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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
CSX Corp
CSX
|
$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 5 |
Microsoft
MSFT
|
$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $232M | 0.04% |
4,206,825
-2,207,824
| -34% | -$122M |
|
402
KeyCorp
KEY
$20.8B
| $232M | 0.04% |
11,233,430
-133,931
| -1% | -$2.77M |
|
403
Darden Restaurants
DRI
$24.5B
| $232M | 0.04% |
1,587,455
-23,903
| -1% | -$3.49M |
|
404
Tyler Technologies
TYL
$24.2B
| $231M | 0.04% |
509,985
+4,968
| +1% | +$2.25M |
|
405
Berkshire Hathaway Class A
BRK.A
$1.08T
| $230M | 0.04% |
550
-27
| -5% | -$11.3M |
|
406
Western Digital
WDC
$31.9B
| $229M | 0.04% |
4,263,038
-58,105
| -1% | -$3.13M |
|
407
FMC
FMC
$4.72B
| $229M | 0.04% |
2,116,580
+16,624
| +0.8% | +$1.8M |
|
408
Ameren
AEE
$27.2B
| $226M | 0.04% |
2,824,044
-4,892
| -0.2% | -$392K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $226M | 0.04% |
15,839,363
+4,940,789
| +45% | +$70.5M |
|
410
Dick's Sporting Goods
DKS
$17.7B
| $223M | 0.04% |
2,225,162
-25,546
| -1% | -$2.56M |
|
411
CarMax
KMX
$9.11B
| $222M | 0.04% |
1,716,002
-21,380
| -1% | -$2.76M |
|
412
Unilever
UL
$158B
| $220M | 0.04% |
3,768,489
-388,800
| -9% | -$22.7M |
|
413
Cencora
COR
$56.7B
| $220M | 0.04% |
1,924,955
-73,093
| -4% | -$8.37M |
|
414
Hewlett Packard
HPE
$31B
| $219M | 0.04% |
15,029,287
-32,500
| -0.2% | -$474K |
|
415
Trimble
TRMB
$19.2B
| $219M | 0.04% |
2,671,927
+42,359
| +2% | +$3.47M |
|
416
Trade Desk
TTD
$25.5B
| $219M | 0.04% |
2,824,960
-5,270
| -0.2% | -$408K |
|
417
Cardinal Health
CAH
$35.7B
| $218M | 0.04% |
3,821,172
+46,841
| +1% | +$2.67M |
|
418
Cincinnati Financial
CINF
$24B
| $217M | 0.04% |
1,858,678
+683
| +0% | +$79.7K |
|
419
Albemarle
ALB
$9.6B
| $216M | 0.04% |
1,279,762
-16,611
| -1% | -$2.8M |
|
420
Halliburton
HAL
$18.8B
| $215M | 0.04% |
9,318,437
-201,905
| -2% | -$4.67M |
|
421
Nasdaq
NDAQ
$53.6B
| $215M | 0.04% |
3,670,524
-202,998
| -5% | -$11.9M |
|
422
Cooper Companies
COO
$13.5B
| $213M | 0.04% |
2,145,476
+4,572
| +0.2% | +$453K |
|
423
Corpay
CPAY
$22.4B
| $211M | 0.04% |
823,847
-32,048
| -4% | -$8.21M |
|
424
Domino's
DPZ
$15.7B
| $210M | 0.04% |
451,122
-3,816
| -0.8% | -$1.78M |
|
425
Technology Select Sector SPDR Fund
XLK
$84.1B
| $210M | 0.04% |
1,422,136
-96,319
| -6% | -$14.2M |
|