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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.1B
| $311M | 0.05% |
2,302,034
-88,995
| -4% | -$12M |
|
327
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $306M | 0.05% |
2,868,752
+141,070
| +5% | +$15.1M |
|
328
Mettler-Toledo International
MTD
$27.1B
| $305M | 0.05% |
203,678
-15,829
| -7% | -$23.7M |
|
329
Baker Hughes
BKR
$45B
| $305M | 0.05% |
8,447,220
-462,342
| -5% | -$16.7M |
|
330
Veralto
VLTO
$26.5B
| $305M | 0.05% |
2,725,536
-93,162
| -3% | -$10.4M |
|
331
Pultegroup
PHM
$27.9B
| $303M | 0.05% |
2,110,793
-121,522
| -5% | -$17.4M |
|
332
Masco
MAS
$15.9B
| $299M | 0.05% |
3,563,479
-157,738
| -4% | -$13.2M |
|
333
Targa Resources
TRGP
$34.5B
| $299M | 0.05% |
2,020,552
-77,657
| -4% | -$11.5M |
|
334
International Flavors & Fragrances
IFF
$17B
| $298M | 0.05% |
2,841,493
-83,680
| -3% | -$8.78M |
|
335
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $298M | 0.05% |
3,967,560
-71,095
| -2% | -$5.33M |
|
336
VICI Properties
VICI
$35.5B
| $294M | 0.05% |
8,838,356
-167,271
| -2% | -$5.57M |
|
337
AstraZeneca
AZN
$252B
| $291M | 0.05% |
3,740,668
-28,072
| -0.7% | -$2.19M |
|
338
Trade Desk
TTD
$25.6B
| $291M | 0.05% |
2,650,289
-168,144
| -6% | -$18.4M |
|
339
Tractor Supply
TSCO
$31.3B
| $291M | 0.05% |
4,993,485
-260,940
| -5% | -$15.2M |
|
340
Keysight
KEYS
$29.1B
| $290M | 0.05% |
1,827,011
-51,888
| -3% | -$8.25M |
|
341
Kraft Heinz
KHC
$31.6B
| $290M | 0.05% |
8,249,806
+127,060
| +2% | +$4.46M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $289M | 0.05% |
908,575
-52,934
| -6% | -$16.9M |
|
343
Cardinal Health
CAH
$35.9B
| $289M | 0.05% |
2,615,094
-133,377
| -5% | -$14.7M |
|
344
DoorDash
DASH
$110B
| $288M | 0.05% |
2,015,384
-10,377
| -0.5% | -$1.48M |
|
345
Principal Financial Group
PFG
$17.8B
| $287M | 0.05% |
3,336,314
-153,554
| -4% | -$13.2M |
|
346
NVR
NVR
$23.6B
| $285M | 0.05% |
29,059
-1,849
| -6% | -$18.1M |
|
347
Martin Marietta Materials
MLM
$37.8B
| $285M | 0.05% |
529,159
-33,863
| -6% | -$18.2M |
|
348
Dover
DOV
$24.4B
| $284M | 0.05% |
1,480,988
-75,390
| -5% | -$14.5M |
|
349
CDW
CDW
$22B
| $283M | 0.05% |
1,251,600
-78,018
| -6% | -$17.7M |
|
350
Ferguson
FERG
$45.8B
| $282M | 0.05% |
1,421,040
-126,758
| -8% | -$25.2M |
|