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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$120B
| $158M | 0.03% |
133,050
-8,622
| -6% | -$10.2M |
|
477
Builders FirstSource
BLDR
$15B
| $157M | 0.03% |
1,154,672
+59,417
| +5% | +$8.08M |
|
478
Avery Dennison
AVY
$12.9B
| $155M | 0.03% |
904,996
+91,508
| +11% | +$15.7M |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155M | 0.03% |
1,503,352
-19,013
| -1% | -$1.96M |
|
480
PTC
PTC
$25.6B
| $154M | 0.03% |
1,083,824
+1,016
| +0.1% | +$145K |
|
481
Datadog
DDOG
$46B
| $153M | 0.03% |
1,556,958
-13,795
| -0.9% | -$1.36M |
|
482
Pool Corp
POOL
$11.3B
| $153M | 0.03% |
408,478
+11,769
| +3% | +$4.41M |
|
483
EPAM Systems
EPAM
$9.53B
| $152M | 0.03% |
674,582
-19,459
| -3% | -$4.37M |
|
484
Super Micro Computer
SMCI
$24B
| $151M | 0.03% |
606,332
-7,284
| -1% | -$1.82M |
|
485
JB Hunt Transport Services
JBHT
$13.9B
| $151M | 0.03% |
833,871
-57,688
| -6% | -$10.4M |
|
486
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $151M | 0.03% |
2,962,290
+414,294
| +16% | +$21.1M |
|
487
Factset
FDS
$13.9B
| $149M | 0.03% |
372,950
-22,172
| -6% | -$8.88M |
|
488
Shell
SHEL
$211B
| $149M | 0.03% |
2,462,661
-13,282
| -0.5% | -$802K |
|
489
Brown & Brown
BRO
$31.4B
| $148M | 0.03% |
2,154,864
-79,863
| -4% | -$5.5M |
|
490
Alnylam Pharmaceuticals
ALNY
$58.7B
| $147M | 0.03% |
772,470
+10,886
| +1% | +$2.07M |
|
491
Boston Properties
BXP
$11.5B
| $146M | 0.03% |
2,537,563
-367,711
| -13% | -$21.2M |
|
492
Huntington Bancshares
HBAN
$25.5B
| $146M | 0.03% |
13,529,544
-583,126
| -4% | -$6.29M |
|
493
Everest Group
EG
$14.4B
| $142M | 0.03% |
416,397
+17,847
| +4% | +$6.1M |
|
494
Brown-Forman Class B
BF.B
$13.5B
| $140M | 0.03% |
2,101,192
-170,076
| -7% | -$11.4M |
|
495
Camden Property Trust
CPT
$11.7B
| $140M | 0.03% |
1,285,429
-302,427
| -19% | -$32.9M |
|
496
Regency Centers
REG
$13.1B
| $139M | 0.03% |
2,254,463
-44,626
| -2% | -$2.76M |
|
497
APA Corp
APA
$8.15B
| $139M | 0.03% |
4,057,045
-103,696
| -2% | -$3.54M |
|
498
Zebra Technologies
ZBRA
$15.5B
| $138M | 0.03% |
468,022
-56,165
| -11% | -$16.6M |
|
499
EQT Corp
EQT
$32.3B
| $138M | 0.03% |
3,357,012
-9,842
| -0.3% | -$405K |
|
500
Packaging Corp of America
PKG
$19.2B
| $135M | 0.03% |
1,023,765
-72,680
| -7% | -$9.61M |
|