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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $250M | 0.05% |
1,732,351
-225,183
| -12% | -$32.5M |
|
327
iShares Russell 3000 ETF
IWV
$16.5B
| $249M | 0.05% |
1,146,427
+51,537
| +5% | +$11.2M |
|
328
State Street
STT
$32.6B
| $249M | 0.05% |
4,042,434
-100,955
| -2% | -$6.22M |
|
329
Ametek
AME
$42.7B
| $249M | 0.05% |
2,261,873
+13,292
| +0.6% | +$1.46M |
|
330
Berkshire Hathaway Class A
BRK.A
$1.09T
| $245M | 0.05% |
599
+13
| +2% | +$5.32M |
|
331
DTE Energy
DTE
$28.2B
| $245M | 0.05% |
1,932,099
-33,366
| -2% | -$4.23M |
|
332
Tractor Supply
TSCO
$32.6B
| $245M | 0.05% |
1,262,417
-69,658
| -5% | -$13.5M |
|
333
Best Buy
BBY
$15.7B
| $244M | 0.05% |
3,744,729
+72,608
| +2% | +$4.73M |
|
334
Airbnb
ABNB
$78.1B
| $244M | 0.05% |
2,735,487
+733,813
| +37% | +$65.4M |
|
335
Gartner
IT
$19B
| $244M | 0.05% |
1,007,015
-99,009
| -9% | -$23.9M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $243M | 0.05% |
615,699
+11,026
| +2% | +$4.36M |
|
337
LyondellBasell Industries
LYB
$18B
| $243M | 0.05% |
2,774,907
-35,928
| -1% | -$3.14M |
|
338
Aptiv
APTV
$17.1B
| $242M | 0.05% |
2,722,115
-43,226
| -2% | -$3.85M |
|
339
Copart
CPRT
$46.9B
| $239M | 0.05% |
2,200,427
-96,070
| -4% | -$10.4M |
|
340
Fifth Third Bancorp
FITB
$30.3B
| $239M | 0.05% |
7,114,946
+31,742
| +0.4% | +$1.07M |
|
341
Healthpeak Properties
DOC
$12.5B
| $239M | 0.05% |
9,205,232
-121,583
| -1% | -$3.15M |
|
342
Expeditors International
EXPD
$16.4B
| $236M | 0.05% |
2,419,332
-67,182
| -3% | -$6.55M |
|
343
Novartis
NVS
$245B
| $234M | 0.05% |
2,767,794
-75,194
| -3% | -$6.36M |
|
344
Hartford Financial Services
HIG
$37.2B
| $234M | 0.05% |
3,574,985
-166,276
| -4% | -$10.9M |
|
345
Entergy
ETR
$39.3B
| $231M | 0.05% |
2,054,925
+171,170
| +9% | +$19.3M |
|
346
Marvell Technology
MRVL
$55.7B
| $230M | 0.05% |
5,289,366
+52,824
| +1% | +$2.3M |
|
347
Ameren
AEE
$27B
| $227M | 0.05% |
2,517,554
-517
| -0% | -$46.7K |
|
348
FMC
FMC
$4.88B
| $227M | 0.05% |
2,124,398
+61,796
| +3% | +$6.61M |
|
349
CDW
CDW
$21.6B
| $227M | 0.05% |
1,438,384
-75,215
| -5% | -$11.9M |
|
350
Hologic
HOLX
$14.9B
| $226M | 0.05% |
3,261,613
+178,980
| +6% | +$12.4M |
|