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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$37.5B
| $124M | 0.02% |
1,366,257
-81,640
| -6% | -$7.44M |
|
527
Campbell Soup
CPB
$9.97B
| $124M | 0.02% |
2,718,357
+16,410
| +0.6% | +$750K |
|
528
Waste Connections
WCN
$46.4B
| $124M | 0.02% |
869,292
-33,810
| -4% | -$4.83M |
|
529
MGM Resorts International
MGM
$10.4B
| $123M | 0.02% |
2,796,178
-220,396
| -7% | -$9.68M |
|
530
Entegris
ENTG
$11.9B
| $122M | 0.02% |
1,104,809
-40,084
| -4% | -$4.44M |
|
531
Robert Half
RHI
$3.78B
| $122M | 0.02% |
1,627,627
-157,747
| -9% | -$11.9M |
|
532
Pinduoduo
PDD
$177B
| $122M | 0.02% |
1,770,671
-310,557
| -15% | -$21.5M |
|
533
Rollins
ROL
$27.3B
| $122M | 0.02% |
2,853,330
-59,633
| -2% | -$2.55M |
|
534
Citizens Financial Group
CFG
$22.1B
| $121M | 0.02% |
4,657,435
-604,316
| -11% | -$15.8M |
|
535
iShares Russell 2000 Value ETF
IWN
$11.7B
| $121M | 0.02% |
861,775
-12,250
| -1% | -$1.72M |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $121M | 0.02% |
1,138,746
-32,342
| -3% | -$3.43M |
|
537
Western Digital
WDC
$29.6B
| $120M | 0.02% |
3,176,755
-83,561
| -3% | -$3.17M |
|
538
Globe Life
GL
$11.3B
| $120M | 0.02% |
1,093,561
+19,185
| +2% | +$2.1M |
|
539
Rio Tinto
RIO
$101B
| $120M | 0.02% |
1,875,821
+100,060
| +6% | +$6.39M |
|
540
Markel Group
MKL
$24.7B
| $120M | 0.02% |
86,572
-6,572
| -7% | -$9.09M |
|
541
Axon Enterprise
AXON
$56.2B
| $119M | 0.02% |
612,144
+34,069
| +6% | +$6.65M |
|
542
W.P. Carey
WPC
$14.6B
| $119M | 0.02% |
1,762,346
-120,687
| -6% | -$8.15M |
|
543
Deckers Outdoor
DECK
$18.4B
| $119M | 0.02% |
225,563
+25,460
| +13% | +$13.4M |
|
544
Molson Coors Class B
TAP
$9.88B
| $118M | 0.02% |
1,799,224
-133,923
| -7% | -$8.82M |
|
545
SAP
SAP
$314B
| $118M | 0.02% |
865,755
-17,281
| -2% | -$2.36M |
|
546
Domino's
DPZ
$15.9B
| $117M | 0.02% |
348,623
-16,660
| -5% | -$5.61M |
|
547
Manhattan Associates
MANH
$12.6B
| $117M | 0.02% |
583,750
-11,600
| -2% | -$2.32M |
|
548
Nordson
NDSN
$12.4B
| $117M | 0.02% |
469,615
-100,198
| -18% | -$24.9M |
|
549
AptarGroup
ATR
$8.9B
| $116M | 0.02% |
1,003,282
-12,754
| -1% | -$1.48M |
|
550
Hormel Foods
HRL
$14B
| $116M | 0.02% |
2,887,737
-217,439
| -7% | -$8.75M |
|