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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$17.4B
| $225M | 0.04% |
625,037
-13,972
| -2% | -$5.03M |
|
402
DTE Energy
DTE
$28.2B
| $224M | 0.04% |
1,745,233
-80,350
| -4% | -$10.3M |
|
403
Labcorp
LH
$22.7B
| $224M | 0.04% |
1,001,314
-89,041
| -8% | -$19.9M |
|
404
Mid-America Apartment Communities
MAA
$16.6B
| $222M | 0.04% |
1,397,994
-36,831
| -3% | -$5.85M |
|
405
Deckers Outdoor
DECK
$16.9B
| $222M | 0.04% |
1,389,233
+36,431
| +3% | +$5.81M |
|
406
Vertiv
VRT
$52.2B
| $221M | 0.04% |
2,225,325
+290,054
| +15% | +$28.9M |
|
407
Bunge Global
BG
$16.5B
| $218M | 0.04% |
2,256,066
-72,538
| -3% | -$7.01M |
|
408
Raymond James Financial
RJF
$33.2B
| $218M | 0.04% |
1,779,479
-93,779
| -5% | -$11.5M |
|
409
Omnicom Group
OMC
$14.7B
| $214M | 0.04% |
2,071,265
-60,291
| -3% | -$6.23M |
|
410
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $214M | 0.04% |
3,289,656
+1,510,417
| +85% | +$98.2M |
|
411
PTC
PTC
$24.5B
| $214M | 0.04% |
1,183,363
-58,158
| -5% | -$10.5M |
|
412
Essex Property Trust
ESS
$17B
| $214M | 0.04% |
722,938
-6,920
| -0.9% | -$2.04M |
|
413
Eversource Energy
ES
$23.8B
| $213M | 0.03% |
3,135,174
-118,108
| -4% | -$8.04M |
|
414
Take-Two Interactive
TTWO
$45B
| $211M | 0.03% |
1,375,357
-24,757
| -2% | -$3.81M |
|
415
Darden Restaurants
DRI
$24.7B
| $211M | 0.03% |
1,283,350
-63,411
| -5% | -$10.4M |
|
416
Packaging Corp of America
PKG
$19.2B
| $210M | 0.03% |
976,995
-120,399
| -11% | -$25.9M |
|
417
Brown & Brown
BRO
$30.5B
| $210M | 0.03% |
2,026,795
-146,913
| -7% | -$15.2M |
|
418
Sea Limited
SE
$114B
| $209M | 0.03% |
2,213,466
+917,409
| +71% | +$86.5M |
|
419
Snowflake
SNOW
$76.5B
| $209M | 0.03% |
1,815,364
-89,985
| -5% | -$10.3M |
|
420
Estee Lauder
EL
$31.5B
| $207M | 0.03% |
2,080,288
-133,803
| -6% | -$13.3M |
|
421
Baxter International
BAX
$12.3B
| $207M | 0.03% |
5,454,063
+194,298
| +4% | +$7.38M |
|
422
Avery Dennison
AVY
$12.8B
| $207M | 0.03% |
937,772
+27,555
| +3% | +$6.08M |
|
423
GoDaddy
GDDY
$20.1B
| $206M | 0.03% |
1,314,839
-38,738
| -3% | -$6.07M |
|
424
Clorox
CLX
$15.1B
| $206M | 0.03% |
1,264,092
-86,577
| -6% | -$14.1M |
|
425
Cincinnati Financial
CINF
$23.8B
| $205M | 0.03% |
1,509,496
-34,849
| -2% | -$4.74M |
|