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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $216M | 0.04% |
1,421,280
-136,536
| -9% | -$20.7M |
|
402
The Mosaic Company
MOS
$10.3B
| $216M | 0.04% |
6,031,668
-75,877
| -1% | -$2.71M |
|
403
Clorox
CLX
$15.4B
| $215M | 0.04% |
1,507,097
-126,527
| -8% | -$18M |
|
404
PTC
PTC
$25.5B
| $214M | 0.04% |
1,221,119
-31,622
| -3% | -$5.53M |
|
405
Alexandria Real Estate Equities
ARE
$14.6B
| $213M | 0.04% |
1,683,971
-484,302
| -22% | -$61.4M |
|
406
Steel Dynamics
STLD
$19.8B
| $212M | 0.04% |
1,791,392
-233,586
| -12% | -$27.6M |
|
407
DTE Energy
DTE
$28B
| $212M | 0.04% |
1,918,577
-4,645
| -0.2% | -$512K |
|
408
Wabtec
WAB
$32.6B
| $210M | 0.04% |
1,656,864
-54,275
| -3% | -$6.89M |
|
409
Cboe Global Markets
CBOE
$24.5B
| $208M | 0.04% |
1,165,818
-57,401
| -5% | -$10.2M |
|
410
Molina Healthcare
MOH
$9.51B
| $208M | 0.04% |
574,542
-29,889
| -5% | -$10.8M |
|
|
411
Veralto
VLTO
$26.5B
| $207M | 0.04% |
2,520,275
+2,512,791
| +33,576% | +$207M |
|
412
Canadian Pacific Kansas City
CP
$69.9B
| $206M | 0.04% |
2,601,669
-11,283
| -0.4% | -$892K |
|
413
Best Buy
BBY
$16.3B
| $205M | 0.04% |
2,617,617
-169,546
| -6% | -$13.3M |
|
414
Ventas
VTR
$30.9B
| $204M | 0.04% |
4,098,790
-1,222,685
| -23% | -$60.9M |
|
415
Entergy
ETR
$38.8B
| $204M | 0.04% |
4,030,190
-38,420
| -0.9% | -$1.94M |
|
416
Regions Financial
RF
$24.1B
| $204M | 0.04% |
10,510,073
-251,470
| -2% | -$4.87M |
|
417
Omnicom Group
OMC
$15.3B
| $203M | 0.04% |
2,347,535
-243,445
| -9% | -$21.1M |
|
418
Invitation Homes
INVH
$18.5B
| $201M | 0.04% |
5,888,600
-1,178,081
| -17% | -$40.2M |
|
419
Trade Desk
TTD
$25.6B
| $200M | 0.04% |
2,784,988
-76,081
| -3% | -$5.47M |
|
420
Garmin
GRMN
$46.1B
| $200M | 0.04% |
1,556,960
-73,188
| -4% | -$9.41M |
|
421
VeriSign
VRSN
$26.4B
| $200M | 0.04% |
970,917
-86,078
| -8% | -$17.7M |
|
422
Illumina
ILMN
$15.1B
| $200M | 0.04% |
1,475,169
-262,897
| -15% | -$35.6M |
|
423
Datadog
DDOG
$49B
| $200M | 0.04% |
1,645,356
-43,066
| -3% | -$5.23M |
|
424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $199M | 0.04% |
3,375,631
-53,507
| -2% | -$3.16M |
|
425
EPAM Systems
EPAM
$9.16B
| $199M | 0.04% |
669,835
-46,824
| -7% | -$13.9M |
|