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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$16.9B
| $145M | 0.03% |
1,299,168
-90,042
| -6% | -$10M |
|
502
Insulet
PODD
$23.8B
| $145M | 0.03% |
666,575
-15,156
| -2% | -$3.29M |
|
503
W.R. Berkley
WRB
$27.4B
| $144M | 0.03% |
3,062,163
+59,391
| +2% | +$2.8M |
|
504
FMC
FMC
$4.61B
| $144M | 0.03% |
2,287,763
-53,014
| -2% | -$3.34M |
|
505
Cloudflare
NET
$77.7B
| $143M | 0.03% |
1,713,441
-20,198
| -1% | -$1.68M |
|
506
Trimble
TRMB
$19.1B
| $142M | 0.03% |
2,667,928
-33,430
| -1% | -$1.78M |
|
507
Robert Half
RHI
$3.56B
| $142M | 0.03% |
1,611,409
-180,735
| -10% | -$15.9M |
|
508
Simpson Manufacturing
SSD
$7.97B
| $141M | 0.03% |
713,253
-43,459
| -6% | -$8.6M |
|
509
Textron
TXT
$14.4B
| $141M | 0.03% |
1,755,851
-1,407
| -0.1% | -$113K |
|
510
Stanley Black & Decker
SWK
$11.9B
| $140M | 0.03% |
1,430,573
-64,958
| -4% | -$6.37M |
|
511
GoDaddy
GDDY
$20.1B
| $140M | 0.03% |
1,320,037
-75,582
| -5% | -$8.02M |
|
512
APA Corp
APA
$8.33B
| $140M | 0.03% |
3,905,649
-85,714
| -2% | -$3.08M |
|
513
Kimco Realty
KIM
$15.1B
| $140M | 0.03% |
6,571,354
-1,992,549
| -23% | -$42.5M |
|
514
Pinterest
PINS
$24B
| $140M | 0.03% |
3,780,094
-385,230
| -9% | -$14.3M |
|
515
Celanese
CE
$4.84B
| $139M | 0.03% |
892,859
-9,271
| -1% | -$1.44M |
|
516
Southwest Airlines
LUV
$16.3B
| $139M | 0.03% |
4,803,326
-63,607
| -1% | -$1.84M |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $139M | 0.03% |
4,248,085
-902,610
| -18% | -$29.5M |
|
518
Manhattan Associates
MANH
$12.8B
| $138M | 0.03% |
642,887
-2,300
| -0.4% | -$495K |
|
519
Owens Corning
OC
$12.8B
| $137M | 0.02% |
925,242
-88,864
| -9% | -$13.2M |
|
520
UDR
UDR
$12.7B
| $137M | 0.02% |
3,578,665
-1,165,507
| -25% | -$44.6M |
|
521
Jacobs Solutions
J
$17.3B
| $136M | 0.02% |
1,270,303
-62,590
| -5% | -$6.72M |
|
522
UFP Industries
UFPI
$5.84B
| $135M | 0.02% |
1,071,801
-39,224
| -4% | -$4.92M |
|
523
LKQ Corp
LKQ
$8.26B
| $134M | 0.02% |
2,801,854
-246,902
| -8% | -$11.8M |
|
524
Rollins
ROL
$27.3B
| $133M | 0.02% |
3,037,009
-128,595
| -4% | -$5.62M |
|
525
Entegris
ENTG
$12B
| $132M | 0.02% |
1,102,967
-29,899
| -3% | -$3.58M |
|