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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.1B
| $118M | 0.02% |
1,460,054
-19,765
| -1% | -$1.59M |
|
552
Texas Pacific Land
TPL
$21B
| $117M | 0.02% |
206,982
+5,178
| +3% | +$2.94M |
|
553
Vanguard S&P 500 ETF
VOO
$732B
| $117M | 0.02% |
311,965
-17,569
| -5% | -$6.61M |
|
554
Emcor
EME
$27.9B
| $115M | 0.02% |
708,210
-9,856
| -1% | -$1.6M |
|
555
CubeSmart
CUBE
$9.38B
| $115M | 0.02% |
2,489,981
+48,417
| +2% | +$2.24M |
|
556
Datadog
DDOG
$49B
| $114M | 0.02% |
1,570,753
+17,066
| +1% | +$1.24M |
|
557
Viatris
VTRS
$12.2B
| $114M | 0.02% |
11,803,035
-353,844
| -3% | -$3.4M |
|
558
Qorvo
QRVO
$8.53B
| $113M | 0.02% |
1,115,515
-15,752
| -1% | -$1.6M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $112M | 0.02% |
1,171,088
+5,765
| +0.5% | +$553K |
|
|
ABB
560
DELISTED
ABB Ltd.
ABB
| $112M | 0.02% |
3,273,559
+8,733
| +0.3% | +$300K |
|
561
A.O. Smith
AOS
$10.4B
| $112M | 0.02% |
1,621,741
+60,505
| +4% | +$4.18M |
|
562
Graco
GGG
$14.2B
| $112M | 0.02% |
1,533,401
+165,452
| +12% | +$12.1M |
|
563
SAP
SAP
$316B
| $112M | 0.02% |
883,036
+51,801
| +6% | +$6.56M |
|
564
NiSource
NI
$18.9B
| $111M | 0.02% |
3,965,240
-14,966
| -0.4% | -$418K |
|
565
Owens Corning
OC
$13B
| $111M | 0.02% |
1,156,020
-2,209
| -0.2% | -$212K |
|
566
Dentsply Sirona
XRAY
$2.77B
| $110M | 0.02% |
2,811,203
+200,163
| +8% | +$7.86M |
|
567
Eastman Chemical
EMN
$7.91B
| $110M | 0.02% |
1,308,361
-13,896
| -1% | -$1.17M |
|
568
Bath & Body Works
BBWI
$5.82B
| $110M | 0.02% |
3,006,594
+52,797
| +2% | +$1.93M |
|
569
Pinterest
PINS
$24.8B
| $110M | 0.02% |
4,017,942
+62,327
| +2% | +$1.7M |
|
570
Rollins
ROL
$27.7B
| $109M | 0.02% |
2,912,963
-29,837
| -1% | -$1.12M |
|
571
Allegion
ALLE
$14.6B
| $108M | 0.02% |
1,014,685
+2,619
| +0.3% | +$280K |
|
572
Roblox
RBLX
$91.4B
| $108M | 0.02% |
2,404,756
+46,842
| +2% | +$2.11M |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $108M | 0.02% |
822,518
-51,846
| -6% | -$6.8M |
|
574
Zoom
ZM
$25.6B
| $108M | 0.02% |
1,457,557
-17,575
| -1% | -$1.3M |
|
575
EQT Corp
EQT
$31.4B
| $107M | 0.02% |
3,366,854
+78,538
| +2% | +$2.51M |
|