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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.5B
| $205M | 0.03% |
616,735
-16,376
| -3% | -$5.43M |
|
477
Interactive Brokers
IBKR
$27.8B
| $204M | 0.03% |
3,687,831
-123,257
| -3% | -$6.83M |
|
478
United Airlines
UAL
$34.8B
| $203M | 0.03% |
2,544,653
-5,761
| -0.2% | -$459K |
|
479
Regency Centers
REG
$13.1B
| $202M | 0.03% |
2,840,891
-27,801
| -1% | -$1.98M |
|
480
Zscaler
ZS
$43.4B
| $202M | 0.03% |
643,340
+4,999
| +0.8% | +$1.57M |
|
481
HubSpot
HUBS
$25.8B
| $202M | 0.03% |
362,497
+12,491
| +4% | +$6.95M |
|
482
Sony
SONY
$171B
| $201M | 0.03% |
7,726,749
-118,772
| -2% | -$3.09M |
|
483
CMS Energy
CMS
$21.3B
| $199M | 0.03% |
2,879,295
-147,040
| -5% | -$10.2M |
|
484
Zimmer Biomet
ZBH
$20.3B
| $199M | 0.03% |
2,185,172
-116,272
| -5% | -$10.6M |
|
485
Devon Energy
DVN
$22.5B
| $199M | 0.03% |
6,250,869
-326,326
| -5% | -$10.4M |
|
486
Fox Class A
FOXA
$28B
| $199M | 0.03% |
3,547,565
+41,891
| +1% | +$2.35M |
|
487
Avery Dennison
AVY
$12.8B
| $198M | 0.03% |
1,129,698
-20,370
| -2% | -$3.57M |
|
488
Estee Lauder
EL
$31.5B
| $197M | 0.03% |
2,441,159
-4,788
| -0.2% | -$387K |
|
489
Markel Group
MKL
$24.3B
| $196M | 0.03% |
98,289
+5,633
| +6% | +$11.3M |
|
490
LPL Financial
LPLA
$27.4B
| $196M | 0.03% |
522,695
+5,333
| +1% | +$2M |
|
491
Dollar Tree
DLTR
$20.2B
| $196M | 0.03% |
1,977,491
-69,594
| -3% | -$6.89M |
|
492
Loews
L
$19.9B
| $195M | 0.03% |
2,127,583
-121,453
| -5% | -$11.1M |
|
493
ON Semiconductor
ON
$19.7B
| $195M | 0.03% |
3,718,241
-13,685
| -0.4% | -$717K |
|
494
Canadian Pacific Kansas City
CP
$68.4B
| $195M | 0.03% |
2,457,623
-452,698
| -16% | -$35.9M |
|
495
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $194M | 0.03% |
5,602,640
+702,812
| +14% | +$24.3M |
|
496
Biogen
BIIB
$20.9B
| $193M | 0.03% |
1,536,980
+35,893
| +2% | +$4.51M |
|
497
UDR
UDR
$12.7B
| $190M | 0.03% |
4,665,304
-221,368
| -5% | -$9.04M |
|
498
Shopify
SHOP
$185B
| $190M | 0.03% |
1,649,393
-260,319
| -14% | -$30M |
|
499
Packaging Corp of America
PKG
$19.2B
| $187M | 0.03% |
994,276
-45,592
| -4% | -$8.59M |
|
500
KeyCorp
KEY
$21.1B
| $185M | 0.03% |
10,608,434
+297,347
| +3% | +$5.18M |
|