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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$25.6B
| $259M | 0.04% |
1,407,916
-26,241
| -2% | -$4.83M |
|
377
Domino's
DPZ
$15.8B
| $258M | 0.04% |
457,316
-22,340
| -5% | -$12.6M |
|
378
Ulta Beauty
ULTA
$23B
| $258M | 0.04% |
625,289
+42,873
| +7% | +$17.7M |
|
379
Tyler Technologies
TYL
$24.5B
| $255M | 0.04% |
474,860
-13,523
| -3% | -$7.27M |
|
380
Enphase Energy
ENPH
$4.96B
| $254M | 0.04% |
1,385,919
+23,954
| +2% | +$4.38M |
|
381
KeyCorp
KEY
$20.9B
| $253M | 0.04% |
10,918,875
-297,084
| -3% | -$6.87M |
|
382
Technology Select Sector SPDR Fund
XLK
$84.7B
| $252M | 0.04% |
1,451,715
+7,216
| +0.5% | +$1.25M |
|
383
Ingersoll Rand
IR
$31.7B
| $251M | 0.04% |
4,062,472
-29,322
| -0.7% | -$1.81M |
|
384
Broadridge
BR
$29.7B
| $251M | 0.04% |
1,372,882
+58,251
| +4% | +$10.6M |
|
385
Atlassian
TEAM
$47.8B
| $251M | 0.04% |
657,909
+68,146
| +12% | +$26M |
|
386
LyondellBasell Industries
LYB
$17.5B
| $251M | 0.04% |
2,717,931
+373
| +0% | +$34.4K |
|
387
United Rentals
URI
$62.4B
| $250M | 0.04% |
751,910
-42,590
| -5% | -$14.2M |
|
388
Hewlett Packard
HPE
$31.5B
| $248M | 0.04% |
15,706,591
+265,969
| +2% | +$4.19M |
|
389
Take-Two Interactive
TTWO
$45.7B
| $247M | 0.04% |
1,388,586
-95,862
| -6% | -$17M |
|
|
HES
390
DELISTED
Hess
HES
| $243M | 0.04% |
3,278,382
-64,339
| -2% | -$4.76M |
|
391
Ameren
AEE
$27B
| $241M | 0.04% |
2,707,609
+7,290
| +0.3% | +$649K |
|
392
Akamai
AKAM
$11.2B
| $239M | 0.04% |
2,043,393
-34,708
| -2% | -$4.06M |
|
393
Shopify
SHOP
$186B
| $239M | 0.04% |
1,735,480
+18,600
| +1% | +$2.56M |
|
394
Iron Mountain
IRM
$28.6B
| $239M | 0.04% |
4,559,165
+300,897
| +7% | +$15.7M |
|
395
Hologic
HOLX
$14.8B
| $238M | 0.04% |
3,113,964
-61,747
| -2% | -$4.73M |
|
396
Interpublic Group of Companies
IPG
$9.89B
| $237M | 0.04% |
6,327,308
-193,248
| -3% | -$7.24M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $236M | 0.04% |
15,285,133
-556,189
| -4% | -$8.58M |
|
398
Veeva Systems
VEEV
$46.3B
| $236M | 0.04% |
922,202
-26,773
| -3% | -$6.84M |
|
399
The Mosaic Company
MOS
$10.2B
| $236M | 0.04% |
5,995,076
+100,481
| +2% | +$3.95M |
|
400
FMC
FMC
$4.6B
| $235M | 0.04% |
2,137,909
-17,288
| -0.8% | -$1.9M |
|