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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.6B
| $237M | 0.03% |
2,098,735
-119,677
| -5% | -$13.5M |
|
427
NVR
NVR
$23B
| $237M | 0.03% |
32,045
-1,226
| -4% | -$9.05M |
|
428
VF Corp
VFC
$5.85B
| $237M | 0.03% |
20,141,984
-255,066
| -1% | -$3M |
|
429
Seagate
STX
$41.1B
| $236M | 0.03% |
1,635,571
-23,802
| -1% | -$3.44M |
|
430
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $235M | 0.03% |
4,612,954
+82,453
| +2% | +$4.21M |
|
431
Cincinnati Financial
CINF
$23.8B
| $235M | 0.03% |
1,577,005
-65,897
| -4% | -$9.81M |
|
432
Tapestry
TPR
$21.9B
| $234M | 0.03% |
2,667,301
-134,845
| -5% | -$11.8M |
|
433
Huntington Bancshares
HBAN
$25.8B
| $233M | 0.03% |
13,874,626
-280,559
| -2% | -$4.7M |
|
434
Eversource Energy
ES
$23.8B
| $232M | 0.03% |
3,647,505
-291,518
| -7% | -$18.5M |
|
435
PTC
PTC
$24.5B
| $232M | 0.03% |
1,345,227
+38,832
| +3% | +$6.69M |
|
436
International Paper
IP
$24.5B
| $231M | 0.03% |
4,938,269
-103,423
| -2% | -$4.84M |
|
437
Weyerhaeuser
WY
$18.1B
| $230M | 0.03% |
8,969,812
-411,291
| -4% | -$10.6M |
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $230M | 0.03% |
2,097,592
-1,020,286
| -33% | -$112M |
|
439
T Rowe Price
TROW
$23.4B
| $229M | 0.03% |
2,376,665
+2,602
| +0.1% | +$251K |
|
440
Berkshire Hathaway Class A
BRK.A
$1.06T
| $229M | 0.03% |
314
+35
| +13% | +$25.5M |
|
441
Shell
SHEL
$211B
| $228M | 0.03% |
3,240,141
-20,104
| -0.6% | -$1.42M |
|
442
Ameren
AEE
$26.8B
| $228M | 0.03% |
2,374,675
-104,915
| -4% | -$10.1M |
|
443
Pultegroup
PHM
$26.7B
| $228M | 0.03% |
2,161,561
-143,299
| -6% | -$15.1M |
|
444
W.R. Berkley
WRB
$27.4B
| $226M | 0.03% |
3,081,155
-156,208
| -5% | -$11.5M |
|
445
Expedia Group
EXPE
$26.7B
| $225M | 0.03% |
1,335,896
+4,414
| +0.3% | +$745K |
|
446
Constellation Brands
STZ
$25.2B
| $225M | 0.03% |
1,383,249
-151,108
| -10% | -$24.6M |
|
447
Masco
MAS
$15.3B
| $225M | 0.03% |
3,492,208
-293,719
| -8% | -$18.9M |
|
|
EXE
448
Expand Energy Corporation Common Stock
EXE
$23B
| $223M | 0.03% |
1,903,560
-9,917
| -0.5% | -$1.16M |
|
449
Live Nation Entertainment
LYV
$39.6B
| $222M | 0.03% |
1,466,094
+12,030
| +0.8% | +$1.82M |
|
450
Insulet
PODD
$23.8B
| $222M | 0.03% |
705,562
-1,612
| -0.2% | -$506K |
|