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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$11.9B
| $140M | 0.02% |
371,156
-23,860
| -6% | -$8.99M |
|
527
Eastman Chemical
EMN
$7.47B
| $140M | 0.02% |
1,248,912
-51,362
| -4% | -$5.75M |
|
528
Vanguard Total World Stock ETF
VT
$52.3B
| $140M | 0.02% |
1,165,857
-30,722
| -3% | -$3.68M |
|
529
Icon
ICLR
$12.9B
| $139M | 0.02% |
484,459
-209,724
| -30% | -$60.3M |
|
530
Jacobs Solutions
J
$17.3B
| $139M | 0.02% |
1,072,729
-146,263
| -12% | -$19M |
|
531
Las Vegas Sands
LVS
$37.4B
| $138M | 0.02% |
2,748,605
-167,508
| -6% | -$8.43M |
|
532
C.H. Robinson
CHRW
$15.1B
| $138M | 0.02% |
1,253,376
-161,844
| -11% | -$17.9M |
|
533
CubeSmart
CUBE
$9.29B
| $138M | 0.02% |
2,563,617
+30,404
| +1% | +$1.64M |
|
534
Rollins
ROL
$27.3B
| $138M | 0.02% |
2,724,234
-127,079
| -4% | -$6.43M |
|
535
Evergy
EVRG
$16.5B
| $138M | 0.02% |
2,219,221
-34,223
| -2% | -$2.12M |
|
536
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $137M | 0.02% |
4,318,409
+75,354
| +2% | +$2.39M |
|
537
Dollar Tree
DLTR
$20.2B
| $137M | 0.02% |
1,950,979
-96,259
| -5% | -$6.77M |
|
538
H&R Block
HRB
$6.73B
| $137M | 0.02% |
2,153,627
-61,616
| -3% | -$3.92M |
|
539
Alliant Energy
LNT
$16.4B
| $136M | 0.02% |
2,235,277
-129,922
| -5% | -$7.88M |
|
540
United Therapeutics
UTHR
$17.9B
| $136M | 0.02% |
378,556
+15,826
| +4% | +$5.67M |
|
541
Burlington
BURL
$17.6B
| $135M | 0.02% |
513,580
-27,291
| -5% | -$7.19M |
|
542
United Airlines
UAL
$34.8B
| $135M | 0.02% |
2,366,823
-185
| -0% | -$10.6K |
|
543
Revvity
RVTY
$9.58B
| $135M | 0.02% |
1,054,330
-53,992
| -5% | -$6.9M |
|
544
Assurant
AIZ
$10.6B
| $134M | 0.02% |
675,500
-52,851
| -7% | -$10.5M |
|
545
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $134M | 0.02% |
2,726,176
+371,546
| +16% | +$18.3M |
|
546
Enphase Energy
ENPH
$4.85B
| $134M | 0.02% |
1,184,310
-125,278
| -10% | -$14.2M |
|
547
Owens Corning
OC
$12.8B
| $134M | 0.02% |
757,184
-158,559
| -17% | -$28M |
|
548
Interpublic Group of Companies
IPG
$9.51B
| $133M | 0.02% |
4,214,338
+296,156
| +8% | +$9.37M |
|
549
Southwest Airlines
LUV
$16.3B
| $133M | 0.02% |
4,496,678
-114,433
| -2% | -$3.39M |
|
550
Invesco QQQ Trust
QQQ
$369B
| $133M | 0.02% |
272,366
+703
| +0.3% | +$343K |
|