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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$135B
| $107M | 0.02% |
1,572,579
+64,715
| +4% | +$4.42M |
|
602
H&R Block
HRB
$6.73B
| $107M | 0.02% |
2,218,638
+43,466
| +2% | +$2.1M |
|
603
Paycom
PAYC
$12.4B
| $107M | 0.02% |
519,019
-19,263
| -4% | -$3.98M |
|
604
Rio Tinto
RIO
$101B
| $107M | 0.02% |
1,438,592
-454,630
| -24% | -$33.9M |
|
605
Neurocrine Biosciences
NBIX
$14B
| $106M | 0.02% |
807,281
-36,062
| -4% | -$4.75M |
|
606
SPDR Gold Trust
GLD
$115B
| $106M | 0.02% |
555,699
+20,493
| +4% | +$3.92M |
|
607
LPL Financial
LPLA
$27.4B
| $106M | 0.02% |
465,958
-32,447
| -7% | -$7.39M |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $105M | 0.02% |
2,531,274
-165,624
| -6% | -$6.88M |
|
609
Onto Innovation
ONTO
$5.2B
| $105M | 0.02% |
687,358
+79,065
| +13% | +$12.1M |
|
610
A.O. Smith
AOS
$10.2B
| $104M | 0.02% |
1,263,045
-80,357
| -6% | -$6.62M |
|
611
NiSource
NI
$19.2B
| $103M | 0.02% |
3,894,015
-36,327
| -0.9% | -$964K |
|
612
Check Point Software Technologies
CHKP
$20.9B
| $103M | 0.02% |
673,788
-118,911
| -15% | -$18.2M |
|
613
RenaissanceRe
RNR
$11.2B
| $103M | 0.02% |
524,709
+7,855
| +2% | +$1.54M |
|
614
Ally Financial
ALLY
$12.7B
| $102M | 0.02% |
2,935,044
-187,471
| -6% | -$6.55M |
|
615
Ares Management
ARES
$39.3B
| $102M | 0.02% |
860,944
-64,169
| -7% | -$7.63M |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $102M | 0.02% |
2,074,533
-322,996
| -13% | -$15.9M |
|
617
Dynatrace
DT
$14.4B
| $102M | 0.02% |
1,867,395
-72,572
| -4% | -$3.97M |
|
618
Five Below
FIVE
$8.05B
| $102M | 0.02% |
476,456
+3,471
| +0.7% | +$740K |
|
619
Invesco
IVZ
$9.88B
| $101M | 0.02% |
5,682,436
-261,507
| -4% | -$4.67M |
|
620
United Airlines
UAL
$34.8B
| $101M | 0.02% |
2,446,172
+41,632
| +2% | +$1.72M |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $100M | 0.02% |
945,198
-94,592
| -9% | -$10.1M |
|
622
Reinsurance Group of America
RGA
$12.7B
| $100M | 0.02% |
620,443
-1,611
| -0.3% | -$261K |
|
623
Service Corp International
SCI
$11B
| $99.9M | 0.02% |
1,459,959
+12,258
| +0.8% | +$839K |
|
624
Sony
SONY
$171B
| $99.9M | 0.02% |
5,275,950
+879,660
| +20% | +$16.7M |
|
625
Comfort Systems
FIX
$26.5B
| $98.8M | 0.02% |
480,322
+80,877
| +20% | +$16.6M |
|