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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.8B
| $254M | 0.04% |
3,495,604
-202,255
| -5% | -$14.7M |
|
377
Expeditors International
EXPD
$16.3B
| $251M | 0.04% |
1,911,748
-82,772
| -4% | -$10.9M |
|
378
Garmin
GRMN
$45.8B
| $250M | 0.04% |
1,421,730
-48,218
| -3% | -$8.49M |
|
379
CF Industries
CF
$13.8B
| $249M | 0.04% |
2,907,552
-229,107
| -7% | -$19.7M |
|
380
CoStar Group
CSGP
$36.8B
| $249M | 0.04% |
3,295,603
-231,546
| -7% | -$17.5M |
|
381
Entergy
ETR
$39.2B
| $248M | 0.04% |
3,774,338
-201,750
| -5% | -$13.3M |
|
382
Global Payments
GPN
$20.7B
| $248M | 0.04% |
2,424,484
-111,818
| -4% | -$11.5M |
|
383
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $248M | 0.04% |
5,940,240
-152,771
| -3% | -$6.37M |
|
384
Ventas
VTR
$31.5B
| $248M | 0.04% |
3,859,848
-123,308
| -3% | -$7.91M |
|
385
Nasdaq
NDAQ
$54.8B
| $247M | 0.04% |
3,383,939
+55,944
| +2% | +$4.08M |
|
386
Cheniere Energy
LNG
$52B
| $242M | 0.04% |
1,347,475
-162,403
| -11% | -$29.2M |
|
387
Delta Air Lines
DAL
$40B
| $241M | 0.04% |
4,735,229
-102,798
| -2% | -$5.22M |
|
388
Nu Holdings
NU
$75.2B
| $240M | 0.04% |
17,565,493
+4,103,679
| +30% | +$56M |
|
389
Devon Energy
DVN
$22B
| $239M | 0.04% |
6,115,946
+21,757
| +0.4% | +$851K |
|
390
Axon Enterprise
AXON
$58.6B
| $239M | 0.04% |
598,457
-19,204
| -3% | -$7.67M |
|
391
First Solar
FSLR
$22.1B
| $238M | 0.04% |
955,418
-47,784
| -5% | -$11.9M |
|
392
Zimmer Biomet
ZBH
$20.5B
| $238M | 0.04% |
2,202,789
-60,198
| -3% | -$6.5M |
|
393
LyondellBasell Industries
LYB
$17.5B
| $238M | 0.04% |
2,478,910
-193,637
| -7% | -$18.6M |
|
394
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $236M | 0.04% |
3,299,748
+3,368
| +0.1% | +$241K |
|
395
Cboe Global Markets
CBOE
$24.4B
| $233M | 0.04% |
1,138,633
-89,722
| -7% | -$18.4M |
|
396
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $232M | 0.04% |
4,554,070
-655,726
| -13% | -$33.5M |
|
397
Best Buy
BBY
$15.9B
| $232M | 0.04% |
2,241,545
-101,319
| -4% | -$10.5M |
|
398
Halliburton
HAL
$18.8B
| $230M | 0.04% |
7,901,756
-334,091
| -4% | -$9.71M |
|
399
DexCom
DXCM
$29.9B
| $227M | 0.04% |
3,392,392
-96,666
| -3% | -$6.48M |
|
400
T Rowe Price
TROW
$23.5B
| $227M | 0.04% |
2,082,435
-83,493
| -4% | -$9.09M |
|