% |
2,723,653
-111,682
| -4% | -$14.2M |
|
292
PG&E
PCG
$33.2B
| $345M | 0.06% |
19,154,328
+883,413
| +5% | +$15.9M |
|
293
Xcel Energy
XEL
$43B
| $343M | 0.06% |
5,547,905
-191,281
| -3% | -$11.8M |
|
294
Estee Lauder
EL
$32.1B
| $343M | 0.06% |
2,345,397
-176,054
| -7% | -$25.7M |
|
295
WEC Energy
WEC
$34.7B
| $343M | 0.06% |
4,071,148
+116,219
| +3% | +$9.78M |
|
296
PPG Industries
PPG
$24.8B
| $341M | 0.06% |
2,277,135
-96,958
| -4% | -$14.5M |
|
297
L3Harris
LHX
$51B
| $338M | 0.06% |
1,604,273
+33,634
| +2% | +$7.08M |
|
298
Arch Capital
ACGL
$34.1B
| $338M | 0.06% |
4,546,343
-106,640
| -2% | -$7.92M |
|
299
Atlassian
TEAM
$45.2B
| $337M | 0.06% |
1,417,945
+15,192
| +1% | +$3.61M |
|
300
Extra Space Storage
EXR
$31.3B
| $335M | 0.06% |
2,087,078
-637,204
| -23% | -$102M |
|