Northern Trust Portfolio holdings
AUM
$727B
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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$23.8B
| $171M | 0.03% |
410,591
-7,867
| -2% | -$3.28M |
|
452
Fifth Third Bancorp
FITB
$30B
| $171M | 0.03% |
6,521,163
-380,505
| -6% | -$9.97M |
|
453
Evergy
EVRG
$16.4B
| $170M | 0.03% |
2,917,220
-53,352
| -2% | -$3.12M |
|
454
Howmet Aerospace
HWM
$69.9B
| $170M | 0.03% |
3,435,434
-234,419
| -6% | -$11.6M |
|
455
Ferrari
RACE
$88B
| $170M | 0.03% |
523,423
-6,132
| -1% | -$1.99M |
|
456
LKQ Corp
LKQ
$8.19B
| $170M | 0.03% |
2,915,934
-139,228
| -5% | -$8.11M |
|
457
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $170M | 0.03% |
3,481,382
-172,939
| -5% | -$8.43M |
|
458
Regions Financial
RF
$23.8B
| $169M | 0.03% |
9,493,498
-673,399
| -7% | -$12M |
|
459
CenterPoint Energy
CNP
$24.6B
| $169M | 0.03% |
5,801,356
-413,701
| -7% | -$12.1M |
|
460
HubSpot
HUBS
$24.8B
| $169M | 0.03% |
317,416
+749
| +0.2% | +$399K |
|
461
Expedia Group
EXPE
$26.1B
| $168M | 0.03% |
1,535,298
-29,526
| -2% | -$3.23M |
|
462
Akamai
AKAM
$11B
| $168M | 0.03% |
1,865,384
-35,991
| -2% | -$3.23M |
|
463
Palantir
PLTR
$377B
| $167M | 0.03% |
10,897,673
-11,972
| -0.1% | -$184K |
|
464
iShares MSCI India ETF
INDA
$9.28B
| $167M | 0.03% |
3,814,298
+690,313
| +22% | +$30.2M |
|
465
Paycom
PAYC
$12.4B
| $167M | 0.03% |
518,382
+33,166
| +7% | +$10.7M |
|
466
Kimco Realty
KIM
$15.1B
| $166M | 0.03% |
8,427,092
-108,447
| -1% | -$2.14M |
|
467
Cincinnati Financial
CINF
$23.9B
| $165M | 0.03% |
1,698,328
-66,434
| -4% | -$6.47M |
|
468
Corpay
CPAY
$22.3B
| $165M | 0.03% |
657,013
-29,427
| -4% | -$7.39M |
|
469
Synchrony
SYF
$27.9B
| $163M | 0.03% |
4,795,165
-358,245
| -7% | -$12.2M |
|
470
Las Vegas Sands
LVS
$38.1B
| $161M | 0.03% |
2,774,867
-149,507
| -5% | -$8.67M |
|
471
IDEX
IEX
$12.1B
| $159M | 0.03% |
740,596
-133,022
| -15% | -$28.6M |
|
472
Cboe Global Markets
CBOE
$24.5B
| $159M | 0.03% |
1,154,459
-273,250
| -19% | -$37.7M |
|
473
Nasdaq
NDAQ
$53.5B
| $159M | 0.03% |
3,191,935
-156,844
| -5% | -$7.82M |
|
474
Lamb Weston
LW
$7.78B
| $159M | 0.03% |
1,380,746
-13,120
| -0.9% | -$1.51M |
|
475
Garmin
GRMN
$45.7B
| $159M | 0.03% |
1,521,721
-94,602
| -6% | -$9.87M |
|