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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $186M | 0.04% |
1,604,037
+100,685
| +7% | +$11.6M |
|
427
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $185M | 0.04% |
3,429,138
-30,793
| -0.9% | -$1.67M |
|
428
Regions Financial
RF
$24.1B
| $185M | 0.04% |
10,761,543
+1,268,045
| +13% | +$21.8M |
|
429
Palantir
PLTR
$363B
| $184M | 0.04% |
11,498,685
+601,012
| +6% | +$9.62M |
|
430
Delta Air Lines
DAL
$39.9B
| $184M | 0.04% |
4,966,330
+145,513
| +3% | +$5.38M |
|
431
EPAM Systems
EPAM
$9.44B
| $183M | 0.04% |
716,659
+42,077
| +6% | +$10.8M |
|
432
Carnival Corp
CCL
$42.8B
| $183M | 0.04% |
13,327,942
-944,776
| -7% | -$13M |
|
433
Ameren
AEE
$27.2B
| $182M | 0.04% |
2,430,398
+29,921
| +1% | +$2.24M |
|
434
Wabtec
WAB
$33B
| $182M | 0.04% |
1,711,139
+57,127
| +3% | +$6.07M |
|
435
J.M. Smucker
SJM
$12B
| $179M | 0.03% |
1,457,736
+29,728
| +2% | +$3.65M |
|
436
Super Micro Computer
SMCI
$24B
| $179M | 0.03% |
6,510,100
+446,780
| +7% | +$12.3M |
|
437
PTC
PTC
$25.6B
| $177M | 0.03% |
1,252,741
+168,917
| +16% | +$23.9M |
|
438
Packaging Corp of America
PKG
$19.8B
| $177M | 0.03% |
1,154,823
+131,058
| +13% | +$20.1M |
|
439
Reliance Steel & Aluminium
RS
$15.7B
| $177M | 0.03% |
675,801
+37,971
| +6% | +$9.96M |
|
440
Cincinnati Financial
CINF
$24B
| $177M | 0.03% |
1,732,270
+33,942
| +2% | +$3.47M |
|
441
Healthpeak Properties
DOC
$12.8B
| $177M | 0.03% |
9,644,575
+878,185
| +10% | +$16.1M |
|
442
Avery Dennison
AVY
$13.1B
| $176M | 0.03% |
963,479
+58,483
| +6% | +$10.7M |
|
443
Fox Class A
FOXA
$27.4B
| $176M | 0.03% |
5,640,787
+2,279,923
| +68% | +$71.1M |
|
444
Shell
SHEL
$208B
| $175M | 0.03% |
2,725,813
+263,152
| +11% | +$16.9M |
|
445
Hubbell
HUBB
$23.2B
| $175M | 0.03% |
558,234
+34,022
| +6% | +$10.7M |
|
446
NetApp
NTAP
$23.7B
| $174M | 0.03% |
2,299,008
+47,040
| +2% | +$3.57M |
|
447
Corpay
CPAY
$22.4B
| $172M | 0.03% |
675,271
+18,258
| +3% | +$4.66M |
|
448
Howmet Aerospace
HWM
$71.8B
| $172M | 0.03% |
3,718,495
+283,061
| +8% | +$13.1M |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $172M | 0.03% |
6,774,568
+253,405
| +4% | +$6.42M |
|
450
Garmin
GRMN
$45.7B
| $171M | 0.03% |
1,630,148
+108,427
| +7% | +$11.4M |
|