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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.1B
| $132M | 0.02% |
1,544,123
-105,550
| -6% | -$9.01M |
|
527
Equitable Holdings
EQH
$15.8B
| $132M | 0.02% |
3,958,417
+781,426
| +25% | +$26M |
|
528
Graco
GGG
$14.1B
| $131M | 0.02% |
1,510,680
-65,124
| -4% | -$5.65M |
|
529
C.H. Robinson
CHRW
$15.1B
| $131M | 0.02% |
1,515,903
-20,527
| -1% | -$1.77M |
|
530
SAP
SAP
$303B
| $131M | 0.02% |
844,219
-53,211
| -6% | -$8.23M |
|
531
Carlisle Companies
CSL
$16.2B
| $130M | 0.02% |
417,610
-21,009
| -5% | -$6.56M |
|
532
Zebra Technologies
ZBRA
$15.6B
| $130M | 0.02% |
475,960
-13,624
| -3% | -$3.72M |
|
533
Boston Properties
BXP
$11.7B
| $130M | 0.02% |
1,851,811
-928,998
| -33% | -$65.2M |
|
534
W.P. Carey
WPC
$14.8B
| $129M | 0.02% |
1,986,706
+245,806
| +14% | +$15.9M |
|
535
RPM International
RPM
$16B
| $128M | 0.02% |
1,149,159
-4,161
| -0.4% | -$464K |
|
536
Markel Group
MKL
$24.3B
| $128M | 0.02% |
90,276
+1,775
| +2% | +$2.52M |
|
537
Nordson
NDSN
$12.6B
| $128M | 0.02% |
483,874
-23,406
| -5% | -$6.18M |
|
538
Alliant Energy
LNT
$16.4B
| $128M | 0.02% |
2,491,130
+55,131
| +2% | +$2.83M |
|
539
Revvity
RVTY
$9.58B
| $127M | 0.02% |
1,165,501
-15,000
| -1% | -$1.64M |
|
540
Live Nation Entertainment
LYV
$39.6B
| $127M | 0.02% |
1,360,023
-53,534
| -4% | -$5.01M |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $127M | 0.02% |
775,516
-43,221
| -5% | -$7.06M |
|
542
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127M | 0.02% |
814,615
-5,890
| -0.7% | -$915K |
|
543
Gen Digital
GEN
$18B
| $126M | 0.02% |
5,542,784
-488,371
| -8% | -$11.1M |
|
544
Waste Connections
WCN
$45.3B
| $126M | 0.02% |
842,776
-111,433
| -12% | -$16.6M |
|
545
F5
FFIV
$18.8B
| $125M | 0.02% |
700,213
-9,666
| -1% | -$1.73M |
|
546
Vanguard Total World Stock ETF
VT
$52.3B
| $125M | 0.02% |
1,213,811
+212,614
| +21% | +$21.9M |
|
547
International Paper
IP
$24.5B
| $125M | 0.02% |
3,452,445
-163,164
| -5% | -$5.9M |
|
548
Essential Utilities
WTRG
$10.6B
| $125M | 0.02% |
3,337,735
-48,998
| -1% | -$1.83M |
|
549
AptarGroup
ATR
$8.98B
| $125M | 0.02% |
1,008,341
+1,179
| +0.1% | +$146K |
|
550
Leidos
LDOS
$23.1B
| $124M | 0.02% |
1,149,948
+6,284
| +0.5% | +$680K |
|