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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.2B
| $158M | 0.02% |
1,513,604
-44,747
| -3% | -$4.68M |
|
552
Ball Corp
BALL
$13.9B
| $158M | 0.02% |
2,814,933
-231,409
| -8% | -$13M |
|
553
Flex
FLEX
$21.8B
| $157M | 0.02% |
3,154,333
+676,867
| +27% | +$33.8M |
|
554
Okta
OKTA
$16.1B
| $157M | 0.02% |
1,570,699
+490,166
| +45% | +$49M |
|
555
Coca-Cola Europacific Partners
CCEP
$41.1B
| $157M | 0.02% |
1,690,796
+75,604
| +5% | +$7.01M |
|
556
CubeSmart
CUBE
$9.45B
| $156M | 0.02% |
3,679,132
-241,799
| -6% | -$10.3M |
|
557
AerCap
AER
$21.9B
| $155M | 0.02% |
1,328,671
-5,015
| -0.4% | -$587K |
|
558
Royal Bank of Canada
RY
$205B
| $155M | 0.02% |
1,176,463
-91,617
| -7% | -$12.1M |
|
559
Curtiss-Wright
CW
$19.3B
| $155M | 0.02% |
316,612
-7,973
| -2% | -$3.9M |
|
560
Dynatrace
DT
$14.8B
| $154M | 0.02% |
2,784,361
+29,007
| +1% | +$1.6M |
|
561
Mitsubishi UFJ Financial
MUFG
$178B
| $153M | 0.02% |
11,186,568
-220,700
| -2% | -$3.03M |
|
562
Illumina
ILMN
$15.3B
| $153M | 0.02% |
1,600,866
+48,618
| +3% | +$4.64M |
|
563
DocuSign
DOCU
$16.1B
| $152M | 0.02% |
1,954,864
-32,536
| -2% | -$2.53M |
|
564
Jacobs Solutions
J
$17.7B
| $152M | 0.02% |
1,154,091
+58,687
| +5% | +$7.71M |
|
565
US Foods
USFD
$18B
| $151M | 0.02% |
1,958,694
-41,785
| -2% | -$3.22M |
|
566
Invesco QQQ Trust
QQQ
$372B
| $151M | 0.02% |
273,359
-3,038
| -1% | -$1.68M |
|
567
Aptiv
APTV
$18.2B
| $150M | 0.02% |
2,202,685
-193,947
| -8% | -$13.2M |
|
568
American Homes 4 Rent
AMH
$12.7B
| $150M | 0.02% |
4,154,917
-113,708
| -3% | -$4.1M |
|
569
Unilever
UL
$155B
| $149M | 0.02% |
2,435,212
+175,079
| +8% | +$10.7M |
|
570
Woodward
WWD
$14.3B
| $149M | 0.02% |
607,710
-30,178
| -5% | -$7.4M |
|
571
Twilio
TWLO
$16B
| $148M | 0.02% |
1,192,082
+23,135
| +2% | +$2.88M |
|
572
Unum
UNM
$12.7B
| $147M | 0.02% |
1,817,888
-64,577
| -3% | -$5.22M |
|
573
RPM International
RPM
$16.4B
| $147M | 0.02% |
1,335,999
-74,576
| -5% | -$8.19M |
|
574
Tenet Healthcare
THC
$17.1B
| $146M | 0.02% |
831,430
-16,930
| -2% | -$2.98M |
|
575
UBS Group
UBS
$129B
| $146M | 0.02% |
4,304,018
+12,355
| +0.3% | +$418K |
|