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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$30B
| $227M | 0.04% |
20,873,998
+524,965
| +3% | +$5.7M |
|
377
Ventas
VTR
$30.9B
| $224M | 0.04% |
5,321,475
+88,489
| +2% | +$3.73M |
|
378
Invitation Homes
INVH
$18.5B
| $224M | 0.04% |
7,066,681
+151,903
| +2% | +$4.81M |
|
379
Trade Desk
TTD
$25.5B
| $224M | 0.04% |
2,861,069
+98,286
| +4% | +$7.68M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $223M | 0.04% |
2,578,053
+20,333
| +0.8% | +$1.76M |
|
381
Mid-America Apartment Communities
MAA
$17B
| $222M | 0.04% |
1,725,788
+93,020
| +6% | +$12M |
|
382
AstraZeneca
AZN
$253B
| $222M | 0.04% |
3,274,928
+48,524
| +2% | +$3.29M |
|
383
Novartis
NVS
$251B
| $221M | 0.04% |
2,167,357
-62,739
| -3% | -$6.39M |
|
384
ResMed
RMD
$40.6B
| $221M | 0.04% |
1,491,269
-124,456
| -8% | -$18.4M |
|
385
The Mosaic Company
MOS
$10.3B
| $217M | 0.04% |
6,107,545
+424,063
| +7% | +$15.1M |
|
386
Steel Dynamics
STLD
$19.8B
| $217M | 0.04% |
2,024,978
+122,507
| +6% | +$13.1M |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $217M | 0.04% |
2,168,273
+54,717
| +3% | +$5.48M |
|
388
Genuine Parts
GPC
$19.4B
| $215M | 0.04% |
1,491,923
+61,764
| +4% | +$8.92M |
|
389
Royal Caribbean
RCL
$95.7B
| $215M | 0.04% |
2,335,667
+148,532
| +7% | +$13.7M |
|
390
Clorox
CLX
$15.5B
| $214M | 0.04% |
1,633,624
+42,352
| +3% | +$5.55M |
|
391
VeriSign
VRSN
$26.2B
| $214M | 0.04% |
1,056,995
+44,080
| +4% | +$8.93M |
|
392
Snap-on
SNA
$17.1B
| $213M | 0.04% |
834,148
+36,556
| +5% | +$9.32M |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $213M | 0.04% |
3,119,754
+179,894
| +6% | +$12.3M |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $212M | 0.04% |
459,777
+28,258
| +7% | +$13.1M |
|
395
Mercado Libre
MELI
$123B
| $212M | 0.04% |
166,939
+33,889
| +25% | +$43M |
|
396
Dimensional International Value ETF
DFIV
$13.1B
| $212M | 0.04% |
6,486,554
+42,781
| +0.7% | +$1.4M |
|
397
M&T Bank
MTB
$31.2B
| $211M | 0.04% |
1,671,837
+59,690
| +4% | +$7.55M |
|
398
Masco
MAS
$15.9B
| $210M | 0.04% |
3,934,986
+145,472
| +4% | +$7.78M |
|
399
Darden Restaurants
DRI
$24.5B
| $210M | 0.04% |
1,467,716
+75,287
| +5% | +$10.8M |
|
400
Raymond James Financial
RJF
$33B
| $209M | 0.04% |
2,082,598
+51,239
| +3% | +$5.15M |
|