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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$107B
| $305M | 0.05% |
1,343,943
+15,270
| +1% | +$3.47M |
|
327
Fifth Third Bancorp
FITB
$29.9B
| $305M | 0.05% |
7,083,204
+24,118
| +0.3% | +$1.04M |
|
328
Boston Properties
BXP
$12B
| $305M | 0.05% |
2,365,565
-64,654
| -3% | -$8.33M |
|
329
Cencora
COR
$57.3B
| $302M | 0.05% |
1,951,947
-8,259
| -0.4% | -$1.28M |
|
330
Principal Financial Group
PFG
$17.7B
| $302M | 0.05% |
4,113,693
+43,319
| +1% | +$3.18M |
|
331
Labcorp
LH
$23B
| $302M | 0.05% |
1,332,149
-37,594
| -3% | -$8.52M |
|
332
Coterra Energy
CTRA
$18.1B
| $301M | 0.05% |
11,160,484
+48,022
| +0.4% | +$1.3M |
|
333
Ametek
AME
$43.6B
| $299M | 0.05% |
2,248,581
-16,549
| -0.7% | -$2.2M |
|
334
Equifax
EFX
$30.9B
| $297M | 0.05% |
1,253,033
+2,761
| +0.2% | +$655K |
|
335
Match Group
MTCH
$9.27B
| $294M | 0.05% |
2,703,826
+25,041
| +0.9% | +$2.72M |
|
336
Expedia Group
EXPE
$26.8B
| $292M | 0.05% |
1,494,428
+32,876
| +2% | +$6.43M |
|
337
D.R. Horton
DHI
$54.9B
| $292M | 0.05% |
3,914,572
-33,622
| -0.9% | -$2.51M |
|
338
Dover
DOV
$24.4B
| $291M | 0.05% |
1,856,147
-22,456
| -1% | -$3.52M |
|
339
LyondellBasell Industries
LYB
$17.3B
| $289M | 0.05% |
2,810,835
+92,904
| +3% | +$9.55M |
|
340
Copart
CPRT
$46.4B
| $288M | 0.05% |
9,185,988
-16,812
| -0.2% | -$527K |
|
341
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $288M | 0.05% |
2,455,255
+112,571
| +5% | +$13.2M |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $287M | 0.05% |
1,094,890
-84,636
| -7% | -$22.2M |
|
343
Skyworks Solutions
SWKS
$11.1B
| $287M | 0.05% |
2,150,552
-37,537
| -2% | -$5M |
|
344
Diamondback Energy
FANG
$39.7B
| $287M | 0.05% |
2,090,211
-58,477
| -3% | -$8.02M |
|
345
Church & Dwight Co
CHD
$23B
| $286M | 0.05% |
2,880,680
-9,909
| -0.3% | -$985K |
|
346
Edison International
EIX
$20.5B
| $285M | 0.05% |
4,069,407
-31,055
| -0.8% | -$2.18M |
|
347
Ball Corp
BALL
$13.8B
| $285M | 0.05% |
3,166,662
-24,701
| -0.8% | -$2.22M |
|
348
VeriSign
VRSN
$26.4B
| $281M | 0.05% |
1,264,709
-9,987
| -0.8% | -$2.22M |
|
349
Albemarle
ALB
$9.62B
| $277M | 0.05% |
1,253,855
-11,079
| -0.9% | -$2.45M |
|
350
Enphase Energy
ENPH
$5.02B
| $276M | 0.05% |
1,370,275
-15,644
| -1% | -$3.16M |
|