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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$15.8B
| $200M | 0.03% |
4,242,692
+887,123
| +26% | +$41.8M |
|
477
Cloudflare
NET
$77.5B
| $199M | 0.03% |
1,849,143
+219,764
| +13% | +$23.7M |
|
478
CMS Energy
CMS
$21.3B
| $199M | 0.03% |
2,986,489
+311,489
| +12% | +$20.8M |
|
479
Vanguard S&P 500 ETF
VOO
$735B
| $199M | 0.03% |
368,773
+15,412
| +4% | +$8.3M |
|
480
Pentair
PNR
$18B
| $197M | 0.03% |
1,962,263
+428,184
| +28% | +$43.1M |
|
|
EXE
481
Expand Energy Corporation Common Stock
EXE
$22.8B
| $195M | 0.03% |
1,959,848
+1,131,207
| +137% | +$113M |
|
482
Shell
SHEL
$209B
| $194M | 0.03% |
3,101,330
+519,105
| +20% | +$32.5M |
|
483
Lennox International
LII
$19.8B
| $194M | 0.03% |
317,886
+71,194
| +29% | +$43.4M |
|
484
Insulet
PODD
$23.8B
| $193M | 0.03% |
738,811
+125,710
| +21% | +$32.8M |
|
485
KeyCorp
KEY
$21B
| $193M | 0.03% |
11,240,159
+1,417,297
| +14% | +$24.3M |
|
486
Zebra Technologies
ZBRA
$15.8B
| $192M | 0.03% |
497,363
+72,989
| +17% | +$28.2M |
|
487
W.R. Berkley
WRB
$27.2B
| $192M | 0.03% |
3,279,690
+560,370
| +21% | +$32.8M |
|
488
Factset
FDS
$13.8B
| $191M | 0.03% |
398,180
+48,444
| +14% | +$23.3M |
|
489
International Paper
IP
$24.7B
| $191M | 0.03% |
3,542,211
+414,069
| +13% | +$22.3M |
|
490
Live Nation Entertainment
LYV
$39.5B
| $187M | 0.03% |
1,445,502
+156,906
| +12% | +$20.3M |
|
491
Toyota
TM
$258B
| $187M | 0.03% |
961,403
+384,149
| +67% | +$74.8M |
|
492
CenterPoint Energy
CNP
$24.6B
| $187M | 0.03% |
5,880,015
+431,260
| +8% | +$13.7M |
|
493
Berkshire Hathaway Class A
BRK.A
$1.05T
| $187M | 0.03% |
274
-11
| -4% | -$7.49M |
|
494
Cooper Companies
COO
$13.5B
| $186M | 0.03% |
2,018,898
+268,972
| +15% | +$24.7M |
|
495
Gen Digital
GEN
$18.2B
| $184M | 0.03% |
6,727,040
+537,271
| +9% | +$14.7M |
|
496
Bunge Global
BG
$15.8B
| $184M | 0.03% |
2,368,399
+112,333
| +5% | +$8.74M |
|
497
Jabil
JBL
$23B
| $184M | 0.03% |
1,278,732
+227,954
| +22% | +$32.8M |
|
498
Tapestry
TPR
$21.5B
| $184M | 0.03% |
2,815,081
+83,222
| +3% | +$5.44M |
|
499
FirstEnergy
FE
$24.8B
| $183M | 0.03% |
4,606,758
+276,241
| +6% | +$11M |
|
500
Trimble
TRMB
$19.2B
| $182M | 0.03% |
2,574,428
+268,453
| +12% | +$19M |
|