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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$26.3B
| $182M | 0.03% |
313,025
-19,787
| -6% | -$11.5M |
|
452
Tyler Technologies
TYL
$23.6B
| $181M | 0.03% |
434,003
+7,812
| +2% | +$3.27M |
|
453
Cooper Companies
COO
$13.5B
| $181M | 0.03% |
1,917,160
-124,252
| -6% | -$11.8M |
|
454
Enphase Energy
ENPH
$4.94B
| $180M | 0.03% |
1,364,567
+3,940
| +0.3% | +$521K |
|
455
Hubbell
HUBB
$23.7B
| $180M | 0.03% |
547,185
-11,049
| -2% | -$3.63M |
|
456
Synchrony
SYF
$28.1B
| $179M | 0.03% |
4,689,267
-284,242
| -6% | -$10.9M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $178M | 0.03% |
13,978,880
-295,107
| -2% | -$3.75M |
|
458
Shell
SHEL
$209B
| $177M | 0.03% |
2,694,566
-31,247
| -1% | -$2.06M |
|
459
Reliance Steel & Aluminium
RS
$15.3B
| $177M | 0.03% |
631,206
-44,595
| -7% | -$12.5M |
|
460
Icon
ICLR
$13.1B
| $176M | 0.03% |
623,158
+3,170
| +0.5% | +$897K |
|
461
Veeva Systems
VEEV
$45.2B
| $176M | 0.03% |
913,832
-18,863
| -2% | -$3.63M |
|
462
First Solar
FSLR
$22.1B
| $176M | 0.03% |
1,020,527
+16,756
| +2% | +$2.89M |
|
463
Atmos Energy
ATO
$26.4B
| $176M | 0.03% |
1,514,528
-75,977
| -5% | -$8.81M |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $175M | 0.03% |
7,238,134
-94,484
| -1% | -$2.28M |
|
465
Loews
L
$19.8B
| $174M | 0.03% |
2,503,105
+266,729
| +12% | +$18.6M |
|
466
Albemarle
ALB
$8.7B
| $173M | 0.03% |
1,199,079
+10,165
| +0.9% | +$1.47M |
|
467
FirstEnergy
FE
$24.8B
| $173M | 0.03% |
4,716,754
-748
| -0% | -$27.4K |
|
468
Ameren
AEE
$26.8B
| $172M | 0.03% |
2,381,489
-48,909
| -2% | -$3.54M |
|
469
CenterPoint Energy
CNP
$24.6B
| $170M | 0.03% |
5,952,992
+46,232
| +0.8% | +$1.32M |
|
470
Pool Corp
POOL
$11.9B
| $170M | 0.03% |
425,802
-16,340
| -4% | -$6.51M |
|
471
Ball Corp
BALL
$13.6B
| $170M | 0.03% |
2,951,334
-187,446
| -6% | -$10.8M |
|
472
CMS Energy
CMS
$21.3B
| $169M | 0.03% |
2,912,551
-88,006
| -3% | -$5.11M |
|
473
Cincinnati Financial
CINF
$23.8B
| $168M | 0.03% |
1,628,071
-104,199
| -6% | -$10.8M |
|
474
Ferrari
RACE
$85B
| $167M | 0.03% |
493,471
-8,436
| -2% | -$2.85M |
|
475
Pinduoduo
PDD
$177B
| $167M | 0.03% |
1,139,272
-869,355
| -43% | -$127M |
|