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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40B
| $197M | 0.04% |
4,906,652
-59,678
| -1% | -$2.4M |
|
427
NetApp
NTAP
$24.7B
| $197M | 0.04% |
2,237,671
-61,337
| -3% | -$5.41M |
|
428
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $197M | 0.04% |
3,535,804
+282,342
| +9% | +$15.7M |
|
429
Mid-America Apartment Communities
MAA
$16.8B
| $197M | 0.04% |
1,463,984
-261,804
| -15% | -$35.2M |
|
430
Builders FirstSource
BLDR
$15.6B
| $196M | 0.04% |
1,175,085
-79,379
| -6% | -$13.3M |
|
431
Berkshire Hathaway Class A
BRK.A
$1.05T
| $194M | 0.04% |
358
+116
| +48% | +$62.9M |
|
432
Palantir
PLTR
$398B
| $194M | 0.04% |
11,299,536
-199,149
| -2% | -$3.42M |
|
433
Hologic
HOLX
$14.7B
| $194M | 0.04% |
2,708,357
-199,986
| -7% | -$14.3M |
|
434
Howmet Aerospace
HWM
$73.8B
| $193M | 0.04% |
3,571,824
-146,671
| -4% | -$7.94M |
|
435
Host Hotels & Resorts
HST
$12B
| $193M | 0.03% |
9,903,019
-2,239,380
| -18% | -$43.6M |
|
436
Packaging Corp of America
PKG
$19.2B
| $193M | 0.03% |
1,182,797
+27,974
| +2% | +$4.56M |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $192M | 0.03% |
7,371,955
-331,448
| -4% | -$8.65M |
|
438
Targa Resources
TRGP
$35.3B
| $192M | 0.03% |
2,209,951
-70,901
| -3% | -$6.16M |
|
439
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $190M | 0.03% |
3,729,784
+324,510
| +10% | +$16.6M |
|
440
Essex Property Trust
ESS
$17.2B
| $190M | 0.03% |
764,429
-214,210
| -22% | -$53.1M |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $188M | 0.03% |
3,225,383
+1,683,535
| +109% | +$98.2M |
|
442
Genuine Parts
GPC
$19.2B
| $187M | 0.03% |
1,352,602
-139,321
| -9% | -$19.3M |
|
443
Nasdaq
NDAQ
$54.7B
| $186M | 0.03% |
3,203,664
-160,230
| -5% | -$9.32M |
|
444
PPL Corp
PPL
$26.3B
| $185M | 0.03% |
6,828,920
-21,898
| -0.3% | -$593K |
|
445
Avery Dennison
AVY
$12.9B
| $185M | 0.03% |
913,133
-50,346
| -5% | -$10.2M |
|
446
Corpay
CPAY
$21.6B
| $182M | 0.03% |
644,882
-30,389
| -5% | -$8.59M |
|
447
DoorDash
DASH
$109B
| $182M | 0.03% |
1,842,042
+11,412
| +0.6% | +$1.13M |
|
448
Super Micro Computer
SMCI
$26.7B
| $182M | 0.03% |
6,407,290
-102,810
| -2% | -$2.92M |
|
449
MongoDB
MDB
$27.6B
| $182M | 0.03% |
445,404
-2,631
| -0.6% | -$1.08M |
|
450
Factset
FDS
$13.8B
| $182M | 0.03% |
381,535
-9,020
| -2% | -$4.3M |
|