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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| $261M | 0.04% |
1,086,130
-197,430
| -15% | -$47.4M |
|
402
Expeditors International
EXPD
$16.5B
| $260M | 0.04% |
2,274,125
-3,149
| -0.1% | -$360K |
|
403
Warner Bros
WBD
$31B
| $259M | 0.04% |
22,619,856
-807,805
| -3% | -$9.26M |
|
404
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $257M | 0.04% |
6,088,638
-47,518
| -0.8% | -$2.01M |
|
405
PG&E
PCG
$33.5B
| $257M | 0.04% |
18,402,663
-1,541,659
| -8% | -$21.5M |
|
406
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $256M | 0.04% |
4,286,947
-434,288
| -9% | -$25.9M |
|
407
iShares Gold Trust
IAU
$53.5B
| $255M | 0.04% |
4,087,979
+496,247
| +14% | +$30.9M |
|
408
Delta Air Lines
DAL
$40.1B
| $254M | 0.04% |
5,170,625
+68,072
| +1% | +$3.35M |
|
409
Snap-on
SNA
$16.9B
| $254M | 0.04% |
816,825
-24,896
| -3% | -$7.75M |
|
410
SBA Communications
SBAC
$20.8B
| $254M | 0.03% |
1,080,021
-142,258
| -12% | -$33.4M |
|
411
Tyson Foods
TSN
$19.7B
| $253M | 0.03% |
4,514,147
-223,590
| -5% | -$12.5M |
|
412
Carvana
CVNA
$50.4B
| $252M | 0.03% |
748,609
+62,745
| +9% | +$21.1M |
|
413
Diamondback Energy
FANG
$40.4B
| $251M | 0.03% |
1,829,166
-107,918
| -6% | -$14.8M |
|
414
Edison International
EIX
$21.4B
| $251M | 0.03% |
4,862,503
-298,062
| -6% | -$15.4M |
|
415
Datadog
DDOG
$48.5B
| $251M | 0.03% |
1,866,658
-180,094
| -9% | -$24.2M |
|
416
Dollar General
DG
$23.4B
| $250M | 0.03% |
2,188,373
+111,522
| +5% | +$12.8M |
|
417
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $250M | 0.03% |
3,378,805
+143,363
| +4% | +$10.6M |
|
418
Waters Corp
WAT
$17.4B
| $249M | 0.03% |
713,811
-25,819
| -3% | -$9.01M |
|
419
CDW
CDW
$22.4B
| $245M | 0.03% |
1,370,283
-106,494
| -7% | -$19M |
|
420
lululemon athletica
LULU
$19.4B
| $244M | 0.03% |
1,026,719
-95,236
| -8% | -$22.6M |
|
421
Equitable Holdings
EQH
$15.8B
| $244M | 0.03% |
4,343,185
+133,169
| +3% | +$7.47M |
|
422
Atmos Energy
ATO
$26.3B
| $239M | 0.03% |
1,548,183
-78,592
| -5% | -$12.1M |
|
423
Vanguard S&P 500 ETF
VOO
$734B
| $239M | 0.03% |
419,995
+56,008
| +15% | +$31.8M |
|
424
DTE Energy
DTE
$28.2B
| $237M | 0.03% |
1,789,665
-47,167
| -3% | -$6.25M |
|
425
Super Micro Computer
SMCI
$26.1B
| $237M | 0.03% |
4,833,087
-66,766
| -1% | -$3.27M |
|