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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.72B
| $98.7M | 0.02% |
2,314,597
+35,461
| +2% | +$1.51M |
|
627
ScottsMiracle-Gro
SMG
$3.5B
| $98.4M | 0.02% |
1,543,066
+531,160
| +52% | +$33.9M |
|
628
First Citizens BancShares
FCNCA
$25.2B
| $98.2M | 0.02% |
69,235
-4,049
| -6% | -$5.75M |
|
629
iShares Gold Trust
IAU
$53.5B
| $98.2M | 0.02% |
2,516,986
+164,787
| +7% | +$6.43M |
|
630
Selective Insurance
SIGI
$4.75B
| $98.1M | 0.02% |
985,954
+6,526
| +0.7% | +$649K |
|
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $97.9M | 0.02% |
3,054,537
+38,903
| +1% | +$1.25M |
|
632
TopBuild
BLD
$11.8B
| $97.3M | 0.02% |
260,083
-5,773
| -2% | -$2.16M |
|
633
Lincoln Electric
LECO
$13.4B
| $97.3M | 0.02% |
447,294
-25,940
| -5% | -$5.64M |
|
634
Chord Energy
CHRD
$6.1B
| $97.2M | 0.02% |
584,467
+4,447
| +0.8% | +$739K |
|
635
Toll Brothers
TOL
$13.8B
| $97.1M | 0.02% |
945,026
+58,209
| +7% | +$5.98M |
|
636
Simmons First National
SFNC
$2.97B
| $96.7M | 0.02% |
4,874,356
-18,579
| -0.4% | -$369K |
|
637
OGE Energy
OGE
$8.85B
| $96.4M | 0.02% |
2,759,740
+222,135
| +9% | +$7.76M |
|
638
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $96.3M | 0.02% |
830,185
-5,838
| -0.7% | -$677K |
|
639
Dell
DELL
$83.7B
| $95.8M | 0.02% |
1,252,689
+162,504
| +15% | +$12.4M |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $95.7M | 0.02% |
3,246,271
-161,007
| -5% | -$4.75M |
|
641
Voya Financial
VOYA
$7.3B
| $95.4M | 0.02% |
1,307,291
+33,964
| +3% | +$2.48M |
|
642
Commercial Metals
CMC
$6.53B
| $95.3M | 0.02% |
1,904,269
+6,983
| +0.4% | +$349K |
|
643
Universal Health Services
UHS
$11.8B
| $95.1M | 0.02% |
624,180
-10,466
| -2% | -$1.6M |
|
644
Etsy
ETSY
$5.73B
| $95M | 0.02% |
1,171,897
-22,256
| -2% | -$1.8M |
|
645
Dayforce
DAY
$10.9B
| $94.4M | 0.02% |
1,406,333
-56,442
| -4% | -$3.79M |
|
646
Rivian
RIVN
$16.9B
| $93.8M | 0.02% |
3,999,100
-236,191
| -6% | -$5.54M |
|
647
Floor & Decor
FND
$9.16B
| $93.4M | 0.02% |
836,983
+270,389
| +48% | +$30.2M |
|
648
HNI Corp
HNI
$2.06B
| $93.1M | 0.02% |
2,225,355
-10,994
| -0.5% | -$460K |
|
649
SouthState Bank Corporation
SSB
$10.3B
| $93M | 0.02% |
1,101,006
+15,702
| +1% | +$1.33M |
|
650
BorgWarner
BWA
$9.34B
| $93M | 0.02% |
2,593,125
-187,570
| -7% | -$6.72M |
|