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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.7B
| $222M | 0.03% |
3,283,829
-885,631
| -21% | -$59.8M |
|
452
International Flavors & Fragrances
IFF
$16.5B
| $221M | 0.03% |
2,998,509
-113,318
| -4% | -$8.33M |
|
453
Trimble
TRMB
$19.1B
| $220M | 0.03% |
2,893,886
-191,051
| -6% | -$14.5M |
|
454
Western Digital
WDC
$33B
| $219M | 0.03% |
3,421,360
-28,451
| -0.8% | -$1.82M |
|
455
Pentair
PNR
$17.9B
| $219M | 0.03% |
2,130,815
+25,088
| +1% | +$2.58M |
|
|
XYZ
456
Block, Inc.
XYZ
$45B
| $218M | 0.03% |
3,212,672
-204,355
| -6% | -$13.9M |
|
457
First Solar
FSLR
$21.9B
| $218M | 0.03% |
1,315,218
+19,908
| +2% | +$3.3M |
|
458
Texas Pacific Land
TPL
$21.6B
| $217M | 0.03% |
205,194
-9,371
| -4% | -$9.9M |
|
459
SPDR Gold Trust
GLD
$115B
| $216M | 0.03% |
707,868
+29,850
| +4% | +$9.1M |
|
460
Kraft Heinz
KHC
$31.5B
| $215M | 0.03% |
8,328,124
-483,942
| -5% | -$12.5M |
|
461
Hubbell
HUBB
$23.5B
| $214M | 0.03% |
524,466
-8,511
| -2% | -$3.48M |
|
462
Steel Dynamics
STLD
$19.5B
| $214M | 0.03% |
1,671,388
-69,311
| -4% | -$8.87M |
|
463
CenterPoint Energy
CNP
$24.7B
| $212M | 0.03% |
5,769,241
-165,370
| -3% | -$6.08M |
|
464
Regions Financial
RF
$24.1B
| $212M | 0.03% |
9,004,079
-379,432
| -4% | -$8.92M |
|
465
Gen Digital
GEN
$18B
| $212M | 0.03% |
7,202,809
-486,459
| -6% | -$14.3M |
|
466
Quest Diagnostics
DGX
$20.1B
| $212M | 0.03% |
1,178,397
+6,593
| +0.6% | +$1.18M |
|
467
Coterra Energy
CTRA
$18.6B
| $211M | 0.03% |
8,319,855
-442,127
| -5% | -$11.2M |
|
468
Invitation Homes
INVH
$18.4B
| $211M | 0.03% |
6,429,644
-221,950
| -3% | -$7.28M |
|
469
Healthpeak Properties
DOC
$12.5B
| $210M | 0.03% |
11,997,730
+1,478,114
| +14% | +$25.9M |
|
470
Global Payments
GPN
$20.6B
| $209M | 0.03% |
2,611,784
-103,787
| -4% | -$8.31M |
|
471
Ares Management
ARES
$39.3B
| $209M | 0.03% |
1,206,086
+101,328
| +9% | +$17.6M |
|
472
Trade Desk
TTD
$22.6B
| $209M | 0.03% |
2,900,224
-121,463
| -4% | -$8.74M |
|
473
Citizens Financial Group
CFG
$22.3B
| $208M | 0.03% |
4,650,999
-52,837
| -1% | -$2.36M |
|
474
Kimco Realty
KIM
$15.1B
| $207M | 0.03% |
9,856,764
-734,032
| -7% | -$15.4M |
|
475
Fortive
FTV
$16.2B
| $207M | 0.03% |
3,964,601
-103,328
| -3% | -$5.39M |
|