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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.5B
| $171M | 0.03% |
9,263,978
-169,462
| -2% | -$3.13M |
|
477
Shell
SHEL
$211B
| $170M | 0.03% |
2,582,225
-152,306
| -6% | -$10M |
|
478
Illumina
ILMN
$14.7B
| $170M | 0.03% |
1,303,057
-75,314
| -5% | -$9.82M |
|
479
Gen Digital
GEN
$18B
| $170M | 0.03% |
6,189,769
+39,357
| +0.6% | +$1.08M |
|
480
Manhattan Associates
MANH
$12.8B
| $169M | 0.03% |
602,248
-28,637
| -5% | -$8.06M |
|
481
Host Hotels & Resorts
HST
$12.1B
| $169M | 0.03% |
9,594,486
-389,685
| -4% | -$6.86M |
|
482
Warner Bros
WBD
$31B
| $167M | 0.03% |
20,261,678
+91,659
| +0.5% | +$756K |
|
483
Ferrari
RACE
$84.4B
| $167M | 0.03% |
354,952
+2,628
| +0.7% | +$1.24M |
|
484
VeriSign
VRSN
$26.5B
| $166M | 0.03% |
875,632
-44,786
| -5% | -$8.51M |
|
485
Align Technology
ALGN
$9.64B
| $165M | 0.03% |
650,443
-48,675
| -7% | -$12.4M |
|
486
Aptiv
APTV
$17.8B
| $165M | 0.03% |
2,288,125
-161,561
| -7% | -$11.6M |
|
487
KeyCorp
KEY
$21.1B
| $165M | 0.03% |
9,822,862
-607,593
| -6% | -$10.2M |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.03% |
6,167,644
-206,713
| -3% | -$5.5M |
|
489
Texas Pacific Land
TPL
$21.6B
| $163M | 0.03% |
184,583
+597
| +0.3% | +$528K |
|
490
iShares MSCI Taiwan ETF
EWT
$6.49B
| $163M | 0.03% |
3,026,191
-157,500
| -5% | -$8.48M |
|
491
Ares Management
ARES
$39.3B
| $163M | 0.03% |
1,044,520
+51,492
| +5% | +$8.02M |
|
492
Loews
L
$19.9B
| $162M | 0.03% |
2,043,983
-271,846
| -12% | -$21.5M |
|
493
Citizens Financial Group
CFG
$22.3B
| $162M | 0.03% |
3,933,560
-274,580
| -7% | -$11.3M |
|
494
AptarGroup
ATR
$8.98B
| $162M | 0.03% |
1,008,291
+4,876
| +0.5% | +$781K |
|
495
Factset
FDS
$13.7B
| $161M | 0.03% |
349,736
-15,391
| -4% | -$7.08M |
|
496
CenterPoint Energy
CNP
$24.7B
| $160M | 0.03% |
5,448,755
-237,121
| -4% | -$6.98M |
|
497
Seagate
STX
$41.1B
| $160M | 0.03% |
1,460,609
-40,216
| -3% | -$4.4M |
|
498
Zebra Technologies
ZBRA
$15.6B
| $157M | 0.03% |
424,374
-25,844
| -6% | -$9.57M |
|
499
Quest Diagnostics
DGX
$20.1B
| $156M | 0.03% |
1,008,027
-34,550
| -3% | -$5.36M |
|
500
HubSpot
HUBS
$25.8B
| $156M | 0.03% |
292,743
-29,243
| -9% | -$15.5M |
|