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 | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$5.94B
| $133M | 0.02% |
1,012,614
-255
| -0% | -$33.5K |
|
552
Sprouts Farmers Market
SFM
$13.6B
| $132M | 0.02% |
1,194,265
-74,894
| -6% | -$8.27M |
|
553
Cloudflare
NET
$78.4B
| $132M | 0.02% |
1,629,379
-143,422
| -8% | -$11.6M |
|
554
Camden Property Trust
CPT
$11.7B
| $131M | 0.02% |
1,062,358
+17,428
| +2% | +$2.15M |
|
555
Avantor
AVTR
$8.81B
| $131M | 0.02% |
5,069,227
+1,209,283
| +31% | +$31.3M |
|
556
The Mosaic Company
MOS
$10.7B
| $131M | 0.02% |
4,884,149
-456,873
| -9% | -$12.2M |
|
557
Watsco
WSO
$16B
| $131M | 0.02% |
265,699
-5,926
| -2% | -$2.91M |
|
558
Reliance Steel & Aluminium
RS
$15.7B
| $130M | 0.02% |
450,272
-68,734
| -13% | -$19.9M |
|
559
Fidelity National Financial
FNF
$16.3B
| $130M | 0.02% |
2,097,052
-92,748
| -4% | -$5.76M |
|
560
RPM International
RPM
$16.3B
| $130M | 0.02% |
1,074,494
-41,040
| -4% | -$4.97M |
|
561
NiSource
NI
$19.3B
| $130M | 0.02% |
3,745,375
-197,424
| -5% | -$6.84M |
|
562
Markel Group
MKL
$24.5B
| $130M | 0.02% |
82,729
-8,436
| -9% | -$13.2M |
|
563
Reinsurance Group of America
RGA
$12.7B
| $130M | 0.02% |
594,881
-8,776
| -1% | -$1.91M |
|
564
Tapestry
TPR
$22.3B
| $128M | 0.02% |
2,731,859
-95,953
| -3% | -$4.51M |
|
565
FTAI Aviation
FTAI
$17.3B
| $128M | 0.02% |
965,176
+54,126
| +6% | +$7.19M |
|
566
Universal Health Services
UHS
$11.9B
| $127M | 0.02% |
554,192
-43,910
| -7% | -$10.1M |
|
567
Jack Henry & Associates
JKHY
$11.7B
| $127M | 0.02% |
717,557
-14,913
| -2% | -$2.63M |
|
568
Fox Class A
FOXA
$28.2B
| $127M | 0.02% |
2,990,105
-298,994
| -9% | -$12.7M |
|
569
Waste Connections
WCN
$45.6B
| $126M | 0.02% |
706,964
-81,350
| -10% | -$14.5M |
|
570
Jabil
JBL
$23.2B
| $126M | 0.02% |
1,050,778
-105,917
| -9% | -$12.7M |
|
571
JB Hunt Transport Services
JBHT
$13.4B
| $126M | 0.02% |
730,431
-21,281
| -3% | -$3.67M |
|
572
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $126M | 0.02% |
442,691
+1,669
| +0.4% | +$474K |
|
573
Celanese
CE
$4.99B
| $125M | 0.02% |
920,279
-37,709
| -4% | -$5.13M |
|
574
Viatris
VTRS
$12B
| $125M | 0.02% |
10,771,066
-367,912
| -3% | -$4.27M |
|
575
J.M. Smucker
SJM
$11.8B
| $125M | 0.02% |
1,028,658
-29,950
| -3% | -$3.63M |
|