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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.7B
| $384M | 0.06% |
414,879
-17,318
| -4% | -$16M |
|
277
GE HealthCare
GEHC
$35.2B
| $383M | 0.06% |
4,076,059
+94,605
| +2% | +$8.88M |
|
278
DuPont de Nemours
DD
$32.1B
| $378M | 0.06% |
4,241,598
-177,927
| -4% | -$15.9M |
|
279
eBay
EBAY
$42.4B
| $376M | 0.06% |
5,778,973
-413,590
| -7% | -$26.9M |
|
280
Quanta Services
PWR
$56.3B
| $375M | 0.06% |
1,257,058
-60,020
| -5% | -$17.9M |
|
281
Workday
WDAY
$62B
| $366M | 0.06% |
1,496,947
+36,706
| +3% | +$8.97M |
|
282
Centene
CNC
$14.1B
| $365M | 0.06% |
4,851,695
-62,193
| -1% | -$4.68M |
|
283
IQVIA
IQV
$32B
| $365M | 0.06% |
1,541,088
-57,788
| -4% | -$13.7M |
|
284
Apollo Global Management
APO
$76.6B
| $365M | 0.06% |
2,922,051
+107,554
| +4% | +$13.4M |
|
285
Royal Caribbean
RCL
$96.6B
| $363M | 0.06% |
2,045,530
-80,980
| -4% | -$14.4M |
|
286
L3Harris
LHX
$51.2B
| $360M | 0.06% |
1,514,775
-2,693
| -0.2% | -$641K |
|
287
Ford
F
$46.5B
| $355M | 0.06% |
33,614,972
-1,498,725
| -4% | -$15.8M |
|
288
Hartford Financial Services
HIG
$36.8B
| $355M | 0.06% |
3,017,948
-191,048
| -6% | -$22.5M |
|
289
PG&E
PCG
$32.1B
| $354M | 0.06% |
17,911,551
-659,280
| -4% | -$13M |
|
290
WEC Energy
WEC
$34.6B
| $353M | 0.06% |
3,674,014
-88,780
| -2% | -$8.54M |
|
291
Dow Inc
DOW
$16.7B
| $353M | 0.06% |
6,465,334
-261,056
| -4% | -$14.3M |
|
292
Edwards Lifesciences
EW
$47.1B
| $352M | 0.06% |
5,339,382
-376,879
| -7% | -$24.9M |
|
|
HES
293
DELISTED
Hess
HES
| $351M | 0.06% |
2,584,316
-99,352
| -4% | -$13.5M |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $350M | 0.06% |
1,071,368
-7,431
| -0.7% | -$2.43M |
|
295
Ametek
AME
$43.4B
| $349M | 0.06% |
2,033,383
-95,909
| -5% | -$16.5M |
|
296
Extra Space Storage
EXR
$30.8B
| $348M | 0.06% |
1,933,837
-93,732
| -5% | -$16.9M |
|
297
Marvell Technology
MRVL
$56B
| $348M | 0.06% |
4,826,929
-317,103
| -6% | -$22.9M |
|
298
Constellation Brands
STZ
$25.6B
| $347M | 0.06% |
1,346,289
-71,614
| -5% | -$18.5M |
|
299
ResMed
RMD
$40.8B
| $345M | 0.06% |
1,411,926
-53,331
| -4% | -$13M |
|
300
Old Dominion Freight Line
ODFL
$31.5B
| $342M | 0.06% |
1,722,552
-14,128
| -0.8% | -$2.81M |
|