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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $154M | 0.03% |
6,646,444
-569,802
| -8% | -$13.2M |
|
502
Pinduoduo
PDD
$177B
| $154M | 0.03% |
1,144,526
-27,634
| -2% | -$3.73M |
|
503
W.R. Berkley
WRB
$27.4B
| $154M | 0.03% |
2,719,320
-199,952
| -7% | -$11.3M |
|
504
Dollar General
DG
$23.4B
| $154M | 0.03% |
1,822,504
-381,481
| -17% | -$32.3M |
|
505
Domino's
DPZ
$15.3B
| $153M | 0.03% |
356,355
-26,998
| -7% | -$11.6M |
|
506
International Paper
IP
$24.5B
| $153M | 0.03% |
3,128,142
-163,860
| -5% | -$8M |
|
507
SPDR Gold Trust
GLD
$115B
| $152M | 0.02% |
625,943
+29,147
| +5% | +$7.08M |
|
508
Pentair
PNR
$17.9B
| $150M | 0.02% |
1,534,079
-47,898
| -3% | -$4.68M |
|
509
Lennox International
LII
$19.6B
| $149M | 0.02% |
246,692
-10,933
| -4% | -$6.61M |
|
510
iShares Gold Trust
IAU
$53.5B
| $147M | 0.02% |
2,949,045
+245,775
| +9% | +$12.2M |
|
511
Stanley Black & Decker
SWK
$11.9B
| $146M | 0.02% |
1,327,931
-35,509
| -3% | -$3.91M |
|
512
Textron
TXT
$14.4B
| $146M | 0.02% |
1,648,394
-27,876
| -2% | -$2.47M |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $146M | 0.02% |
865,188
-549,812
| -39% | -$92.7M |
|
514
F5
FFIV
$18.8B
| $146M | 0.02% |
661,487
-88,043
| -12% | -$19.4M |
|
515
Conagra Brands
CAG
$9.27B
| $145M | 0.02% |
4,456,818
-159,071
| -3% | -$5.17M |
|
516
Coupang
CPNG
$58.6B
| $145M | 0.02% |
5,896,437
+96,525
| +2% | +$2.37M |
|
517
IDEX
IEX
$12.1B
| $144M | 0.02% |
673,600
-25,417
| -4% | -$5.45M |
|
518
Boston Properties
BXP
$11.7B
| $144M | 0.02% |
1,785,757
-97,220
| -5% | -$7.82M |
|
519
Everest Group
EG
$14.3B
| $143M | 0.02% |
365,632
-9,352
| -2% | -$3.66M |
|
520
Trimble
TRMB
$19.1B
| $143M | 0.02% |
2,305,975
-136,564
| -6% | -$8.48M |
|
521
UDR
UDR
$12.7B
| $143M | 0.02% |
3,147,942
-226,024
| -7% | -$10.2M |
|
522
Insulet
PODD
$23.8B
| $143M | 0.02% |
613,101
-39,041
| -6% | -$9.09M |
|
523
Live Nation Entertainment
LYV
$39.6B
| $141M | 0.02% |
1,288,596
+4,496
| +0.4% | +$492K |
|
524
Equitable Holdings
EQH
$15.8B
| $141M | 0.02% |
3,355,569
-152,946
| -4% | -$6.43M |
|
525
RenaissanceRe
RNR
$11.2B
| $141M | 0.02% |
517,420
-16,895
| -3% | -$4.6M |
|