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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.8B
| $124M | 0.02% |
1,981,495
-146,193
| -7% | -$9.18M |
|
552
Assurant
AIZ
$10.6B
| $124M | 0.02% |
737,099
+139,680
| +23% | +$23.5M |
|
553
Lennox International
LII
$19.6B
| $124M | 0.02% |
277,285
-2,164
| -0.8% | -$968K |
|
554
Bio-Techne
TECH
$7.93B
| $123M | 0.02% |
1,597,543
-29,530
| -2% | -$2.28M |
|
555
Watsco
WSO
$15.8B
| $123M | 0.02% |
286,903
-21,969
| -7% | -$9.41M |
|
556
Viatris
VTRS
$11.9B
| $122M | 0.02% |
11,290,172
-801,969
| -7% | -$8.69M |
|
557
Roblox
RBLX
$92.1B
| $122M | 0.02% |
2,665,177
-15,426
| -0.6% | -$705K |
|
558
Equity Lifestyle Properties
ELS
$11.7B
| $122M | 0.02% |
1,725,800
-200,697
| -10% | -$14.2M |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $121M | 0.02% |
2,126,895
-84,684
| -4% | -$4.84M |
|
560
Energy Select Sector SPDR Fund
XLE
$27.1B
| $120M | 0.02% |
1,429,900
+13,711
| +1% | +$1.15M |
|
561
Eastman Chemical
EMN
$7.47B
| $120M | 0.02% |
1,331,905
+3,509
| +0.3% | +$315K |
|
562
Pentair
PNR
$17.9B
| $119M | 0.02% |
1,642,377
-82,013
| -5% | -$5.96M |
|
563
AES
AES
$9.06B
| $119M | 0.02% |
6,166,038
+57,778
| +0.9% | +$1.11M |
|
564
Henry Schein
HSIC
$8.17B
| $118M | 0.02% |
1,564,111
-83,778
| -5% | -$6.34M |
|
565
Globe Life
GL
$11.3B
| $118M | 0.02% |
969,423
+19,451
| +2% | +$2.37M |
|
566
Fidelity National Financial
FNF
$16.2B
| $118M | 0.02% |
2,309,124
-55,743
| -2% | -$2.84M |
|
567
Molson Coors Class B
TAP
$9.7B
| $118M | 0.02% |
1,923,238
-93,988
| -5% | -$5.75M |
|
568
Regency Centers
REG
$13.1B
| $118M | 0.02% |
1,755,326
-637,393
| -27% | -$42.7M |
|
569
NRG Energy
NRG
$31.2B
| $117M | 0.02% |
2,270,878
-130,518
| -5% | -$6.75M |
|
570
Zscaler
ZS
$43.4B
| $117M | 0.02% |
528,568
-27,878
| -5% | -$6.18M |
|
571
Vistra
VST
$70.9B
| $116M | 0.02% |
3,016,672
-53,601
| -2% | -$2.06M |
|
572
Allegion
ALLE
$14.6B
| $116M | 0.02% |
912,431
-38,727
| -4% | -$4.91M |
|
573
CubeSmart
CUBE
$9.29B
| $115M | 0.02% |
2,484,128
+91,010
| +4% | +$4.22M |
|
574
Qorvo
QRVO
$8.26B
| $115M | 0.02% |
1,017,428
-54,217
| -5% | -$6.11M |
|
575
Fox Class A
FOXA
$25.5B
| $115M | 0.02% |
3,860,448
-1,780,339
| -32% | -$52.8M |
|