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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.4B
| $142M | 0.03% |
2,392,719
+138,256
| +6% | +$8.22M |
|
502
Loews
L
$20B
| $142M | 0.03% |
2,236,376
+131,736
| +6% | +$8.34M |
|
503
Alnylam Pharmaceuticals
ALNY
$59.2B
| $141M | 0.03% |
797,700
+25,230
| +3% | +$4.47M |
|
504
Paycom
PAYC
$12.6B
| $140M | 0.03% |
538,282
+19,900
| +4% | +$5.16M |
|
505
Owens Corning
OC
$13B
| $138M | 0.03% |
1,014,106
+47,212
| +5% | +$6.44M |
|
506
Textron
TXT
$14.5B
| $137M | 0.03% |
1,757,258
+66,999
| +4% | +$5.24M |
|
507
Lamb Weston
LW
$8.08B
| $136M | 0.03% |
1,473,873
+93,127
| +7% | +$8.61M |
|
|
XYZ
508
Block, Inc.
XYZ
$45.7B
| $136M | 0.03% |
3,065,636
+59,868
| +2% | +$2.65M |
|
509
Vanguard S&P 500 ETF
VOO
$728B
| $135M | 0.03% |
343,688
+25,822
| +8% | +$10.1M |
|
510
C.H. Robinson
CHRW
$14.9B
| $132M | 0.03% |
1,536,430
+211,089
| +16% | +$18.2M |
|
511
Southwest Airlines
LUV
$16.5B
| $132M | 0.03% |
4,866,933
+32,089
| +0.7% | +$869K |
|
512
Las Vegas Sands
LVS
$36.9B
| $132M | 0.03% |
2,873,525
+98,658
| +4% | +$4.52M |
|
513
Robert Half
RHI
$3.77B
| $131M | 0.03% |
1,792,144
+164,517
| +10% | +$12.1M |
|
514
Revvity
RVTY
$10.1B
| $131M | 0.03% |
1,180,501
+56,386
| +5% | +$6.24M |
|
515
Markel Group
MKL
$24.2B
| $130M | 0.03% |
88,501
+1,929
| +2% | +$2.84M |
|
516
Citizens Financial Group
CFG
$22.3B
| $129M | 0.03% |
4,825,592
+168,157
| +4% | +$4.51M |
|
517
Berkshire Hathaway Class A
BRK.A
$1.08T
| $129M | 0.02% |
242
+37
| +18% | +$19.7M |
|
518
Molson Coors Class B
TAP
$9.96B
| $128M | 0.02% |
2,017,226
+218,002
| +12% | +$13.9M |
|
519
International Paper
IP
$25.7B
| $128M | 0.02% |
3,615,609
+151,084
| +4% | +$5.36M |
|
520
Waste Connections
WCN
$46.1B
| $128M | 0.02% |
954,209
+84,917
| +10% | +$11.4M |
|
521
Energy Select Sector SPDR Fund
XLE
$26.7B
| $128M | 0.02% |
1,416,189
-171,021
| -11% | -$15.5M |
|
522
Brown-Forman Class B
BF.B
$13.7B
| $128M | 0.02% |
2,211,579
+110,387
| +5% | +$6.37M |
|
523
Manhattan Associates
MANH
$13B
| $128M | 0.02% |
645,187
+61,437
| +11% | +$12.1M |
|
524
Sun Communities
SUI
$16.2B
| $127M | 0.02% |
1,074,566
+37,652
| +4% | +$4.46M |
|
525
W.R. Berkley
WRB
$27.3B
| $127M | 0.02% |
3,002,772
+147,750
| +5% | +$6.25M |
|