Northern Trust Portfolio holdings
AUM
$727B
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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$50.5B
| $405M | 0.06% |
3,138,513
-86,778
| -3% | -$11.2M |
|
302
Nucor
NUE
$34.1B
| $404M | 0.06% |
3,119,182
-148,236
| -5% | -$19.2M |
|
303
Ford
F
$46.8B
| $402M | 0.06% |
37,017,265
-366,278
| -1% | -$3.97M |
|
304
Charter Communications
CHTR
$36.3B
| $400M | 0.06% |
978,025
-17,436
| -2% | -$7.13M |
|
305
Technology Select Sector SPDR Fund
XLK
$83.9B
| $398M | 0.05% |
1,572,224
+5,710
| +0.4% | +$1.45M |
|
306
Ventas
VTR
$30.9B
| $397M | 0.05% |
6,293,951
-108,462
| -2% | -$6.85M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $396M | 0.05% |
1,127,878
-11,892
| -1% | -$4.18M |
|
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $393M | 0.05% |
6,692,698
+427,068
| +7% | +$25.1M |
|
309
Gartner
IT
$19B
| $392M | 0.05% |
970,667
-35,988
| -4% | -$14.5M |
|
310
L3Harris
LHX
$51.9B
| $390M | 0.05% |
1,556,616
-47,001
| -3% | -$11.8M |
|
311
Broadridge
BR
$29.9B
| $390M | 0.05% |
1,606,128
+32,801
| +2% | +$7.97M |
|
312
WEC Energy
WEC
$34.3B
| $388M | 0.05% |
3,726,749
-276,715
| -7% | -$28.8M |
|
313
Robinhood
HOOD
$92.4B
| $388M | 0.05% |
4,145,517
+84,119
| +2% | +$7.88M |
|
314
CRH
CRH
$75.9B
| $386M | 0.05% |
4,201,532
-127,964
| -3% | -$11.7M |
|
315
Take-Two Interactive
TTWO
$43B
| $385M | 0.05% |
1,584,461
+2,448
| +0.2% | +$594K |
|
|
HES
316
DELISTED
Hess
HES
| $383M | 0.05% |
2,762,554
-48,954
| -2% | -$6.78M |
|
317
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $380M | 0.05% |
14,027,363
+1,038,736
| +8% | +$28.1M |
|
318
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $380M | 0.05% |
5,335,378
+1,521,549
| +40% | +$108M |
|
319
Cloudflare
NET
$72.7B
| $370M | 0.05% |
1,887,405
+6,517
| +0.3% | +$1.28M |
|
320
iShares Russell 3000 ETF
IWV
$16.6B
| $369M | 0.05% |
1,050,921
-81,431
| -7% | -$28.6M |
|
321
Nu Holdings
NU
$71.5B
| $369M | 0.05% |
26,878,241
-991,350
| -4% | -$13.6M |
|
322
Baker Hughes
BKR
$44.8B
| $368M | 0.05% |
9,607,309
+66,295
| +0.7% | +$2.54M |
|
323
Dell
DELL
$82.6B
| $368M | 0.05% |
3,002,603
-250,801
| -8% | -$30.7M |
|
324
Nasdaq
NDAQ
$54.4B
| $365M | 0.05% |
4,082,066
+17,515
| +0.4% | +$1.57M |
|
325
Targa Resources
TRGP
$36.1B
| $364M | 0.05% |
2,090,787
-214,190
| -9% | -$37.3M |
|