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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.6B
| $167M | 0.03% |
1,535,212
-170,220
| -10% | -$18.5M |
|
477
Conagra Brands
CAG
$9.2B
| $166M | 0.03% |
5,788,816
-213,550
| -4% | -$6.12M |
|
478
JB Hunt Transport Services
JBHT
$13.2B
| $165M | 0.03% |
825,972
-52,659
| -6% | -$10.5M |
|
|
SPLK
479
DELISTED
Splunk Inc
SPLK
| $163M | 0.03% |
1,070,212
-46,667
| -4% | -$7.11M |
|
480
IDEX
IEX
$12.1B
| $163M | 0.03% |
749,814
-35,902
| -5% | -$7.79M |
|
481
J.M. Smucker
SJM
$11.7B
| $162M | 0.03% |
1,278,108
-179,628
| -12% | -$22.7M |
|
482
Western Digital
WDC
$32.7B
| $161M | 0.03% |
4,079,067
-245,508
| -6% | -$9.72M |
|
483
Williams-Sonoma
WSM
$24.6B
| $158M | 0.03% |
1,570,286
+145,686
| +10% | +$14.7M |
|
484
Vanguard S&P 500 ETF
VOO
$734B
| $158M | 0.03% |
360,927
+17,239
| +5% | +$7.53M |
|
485
Brown & Brown
BRO
$30.4B
| $158M | 0.03% |
2,216,417
-69,094
| -3% | -$4.91M |
|
486
KeyCorp
KEY
$21.1B
| $156M | 0.03% |
10,850,343
+4,457
| +0% | +$64.2K |
|
487
Coinbase
COIN
$81.4B
| $155M | 0.03% |
892,369
-4,797
| -0.5% | -$834K |
|
488
Axon Enterprise
AXON
$58.1B
| $155M | 0.03% |
598,929
-32,283
| -5% | -$8.34M |
|
489
iShares MSCI Taiwan ETF
EWT
$6.51B
| $155M | 0.03% |
3,357,317
-421,286
| -11% | -$19.4M |
|
490
EQT Corp
EQT
$31.8B
| $154M | 0.03% |
3,981,749
+324,411
| +9% | +$12.5M |
|
491
Quest Diagnostics
DGX
$20.2B
| $153M | 0.03% |
1,109,394
-210,491
| -16% | -$29M |
|
492
Lamb Weston
LW
$7.65B
| $153M | 0.03% |
1,413,774
-60,099
| -4% | -$6.5M |
|
493
Domino's
DPZ
$15.2B
| $152M | 0.03% |
368,913
-12,530
| -3% | -$5.17M |
|
494
Evergy
EVRG
$16.4B
| $151M | 0.03% |
2,895,705
-62,431
| -2% | -$3.26M |
|
495
Everest Group
EG
$14.2B
| $148M | 0.03% |
418,835
-14,273
| -3% | -$5.05M |
|
496
Citizens Financial Group
CFG
$22.4B
| $148M | 0.03% |
4,466,455
-359,137
| -7% | -$11.9M |
|
497
Healthpeak Properties
DOC
$12.5B
| $148M | 0.03% |
7,469,015
-2,175,560
| -23% | -$43.1M |
|
498
Alnylam Pharmaceuticals
ALNY
$61.5B
| $146M | 0.03% |
764,520
-33,180
| -4% | -$6.35M |
|
499
Las Vegas Sands
LVS
$37.3B
| $146M | 0.03% |
2,964,600
+91,075
| +3% | +$4.48M |
|
500
Jabil
JBL
$22.9B
| $146M | 0.03% |
1,143,865
-18,973
| -2% | -$2.42M |
|