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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $238M | 0.04% |
14,004,792
-827,080
| -6% | -$14M |
|
377
Tractor Supply
TSCO
$31.3B
| $236M | 0.04% |
5,495,835
-414,985
| -7% | -$17.8M |
|
378
Aptiv
APTV
$17.9B
| $236M | 0.04% |
2,632,793
-126,901
| -5% | -$11.4M |
|
379
Skyworks Solutions
SWKS
$11.2B
| $235M | 0.04% |
2,087,960
-3,172
| -0.2% | -$357K |
|
380
Darden Restaurants
DRI
$24.7B
| $233M | 0.04% |
1,417,706
-50,010
| -3% | -$8.22M |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $233M | 0.04% |
6,749,923
-24,645
| -0.4% | -$850K |
|
|
XYZ
382
Block, Inc.
XYZ
$46B
| $232M | 0.04% |
3,004,860
-60,776
| -2% | -$4.7M |
|
383
Coterra Energy
CTRA
$18.2B
| $232M | 0.04% |
9,095,787
+11,673
| +0.1% | +$298K |
|
384
Teledyne Technologies
TDY
$25.5B
| $232M | 0.04% |
519,334
+9,455
| +2% | +$4.22M |
|
385
Warner Bros
WBD
$30.4B
| $230M | 0.04% |
20,190,443
-683,555
| -3% | -$7.78M |
|
386
McCormick & Company Non-Voting
MKC
$18.8B
| $227M | 0.04% |
3,319,083
-119,683
| -3% | -$8.19M |
|
387
Dimensional International Value ETF
DFIV
$13.2B
| $223M | 0.04% |
6,493,332
+6,778
| +0.1% | +$233K |
|
388
M&T Bank
MTB
$31.1B
| $223M | 0.04% |
1,626,752
-45,085
| -3% | -$6.18M |
|
389
Waters Corp
WAT
$18.4B
| $222M | 0.04% |
674,825
-38,800
| -5% | -$12.8M |
|
390
Raymond James Financial
RJF
$33B
| $222M | 0.04% |
1,988,672
-93,926
| -5% | -$10.5M |
|
391
AstraZeneca
AZN
$252B
| $222M | 0.04% |
3,291,519
+16,591
| +0.5% | +$1.12M |
|
392
Baxter International
BAX
$12.4B
| $221M | 0.04% |
5,704,050
-489,566
| -8% | -$18.9M |
|
393
Akamai
AKAM
$11.2B
| $220M | 0.04% |
1,862,014
-60,152
| -3% | -$7.12M |
|
394
Snap-on
SNA
$17.1B
| $219M | 0.04% |
759,306
-74,842
| -9% | -$21.6M |
|
395
Iron Mountain
IRM
$27.3B
| $219M | 0.04% |
3,130,305
-783,523
| -20% | -$54.8M |
|
396
Kellanova
K
$27.6B
| $219M | 0.04% |
3,916,462
-468,083
| -11% | -$26.2M |
|
397
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $218M | 0.04% |
4,310,607
+636,112
| +17% | +$32.2M |
|
398
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $217M | 0.04% |
5,831,377
+73,834
| +1% | +$2.75M |
|
399
Novartis
NVS
$248B
| $216M | 0.04% |
2,140,172
-27,185
| -1% | -$2.74M |
|
400
Align Technology
ALGN
$9.85B
| $216M | 0.04% |
788,497
-42,972
| -5% | -$11.8M |
|