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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$119B
| $282M | 0.05% |
137,420
-13,182
| -9% | -$27M |
|
352
NetApp
NTAP
$24.2B
| $281M | 0.05% |
2,273,720
-49,439
| -2% | -$6.11M |
|
353
Charter Communications
CHTR
$36B
| $278M | 0.05% |
858,183
-79,061
| -8% | -$25.6M |
|
354
Broadridge
BR
$29.7B
| $277M | 0.05% |
1,290,460
-28,902
| -2% | -$6.21M |
|
355
Church & Dwight Co
CHD
$23.1B
| $275M | 0.05% |
2,625,484
-110,100
| -4% | -$11.5M |
|
356
Steris
STE
$24.5B
| $274M | 0.04% |
1,129,436
-33,274
| -3% | -$8.07M |
|
357
Hershey
HSY
$38B
| $273M | 0.04% |
1,424,719
-86,950
| -6% | -$16.7M |
|
358
Tyson Foods
TSN
$19.9B
| $273M | 0.04% |
4,582,394
-190,017
| -4% | -$11.3M |
|
359
Kellanova
K
$27.6B
| $272M | 0.04% |
3,367,767
-305,776
| -8% | -$24.7M |
|
360
Fortive
FTV
$16.2B
| $270M | 0.04% |
3,426,442
-68,274
| -2% | -$5.39M |
|
361
Wabtec
WAB
$32.6B
| $270M | 0.04% |
1,487,480
-87,914
| -6% | -$16M |
|
362
lululemon athletica
LULU
$19.6B
| $269M | 0.04% |
992,394
-10,901
| -1% | -$2.96M |
|
363
PPG Industries
PPG
$25.2B
| $269M | 0.04% |
2,031,199
-110,646
| -5% | -$14.7M |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $269M | 0.04% |
6,275,857
-352,463
| -5% | -$15.1M |
|
365
PPL Corp
PPL
$26.4B
| $268M | 0.04% |
8,101,436
+323,141
| +4% | +$10.7M |
|
366
Hewlett Packard
HPE
$31.5B
| $265M | 0.04% |
12,975,816
-557,137
| -4% | -$11.4M |
|
367
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $264M | 0.04% |
4,235,809
+457,106
| +12% | +$28.5M |
|
368
Biogen
BIIB
$21.1B
| $262M | 0.04% |
1,353,135
-72,786
| -5% | -$14.1M |
|
369
M&T Bank
MTB
$31.1B
| $262M | 0.04% |
1,468,229
-80,624
| -5% | -$14.4M |
|
370
McCormick & Company Non-Voting
MKC
$18.8B
| $260M | 0.04% |
3,162,179
-68,640
| -2% | -$5.65M |
|
371
Spotify
SPOT
$148B
| $258M | 0.04% |
700,657
+36,293
| +5% | +$13.4M |
|
372
Dimensional International Value ETF
DFIV
$13.2B
| $257M | 0.04% |
6,745,190
+41,777
| +0.6% | +$1.59M |
|
373
Williams-Sonoma
WSM
$24.7B
| $256M | 0.04% |
1,652,993
-48,675
| -3% | -$7.54M |
|
374
SBA Communications
SBAC
$20.6B
| $256M | 0.04% |
1,062,967
-119,765
| -10% | -$28.8M |
|
375
Tyler Technologies
TYL
$24.5B
| $255M | 0.04% |
436,713
-18,476
| -4% | -$10.8M |
|