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 | |
|---|---|---|---|---|---|---|
526
AptarGroup
ATR
$9.03B
| $126M | 0.02% |
1,007,162
+3,880
| +0.4% | +$485K |
|
527
Axon Enterprise
AXON
$57.5B
| $126M | 0.02% |
631,212
+19,068
| +3% | +$3.79M |
|
528
Stanley Black & Decker
SWK
$11.9B
| $125M | 0.02% |
1,495,531
+66,536
| +5% | +$5.56M |
|
529
Camden Property Trust
CPT
$11.9B
| $125M | 0.02% |
1,320,699
+35,270
| +3% | +$3.34M |
|
530
Jack Henry & Associates
JKHY
$11.9B
| $124M | 0.02% |
818,737
+28,017
| +4% | +$4.23M |
|
531
Incyte
INCY
$16.7B
| $123M | 0.02% |
2,127,688
+119,389
| +6% | +$6.9M |
|
532
Equity Lifestyle Properties
ELS
$11.9B
| $123M | 0.02% |
1,926,497
+583,317
| +43% | +$37.2M |
|
533
Henry Schein
HSIC
$8.2B
| $122M | 0.02% |
1,647,889
+45,561
| +3% | +$3.38M |
|
534
Rio Tinto
RIO
$101B
| $120M | 0.02% |
1,893,222
+17,401
| +0.9% | +$1.11M |
|
535
Viatris
VTRS
$12.2B
| $119M | 0.02% |
12,092,141
+993,627
| +9% | +$9.8M |
|
536
Deckers Outdoor
DECK
$17.1B
| $119M | 0.02% |
1,389,210
+35,832
| +3% | +$3.07M |
|
537
LPL Financial
LPLA
$27.2B
| $118M | 0.02% |
498,405
+31,402
| +7% | +$7.46M |
|
538
Rollins
ROL
$27.8B
| $118M | 0.02% |
3,165,604
+312,274
| +11% | +$11.7M |
|
539
Alliant Energy
LNT
$16.4B
| $118M | 0.02% |
2,435,999
-33,645
| -1% | -$1.63M |
|
540
Live Nation Entertainment
LYV
$39.5B
| $117M | 0.02% |
1,413,557
+47,300
| +3% | +$3.93M |
|
541
Campbell Soup
CPB
$10.1B
| $117M | 0.02% |
2,845,931
+127,574
| +5% | +$5.24M |
|
542
KeyCorp
KEY
$20.9B
| $117M | 0.02% |
10,845,886
+880,139
| +9% | +$9.47M |
|
543
Watsco
WSO
$16.3B
| $117M | 0.02% |
308,872
+6,388
| +2% | +$2.41M |
|
544
Hormel Foods
HRL
$14B
| $116M | 0.02% |
3,059,847
+172,110
| +6% | +$6.55M |
|
545
Essential Utilities
WTRG
$10.7B
| $116M | 0.02% |
3,386,733
+24,991
| +0.7% | +$858K |
|
546
SAP
SAP
$316B
| $116M | 0.02% |
897,430
+31,675
| +4% | +$4.1M |
|
547
Zebra Technologies
ZBRA
$15.9B
| $116M | 0.02% |
489,584
+21,562
| +5% | +$5.1M |
|
548
Graco
GGG
$14B
| $115M | 0.02% |
1,575,804
+69,151
| +5% | +$5.04M |
|
549
F5
FFIV
$18.7B
| $114M | 0.02% |
709,879
+43,704
| +7% | +$7.04M |
|
550
UFP Industries
UFPI
$5.88B
| $114M | 0.02% |
1,111,025
+10,326
| +0.9% | +$1.06M |
|