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
+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
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.6B
| $115M | 0.02% |
302,484
+11,890
| +4% | +$4.54M |
|
552
Textron
TXT
$14.5B
| $114M | 0.02% |
1,690,259
-130,427
| -7% | -$8.82M |
|
553
Fox Class A
FOXA
$27.4B
| $114M | 0.02% |
3,360,864
-242,118
| -7% | -$8.23M |
|
554
Carlisle Companies
CSL
$16.9B
| $114M | 0.02% |
444,435
-15,439
| -3% | -$3.96M |
|
555
Landstar System
LSTR
$4.58B
| $114M | 0.02% |
590,676
-759
| -0.1% | -$146K |
|
556
W.R. Berkley
WRB
$27.3B
| $113M | 0.02% |
2,855,022
-144,738
| -5% | -$5.75M |
|
557
Amcor
AMCR
$19.1B
| $113M | 0.02% |
11,307,789
-962,071
| -8% | -$9.6M |
|
558
Rexford Industrial Realty
REXR
$10.2B
| $112M | 0.02% |
2,153,350
+79,703
| +4% | +$4.16M |
|
559
Pinterest
PINS
$25.8B
| $111M | 0.02% |
4,072,802
+54,860
| +1% | +$1.5M |
|
560
Viatris
VTRS
$12.2B
| $111M | 0.02% |
11,098,514
-704,521
| -6% | -$7.03M |
|
561
Jabil
JBL
$22.5B
| $110M | 0.02% |
1,021,455
-17,190
| -2% | -$1.86M |
|
562
International Paper
IP
$25.7B
| $110M | 0.02% |
3,464,525
-266,343
| -7% | -$8.47M |
|
563
Lattice Semiconductor
LSCC
$9.05B
| $110M | 0.02% |
1,146,103
+97,871
| +9% | +$9.4M |
|
564
Unilever
UL
$158B
| $110M | 0.02% |
2,111,738
-273,267
| -11% | -$14.2M |
|
565
Cloudflare
NET
$74.7B
| $110M | 0.02% |
1,682,294
-25,834
| -2% | -$1.69M |
|
566
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $110M | 0.02% |
782,528
-15,861
| -2% | -$2.22M |
|
567
Qorvo
QRVO
$8.61B
| $110M | 0.02% |
1,073,245
-42,270
| -4% | -$4.31M |
|
568
Lamar Advertising Co
LAMR
$13B
| $109M | 0.02% |
1,102,882
-90,496
| -8% | -$8.98M |
|
569
Eastman Chemical
EMN
$7.93B
| $109M | 0.02% |
1,305,387
-2,974
| -0.2% | -$249K |
|
570
Invesco QQQ Trust
QQQ
$368B
| $108M | 0.02% |
291,984
-395
| -0.1% | -$146K |
|
571
UFP Industries
UFPI
$6.08B
| $107M | 0.02% |
1,100,699
-43,132
| -4% | -$4.19M |
|
572
CubeSmart
CUBE
$9.52B
| $106M | 0.02% |
2,384,470
-105,511
| -4% | -$4.71M |
|
573
Gen Digital
GEN
$18.2B
| $106M | 0.02% |
5,726,325
-406,379
| -7% | -$7.54M |
|
574
Berkshire Hathaway Class A
BRK.A
$1.08T
| $106M | 0.02% |
205
-5
| -2% | -$2.59M |
|
575
Teleflex
TFX
$5.78B
| $106M | 0.02% |
438,169
-30,716
| -7% | -$7.43M |
|