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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$396B
| $184M | 0.03% |
10,107,924
+149,998
| +2% | +$2.73M |
|
477
Mercado Libre
MELI
$119B
| $184M | 0.03% |
136,436
-87,745
| -39% | -$118M |
|
478
Snap-on
SNA
$16.9B
| $182M | 0.03% |
846,785
+4,560
| +0.5% | +$982K |
|
479
Caesars Entertainment
CZR
$5.33B
| $181M | 0.03% |
1,936,406
-78,794
| -4% | -$7.37M |
|
480
Advance Auto Parts
AAP
$3.55B
| $180M | 0.03% |
751,681
-14,059
| -2% | -$3.37M |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $180M | 0.03% |
1,671,862
+3,143
| +0.2% | +$339K |
|
482
iShares MSCI Taiwan ETF
EWT
$6.49B
| $180M | 0.03% |
2,701,751
-940,174
| -26% | -$62.6M |
|
483
Whirlpool
WHR
$5.24B
| $177M | 0.03% |
755,438
+10,512
| +1% | +$2.47M |
|
484
Gen Digital
GEN
$18B
| $177M | 0.03% |
6,809,926
-139,002
| -2% | -$3.61M |
|
485
Corpay
CPAY
$21.5B
| $177M | 0.03% |
790,315
-22,680
| -3% | -$5.08M |
|
486
Ferrari
RACE
$84.4B
| $177M | 0.03% |
682,792
+9,585
| +1% | +$2.48M |
|
487
Jacobs Solutions
J
$17.3B
| $176M | 0.03% |
1,525,307
-68,889
| -4% | -$7.93M |
|
488
Royal Caribbean
RCL
$92.8B
| $175M | 0.03% |
2,277,871
-45,268
| -2% | -$3.48M |
|
489
Unilever
UL
$154B
| $175M | 0.03% |
3,253,883
-104,543
| -3% | -$5.62M |
|
490
Zscaler
ZS
$43.4B
| $175M | 0.03% |
543,939
+18,498
| +4% | +$5.94M |
|
491
iShares MSCI EAFE Value ETF
EFV
$28B
| $174M | 0.03% |
3,460,713
+3,852
| +0.1% | +$194K |
|
492
Brown & Brown
BRO
$30.5B
| $174M | 0.03% |
2,473,089
-87,795
| -3% | -$6.17M |
|
493
F5
FFIV
$18.8B
| $172M | 0.03% |
704,056
-3,073
| -0.4% | -$752K |
|
494
Pultegroup
PHM
$26.7B
| $172M | 0.03% |
3,011,698
-122,475
| -4% | -$7M |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $172M | 0.03% |
531,846
+62,760
| +13% | +$20.3M |
|
496
ON Semiconductor
ON
$19.7B
| $172M | 0.03% |
2,529,342
-213,397
| -8% | -$14.5M |
|
497
Cboe Global Markets
CBOE
$24.5B
| $171M | 0.03% |
1,313,306
-5,580
| -0.4% | -$728K |
|
498
Viatris
VTRS
$11.9B
| $171M | 0.03% |
12,640,504
-228,376
| -2% | -$3.09M |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $171M | 0.03% |
3,494,812
+29,376
| +0.8% | +$1.44M |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $170M | 0.03% |
1,110,130
+275,755
| +33% | +$42.2M |
|