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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$27.8B
| $204M | 0.03% |
4,089,795
-271,142
| -6% | -$13.5M |
|
427
iShares Core MSCI EAFE ETF
IEFA
$152B
| $204M | 0.03% |
2,608,628
+127,529
| +5% | +$9.95M |
|
428
Applovin
APP
$192B
| $203M | 0.03% |
1,557,896
+294,970
| +23% | +$38.5M |
|
429
Alnylam Pharmaceuticals
ALNY
$61.5B
| $202M | 0.03% |
734,919
-45,916
| -6% | -$12.6M |
|
430
Hologic
HOLX
$14.6B
| $202M | 0.03% |
2,479,334
-73,385
| -3% | -$5.98M |
|
431
Canadian Pacific Kansas City
CP
$68.4B
| $202M | 0.03% |
2,359,919
-37,783
| -2% | -$3.23M |
|
432
Teledyne Technologies
TDY
$25.6B
| $201M | 0.03% |
460,322
+2,907
| +0.6% | +$1.27M |
|
433
Builders FirstSource
BLDR
$15.5B
| $201M | 0.03% |
1,034,617
-99,747
| -9% | -$19.3M |
|
434
Datadog
DDOG
$48.5B
| $200M | 0.03% |
1,735,651
-26,659
| -2% | -$3.07M |
|
435
Western Digital
WDC
$33B
| $199M | 0.03% |
3,862,369
-118,829
| -3% | -$6.13M |
|
436
Novartis
NVS
$245B
| $199M | 0.03% |
1,732,729
-326,514
| -16% | -$37.6M |
|
437
Ameren
AEE
$26.8B
| $198M | 0.03% |
2,269,014
-93,310
| -4% | -$8.16M |
|
|
SW
438
Smurfit Westrock plc
SW
$23.6B
| $198M | 0.03% |
+4,011,693
| New | +$198M |
|
439
West Pharmaceutical
WST
$18.4B
| $198M | 0.03% |
659,367
-46,248
| -7% | -$13.9M |
|
440
Skyworks Solutions
SWKS
$10.9B
| $198M | 0.03% |
2,003,465
-16,548
| -0.8% | -$1.63M |
|
441
Berkshire Hathaway Class A
BRK.A
$1.06T
| $197M | 0.03% |
285
-27
| -9% | -$18.7M |
|
442
Coterra Energy
CTRA
$18.6B
| $197M | 0.03% |
8,206,571
-388,278
| -5% | -$9.3M |
|
443
Regions Financial
RF
$24.1B
| $196M | 0.03% |
8,410,976
-524,613
| -6% | -$12.2M |
|
444
Atmos Energy
ATO
$26.3B
| $195M | 0.03% |
1,405,283
-42,984
| -3% | -$5.96M |
|
445
Leidos
LDOS
$23.1B
| $193M | 0.03% |
1,184,862
-3,389
| -0.3% | -$552K |
|
446
Cooper Companies
COO
$13.5B
| $193M | 0.03% |
1,749,926
-80,083
| -4% | -$8.84M |
|
447
Teradyne
TER
$18.7B
| $193M | 0.03% |
1,441,029
-28,940
| -2% | -$3.88M |
|
448
Emcor
EME
$28.4B
| $193M | 0.03% |
448,145
+27,539
| +7% | +$11.9M |
|
|
XYZ
449
Block, Inc.
XYZ
$45B
| $192M | 0.03% |
2,862,591
-162,994
| -5% | -$10.9M |
|
450
FirstEnergy
FE
$25B
| $192M | 0.03% |
4,330,517
-182,071
| -4% | -$8.07M |
|