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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $251M | 0.05% |
2,192,055
+159,712
| +8% | +$18.3M |
|
352
Willis Towers Watson
WTW
$32.1B
| $250M | 0.05% |
1,197,977
+25,522
| +2% | +$5.33M |
|
353
Dollar General
DG
$24.1B
| $248M | 0.05% |
2,346,674
+62,913
| +3% | +$6.66M |
|
354
T Rowe Price
TROW
$23.8B
| $247M | 0.05% |
2,356,132
+93,829
| +4% | +$9.84M |
|
355
Eversource Energy
ES
$23.6B
| $246M | 0.05% |
4,237,474
+111,294
| +3% | +$6.47M |
|
356
Coterra Energy
CTRA
$18.3B
| $246M | 0.05% |
9,084,114
+201,520
| +2% | +$5.45M |
|
357
Kellanova
K
$27.8B
| $245M | 0.05% |
4,384,545
+350,020
| +9% | +$19.6M |
|
358
SBA Communications
SBAC
$21.2B
| $242M | 0.05% |
1,209,592
+12,450
| +1% | +$2.49M |
|
359
Dover
DOV
$24.4B
| $241M | 0.05% |
1,724,613
+89,774
| +5% | +$12.5M |
|
360
Tractor Supply
TSCO
$32.1B
| $240M | 0.05% |
5,910,820
+262,915
| +5% | +$10.7M |
|
361
Hartford Financial Services
HIG
$37B
| $239M | 0.05% |
3,363,524
+88,131
| +3% | +$6.25M |
|
362
Xylem
XYL
$34.2B
| $238M | 0.05% |
2,617,441
+100,728
| +4% | +$9.17M |
|
363
Broadridge
BR
$29.4B
| $237M | 0.05% |
1,322,979
+70,258
| +6% | +$12.6M |
|
364
Dollar Tree
DLTR
$20.6B
| $236M | 0.05% |
2,218,405
+16,813
| +0.8% | +$1.79M |
|
365
Fair Isaac
FICO
$36.8B
| $236M | 0.05% |
271,382
+5,228
| +2% | +$4.54M |
|
366
Baxter International
BAX
$12.5B
| $234M | 0.05% |
6,193,616
+26,026
| +0.4% | +$982K |
|
367
Iron Mountain
IRM
$27.2B
| $233M | 0.05% |
3,913,828
+47,902
| +1% | +$2.85M |
|
368
Illumina
ILMN
$15.7B
| $232M | 0.05% |
1,738,066
-19,495
| -1% | -$2.6M |
|
369
Technology Select Sector SPDR Fund
XLK
$84.1B
| $230M | 0.04% |
1,404,574
-1,947
| -0.1% | -$319K |
|
370
CrowdStrike
CRWD
$105B
| $230M | 0.04% |
1,374,920
+27,395
| +2% | +$4.59M |
|
371
Ulta Beauty
ULTA
$23.1B
| $230M | 0.04% |
575,658
+21,828
| +4% | +$8.72M |
|
372
NVR
NVR
$23.5B
| $230M | 0.04% |
38,518
+3,943
| +11% | +$23.5M |
|
373
Equifax
EFX
$30.8B
| $229M | 0.04% |
1,252,166
+25,983
| +2% | +$4.76M |
|
374
Take-Two Interactive
TTWO
$44.2B
| $228M | 0.04% |
1,625,005
+44,826
| +3% | +$6.29M |
|
375
Labcorp
LH
$23.2B
| $227M | 0.04% |
1,129,759
-37,916
| -3% | -$7.62M |
|