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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$129B
| $105M | 0.02% |
3,408,136
+37,933
| +1% | +$1.17M |
|
627
Essential Utilities
WTRG
$10.6B
| $105M | 0.02% |
2,730,064
-396,519
| -13% | -$15.3M |
|
628
Chemed
CHE
$6.62B
| $105M | 0.02% |
174,825
-4,075
| -2% | -$2.45M |
|
629
CarMax
KMX
$9.1B
| $105M | 0.02% |
1,354,603
-119,044
| -8% | -$9.21M |
|
630
BioMarin Pharmaceuticals
BMRN
$10.6B
| $104M | 0.02% |
1,484,358
-93,901
| -6% | -$6.6M |
|
631
Service Corp International
SCI
$11.3B
| $104M | 0.02% |
1,321,698
-71,574
| -5% | -$5.65M |
|
632
Taylor Morrison
TMHC
$7.01B
| $103M | 0.02% |
1,472,361
-26,739
| -2% | -$1.88M |
|
633
Sony
SONY
$174B
| $103M | 0.02% |
5,346,355
+26,370
| +0.5% | +$509K |
|
634
Toyota
TM
$258B
| $103M | 0.02% |
577,254
-6,669
| -1% | -$1.19M |
|
635
Fabrinet
FN
$13.2B
| $103M | 0.02% |
435,670
+52,432
| +14% | +$12.4M |
|
636
TopBuild
BLD
$12B
| $103M | 0.02% |
253,005
-1,326
| -0.5% | -$539K |
|
637
Casey's General Stores
CASY
$20.7B
| $103M | 0.02% |
273,660
-9,052
| -3% | -$3.4M |
|
638
iShares Russell 2000 Value ETF
IWN
$12B
| $102M | 0.02% |
613,647
-17,188
| -3% | -$2.87M |
|
639
Comfort Systems
FIX
$27.2B
| $102M | 0.02% |
262,095
-170,118
| -39% | -$66.4M |
|
640
Incyte
INCY
$16.9B
| $102M | 0.02% |
1,545,451
-267,668
| -15% | -$17.7M |
|
641
Hamilton Lane
HLNE
$6.74B
| $102M | 0.02% |
604,221
+123,815
| +26% | +$20.8M |
|
642
Applied Industrial Technologies
AIT
$10.1B
| $101M | 0.02% |
454,040
-6,284
| -1% | -$1.4M |
|
643
Fluor
FLR
$6.66B
| $101M | 0.02% |
2,118,798
+140,625
| +7% | +$6.71M |
|
644
Wingstop
WING
$7.68B
| $101M | 0.02% |
242,576
-3,588
| -1% | -$1.49M |
|
645
Sun Communities
SUI
$16.3B
| $101M | 0.02% |
746,620
-72,638
| -9% | -$9.82M |
|
646
Molson Coors Class B
TAP
$9.69B
| $101M | 0.02% |
1,749,179
-63,638
| -4% | -$3.66M |
|
647
Solventum
SOLV
$12.7B
| $100M | 0.02% |
1,440,224
-159,590
| -10% | -$11.1M |
|
648
LPL Financial
LPLA
$27.5B
| $99.9M | 0.02% |
429,594
-28,970
| -6% | -$6.74M |
|
649
Booz Allen Hamilton
BAH
$12.8B
| $99.9M | 0.02% |
613,700
-7,920
| -1% | -$1.29M |
|
650
US Foods
USFD
$17.9B
| $99.8M | 0.02% |
1,623,548
-6,477
| -0.4% | -$398K |
|