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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$23.6B
| $124M | 0.02% |
3,827,472
-62,660
| -2% | -$2.03M |
|
577
Graco
GGG
$14.2B
| $124M | 0.02% |
1,411,490
-39,900
| -3% | -$3.49M |
|
578
Pure Storage
PSTG
$26.6B
| $123M | 0.02% |
2,444,332
+71,424
| +3% | +$3.59M |
|
579
EPAM Systems
EPAM
$8.62B
| $123M | 0.02% |
616,052
-68,009
| -10% | -$13.5M |
|
580
Regency Centers
REG
$13.1B
| $122M | 0.02% |
1,694,817
-57,396
| -3% | -$4.15M |
|
581
FMC
FMC
$4.68B
| $122M | 0.02% |
1,854,355
-164,725
| -8% | -$10.9M |
|
582
Super Micro Computer
SMCI
$26.1B
| $122M | 0.02% |
2,926,160
-3,275,150
| -53% | -$136M |
|
583
Equity Lifestyle Properties
ELS
$11.8B
| $121M | 0.02% |
1,699,278
-80,464
| -5% | -$5.74M |
|
584
First Citizens BancShares
FCNCA
$25.3B
| $121M | 0.02% |
65,617
-2,462
| -4% | -$4.53M |
|
585
Royal Gold
RGLD
$12.3B
| $121M | 0.02% |
860,862
-23,743
| -3% | -$3.33M |
|
586
Jones Lang LaSalle
JLL
$15B
| $120M | 0.02% |
445,163
-10,737
| -2% | -$2.9M |
|
587
Zoom
ZM
$25B
| $120M | 0.02% |
1,715,965
-109,187
| -6% | -$7.61M |
|
588
Amcor
AMCR
$19.2B
| $119M | 0.02% |
10,538,008
-40,444
| -0.4% | -$458K |
|
589
Roblox
RBLX
$93.2B
| $119M | 0.02% |
2,688,387
-86,545
| -3% | -$3.83M |
|
590
AES
AES
$9.19B
| $119M | 0.02% |
5,931,001
-32,179
| -0.5% | -$646K |
|
591
MongoDB
MDB
$27.4B
| $119M | 0.02% |
440,029
-5,116
| -1% | -$1.38M |
|
592
Vaxcyte
PCVX
$4.25B
| $118M | 0.02% |
1,036,417
+96,691
| +10% | +$11M |
|
593
HNI Corp
HNI
$2.09B
| $118M | 0.02% |
2,184,646
+18
| +0% | +$969 |
|
594
W.P. Carey
WPC
$14.8B
| $117M | 0.02% |
1,882,602
-91,897
| -5% | -$5.73M |
|
595
ScottsMiracle-Gro
SMG
$3.53B
| $117M | 0.02% |
1,349,899
-45,380
| -3% | -$3.93M |
|
596
Toll Brothers
TOL
$14.1B
| $117M | 0.02% |
756,522
-25,783
| -3% | -$3.98M |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $117M | 0.02% |
2,996,307
-232,590
| -7% | -$9.07M |
|
598
Entegris
ENTG
$12.3B
| $117M | 0.02% |
1,035,778
-33,070
| -3% | -$3.72M |
|
599
Allegion
ALLE
$15.1B
| $116M | 0.02% |
793,833
-69,654
| -8% | -$10.2M |
|
600
Tenet Healthcare
THC
$17.1B
| $116M | 0.02% |
695,378
-27,423
| -4% | -$4.56M |
|