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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$81B
| $192M | 0.03% |
1,076,358
+60,445
| +6% | +$10.8M |
|
452
Atlassian
TEAM
$45.7B
| $191M | 0.03% |
1,205,319
-241,724
| -17% | -$38.4M |
|
453
Steel Dynamics
STLD
$19.5B
| $191M | 0.03% |
1,515,925
-125,590
| -8% | -$15.8M |
|
454
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $191M | 0.03% |
3,343,194
-59,715
| -2% | -$3.41M |
|
455
Ulta Beauty
ULTA
$23.1B
| $191M | 0.03% |
490,151
-21,955
| -4% | -$8.54M |
|
456
Hubbell
HUBB
$23.5B
| $191M | 0.03% |
445,198
-26,854
| -6% | -$11.5M |
|
457
Snap-on
SNA
$16.9B
| $189M | 0.03% |
652,393
-26,895
| -4% | -$7.79M |
|
458
CMS Energy
CMS
$21.3B
| $189M | 0.03% |
2,675,000
-178,513
| -6% | -$12.6M |
|
459
Invitation Homes
INVH
$18.4B
| $189M | 0.03% |
5,357,533
-293,412
| -5% | -$10.3M |
|
460
Veeva Systems
VEEV
$45B
| $187M | 0.03% |
891,428
-30,891
| -3% | -$6.48M |
|
461
Vanguard S&P 500 ETF
VOO
$734B
| $186M | 0.03% |
353,361
+5,865
| +2% | +$3.09M |
|
462
Molina Healthcare
MOH
$9.71B
| $182M | 0.03% |
528,651
-47,276
| -8% | -$16.3M |
|
463
Carlisle Companies
CSL
$16.2B
| $182M | 0.03% |
404,956
-24,532
| -6% | -$11M |
|
464
Healthpeak Properties
DOC
$12.5B
| $181M | 0.03% |
7,935,693
-548,207
| -6% | -$12.5M |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $181M | 0.03% |
1,527,993
-75,277
| -5% | -$8.94M |
|
466
Genuine Parts
GPC
$19.4B
| $180M | 0.03% |
1,289,468
-60,636
| -4% | -$8.47M |
|
467
NRG Energy
NRG
$31.2B
| $179M | 0.03% |
1,966,227
-103,908
| -5% | -$9.47M |
|
468
Huntington Bancshares
HBAN
$25.8B
| $179M | 0.03% |
12,180,797
-925,843
| -7% | -$13.6M |
|
469
Ball Corp
BALL
$13.6B
| $179M | 0.03% |
2,629,788
-140,873
| -5% | -$9.57M |
|
470
SAP
SAP
$303B
| $176M | 0.03% |
769,918
-62,754
| -8% | -$14.4M |
|
471
Corpay
CPAY
$21.5B
| $175M | 0.03% |
561,121
-51,277
| -8% | -$16M |
|
472
Moderna
MRNA
$9.46B
| $174M | 0.03% |
2,604,183
-235,084
| -8% | -$15.7M |
|
473
Expedia Group
EXPE
$26.7B
| $174M | 0.03% |
1,172,958
-142,916
| -11% | -$21.2M |
|
474
EQT Corp
EQT
$31.9B
| $173M | 0.03% |
4,728,182
+1,067,879
| +29% | +$39.1M |
|
475
Akamai
AKAM
$11B
| $171M | 0.03% |
1,698,373
-115,254
| -6% | -$11.6M |
|