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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $105M | 0.02% |
2,943,981
-44,314
| -1% | -$1.58M |
|
577
Lennox International
LII
$19.6B
| $105M | 0.02% |
279,449
+552
| +0.2% | +$207K |
|
578
Match Group
MTCH
$9.19B
| $105M | 0.02% |
2,669,616
+187,362
| +8% | +$7.34M |
|
579
GoDaddy
GDDY
$20.6B
| $104M | 0.02% |
1,395,619
+375,568
| +37% | +$28M |
|
580
Toyota
TM
$262B
| $104M | 0.02% |
576,363
+15,570
| +3% | +$2.8M |
|
581
Murphy Oil
MUR
$3.56B
| $103M | 0.02% |
2,279,136
-27,662
| -1% | -$1.25M |
|
582
Globe Life
GL
$11.4B
| $103M | 0.02% |
949,972
-143,589
| -13% | -$15.6M |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $103M | 0.02% |
1,654,531
+224,829
| +16% | +$14M |
|
584
Rivian
RIVN
$16.9B
| $103M | 0.02% |
4,235,291
+544,588
| +15% | +$13.2M |
|
585
Landstar System
LSTR
$4.54B
| $103M | 0.02% |
579,333
-11,343
| -2% | -$2.01M |
|
586
Qorvo
QRVO
$8.53B
| $102M | 0.02% |
1,071,645
-1,600
| -0.1% | -$153K |
|
587
RenaissanceRe
RNR
$11.2B
| $102M | 0.02% |
516,854
+9,763
| +2% | +$1.93M |
|
588
Eastman Chemical
EMN
$7.76B
| $102M | 0.02% |
1,328,396
+23,009
| +2% | +$1.77M |
|
589
Invesco QQQ Trust
QQQ
$369B
| $102M | 0.02% |
284,348
-7,636
| -3% | -$2.74M |
|
590
Vistra
VST
$65.7B
| $102M | 0.02% |
3,070,273
+820,109
| +36% | +$27.2M |
|
591
United Airlines
UAL
$34.2B
| $102M | 0.02% |
2,404,540
+79,881
| +3% | +$3.38M |
|
592
First Citizens BancShares
FCNCA
$25.1B
| $101M | 0.02% |
73,284
+8,624
| +13% | +$11.9M |
|
593
Selective Insurance
SIGI
$4.79B
| $101M | 0.02% |
979,428
-22,018
| -2% | -$2.27M |
|
594
Unilever
UL
$155B
| $100M | 0.02% |
2,029,388
-82,350
| -4% | -$4.07M |
|
595
MGM Resorts International
MGM
$9.8B
| $99.6M | 0.02% |
2,710,078
-86,100
| -3% | -$3.17M |
|
596
Dayforce
DAY
$10.9B
| $99.2M | 0.02% |
1,462,775
+27,642
| +2% | +$1.88M |
|
597
Allegion
ALLE
$14.6B
| $99.1M | 0.02% |
951,158
+70,096
| +8% | +$7.3M |
|
598
Rexford Industrial Realty
REXR
$10.1B
| $98.4M | 0.02% |
1,994,747
-158,603
| -7% | -$7.83M |
|
599
Ovintiv
OVV
$10.7B
| $98.4M | 0.02% |
2,069,043
+89,753
| +5% | +$4.27M |
|
600
Lattice Semiconductor
LSCC
$9.05B
| $98.4M | 0.02% |
1,145,034
-1,069
| -0.1% | -$91.9K |
|