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 | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$15.7B
| $135M | 0.03% |
1,036,914
-223,159
| -18% | -$29.1M |
|
502
Trimble
TRMB
$18.6B
| $135M | 0.03% |
2,553,580
-44,459
| -2% | -$2.35M |
|
503
Icon
ICLR
$14B
| $134M | 0.03% |
536,584
+128,241
| +31% | +$32.1M |
|
504
Essential Utilities
WTRG
$10.8B
| $134M | 0.03% |
3,361,742
-116,723
| -3% | -$4.66M |
|
505
Stanley Black & Decker
SWK
$11.3B
| $134M | 0.03% |
1,428,995
-31,059
| -2% | -$2.91M |
|
506
Revvity
RVTY
$9.57B
| $134M | 0.03% |
1,124,115
-79,246
| -7% | -$9.41M |
|
507
Jack Henry & Associates
JKHY
$11.7B
| $132M | 0.03% |
790,720
-91,211
| -10% | -$15.3M |
|
508
Jacobs Solutions
J
$17.2B
| $131M | 0.03% |
1,105,513
-78,396
| -7% | -$9.32M |
|
509
DoorDash
DASH
$106B
| $130M | 0.03% |
1,707,181
+109,634
| +7% | +$8.38M |
|
510
Graco
GGG
$13.9B
| $130M | 0.03% |
1,506,653
-26,748
| -2% | -$2.31M |
|
511
Henry Schein
HSIC
$8.15B
| $130M | 0.03% |
1,602,328
-123,048
| -7% | -$9.98M |
|
512
Tapestry
TPR
$21.5B
| $130M | 0.03% |
3,035,580
-134,264
| -4% | -$5.75M |
|
513
Bio-Techne
TECH
$8.27B
| $130M | 0.02% |
1,588,850
-18,871
| -1% | -$1.54M |
|
514
Alliant Energy
LNT
$16.6B
| $130M | 0.02% |
2,469,644
-170,100
| -6% | -$8.93M |
|
515
Vanguard S&P 500 ETF
VOO
$721B
| $129M | 0.02% |
317,866
+5,901
| +2% | +$2.4M |
|
516
Energy Select Sector SPDR Fund
XLE
$27.1B
| $129M | 0.02% |
1,587,210
-182,163
| -10% | -$14.8M |
|
517
BorgWarner
BWA
$9.28B
| $128M | 0.02% |
2,609,853
-87,595
| -3% | -$4.28M |
|
518
United Airlines
UAL
$34.3B
| $128M | 0.02% |
2,324,659
-84,527
| -4% | -$4.64M |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $128M | 0.02% |
959,059
+136,541
| +17% | +$18.2M |
|
520
CarMax
KMX
$9.09B
| $127M | 0.02% |
1,522,114
-84,010
| -5% | -$7.03M |
|
521
Owens Corning
OC
$12.4B
| $126M | 0.02% |
966,894
-189,126
| -16% | -$24.7M |
|
522
AES
AES
$9.46B
| $126M | 0.02% |
6,078,772
-345,496
| -5% | -$7.16M |
|
523
C.H. Robinson
CHRW
$15.2B
| $125M | 0.02% |
1,325,341
-110,947
| -8% | -$10.5M |
|
524
Incyte
INCY
$17B
| $125M | 0.02% |
2,008,299
-73,459
| -4% | -$4.57M |
|
525
Loews
L
$20B
| $125M | 0.02% |
2,104,640
-299,593
| -12% | -$17.8M |
|