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 | |
|---|---|---|---|---|---|---|
601
Energy Select Sector SPDR Fund
XLE
$27.1B
| $115M | 0.02% |
1,314,161
-146,341
| -10% | -$12.8M |
|
602
American Homes 4 Rent
AMH
$12.8B
| $115M | 0.02% |
2,985,070
-70,167
| -2% | -$2.69M |
|
603
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $114M | 0.02% |
3,125,910
-78,949
| -2% | -$2.87M |
|
604
Lamar Advertising Co
LAMR
$12.9B
| $114M | 0.02% |
849,653
-38,246
| -4% | -$5.11M |
|
605
Shopify
SHOP
$189B
| $113M | 0.02% |
1,411,779
+210,394
| +18% | +$16.9M |
|
606
OGE Energy
OGE
$8.88B
| $113M | 0.02% |
2,754,324
-49,292
| -2% | -$2.02M |
|
607
Dynatrace
DT
$14.7B
| $112M | 0.02% |
2,102,825
+190,728
| +10% | +$10.2M |
|
608
Aecom
ACM
$16.8B
| $112M | 0.02% |
1,084,815
-85,037
| -7% | -$8.78M |
|
609
Landstar System
LSTR
$4.57B
| $110M | 0.02% |
582,107
+22,130
| +4% | +$4.18M |
|
610
Ally Financial
ALLY
$12.8B
| $110M | 0.02% |
3,078,407
-126,265
| -4% | -$4.49M |
|
611
Nordson
NDSN
$12.7B
| $110M | 0.02% |
416,969
-20,098
| -5% | -$5.28M |
|
612
Bio-Techne
TECH
$8.24B
| $109M | 0.02% |
1,368,761
-142,501
| -9% | -$11.4M |
|
613
Albemarle
ALB
$8.85B
| $109M | 0.02% |
1,151,197
+31,727
| +3% | +$3M |
|
614
Paycom
PAYC
$12.8B
| $109M | 0.02% |
653,119
+42,486
| +7% | +$7.08M |
|
615
MGIC Investment
MTG
$6.63B
| $109M | 0.02% |
4,246,531
-230,929
| -5% | -$5.91M |
|
616
A.O. Smith
AOS
$10.3B
| $109M | 0.02% |
1,209,206
-54,667
| -4% | -$4.91M |
|
617
Alibaba
BABA
$370B
| $108M | 0.02% |
1,022,046
+91,964
| +10% | +$9.76M |
|
618
DaVita
DVA
$9.58B
| $108M | 0.02% |
658,448
-66,246
| -9% | -$10.9M |
|
619
Check Point Software Technologies
CHKP
$21.1B
| $108M | 0.02% |
558,384
-7,074
| -1% | -$1.36M |
|
620
Tetra Tech
TTEK
$9.44B
| $107M | 0.02% |
2,263,333
-71,087
| -3% | -$3.35M |
|
621
Insmed
INSM
$30.7B
| $107M | 0.02% |
1,459,964
+67,857
| +5% | +$4.95M |
|
622
Interactive Brokers
IBKR
$28.2B
| $106M | 0.02% |
3,055,956
-38,208
| -1% | -$1.33M |
|
623
The Ensign Group
ENSG
$9.76B
| $106M | 0.02% |
740,065
-17,766
| -2% | -$2.56M |
|
624
TransUnion
TRU
$18.1B
| $106M | 0.02% |
1,010,949
-78,058
| -7% | -$8.17M |
|
625
Flutter Entertainment
FLUT
$51.2B
| $105M | 0.02% |
444,434
+394,553
| +791% | +$93.6M |
|