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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.7B
| $99.8M | 0.02% |
1,939,164
-94,993
| -5% | -$4.89M |
|
652
Advanced Drainage Systems
WMS
$11.4B
| $99.7M | 0.02% |
634,528
-6,069
| -0.9% | -$954K |
|
653
RB Global
RBA
$22B
| $99.5M | 0.02% |
1,235,581
-68,116
| -5% | -$5.48M |
|
654
Teleflex
TFX
$5.87B
| $99.3M | 0.02% |
401,627
-16,619
| -4% | -$4.11M |
|
655
SouthState Bank Corporation
SSB
$10.3B
| $98.7M | 0.02% |
1,015,917
-37,511
| -4% | -$3.65M |
|
656
Old Republic International
ORI
$10.1B
| $98.3M | 0.02% |
2,775,618
-133,323
| -5% | -$4.72M |
|
657
LKQ Corp
LKQ
$8.45B
| $98.3M | 0.02% |
2,462,103
-114,442
| -4% | -$4.57M |
|
658
Simmons First National
SFNC
$2.99B
| $97.9M | 0.02% |
4,543,950
-210,273
| -4% | -$4.53M |
|
659
Floor & Decor
FND
$9.7B
| $97.2M | 0.02% |
782,903
-44,412
| -5% | -$5.51M |
|
660
Liberty Media Series C
FWONK
$25.5B
| $97.2M | 0.02% |
1,254,906
-6,731
| -0.5% | -$521K |
|
661
Dick's Sporting Goods
DKS
$20.6B
| $97.1M | 0.02% |
465,212
-27,774
| -6% | -$5.8M |
|
662
Invesco
IVZ
$10.1B
| $97.1M | 0.02% |
5,526,882
-170,135
| -3% | -$2.99M |
|
663
Halozyme
HALO
$9.01B
| $96.3M | 0.02% |
1,682,154
-113,881
| -6% | -$6.52M |
|
664
Campbell Soup
CPB
$10B
| $96.1M | 0.02% |
1,963,925
-246,251
| -11% | -$12M |
|
665
Rio Tinto
RIO
$102B
| $95.9M | 0.02% |
1,347,886
-37,874
| -3% | -$2.7M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $95.9M | 0.02% |
1,583,297
-43,904
| -3% | -$2.66M |
|
667
SS&C Technologies
SSNC
$22B
| $95.8M | 0.02% |
1,291,231
-99,443
| -7% | -$7.38M |
|
668
Houlihan Lokey
HLI
$14.6B
| $95M | 0.02% |
600,918
-5,019
| -0.8% | -$793K |
|
669
Clean Harbors
CLH
$12.8B
| $94M | 0.02% |
389,008
-3,183
| -0.8% | -$769K |
|
670
monday.com
MNDY
$9.9B
| $93.8M | 0.02% |
337,600
-22,567
| -6% | -$6.27M |
|
671
Coherent
COHR
$16.1B
| $93.7M | 0.02% |
1,054,158
+68,114
| +7% | +$6.06M |
|
672
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $93.6M | 0.02% |
607,879
+816
| +0.1% | +$126K |
|
673
Woodward
WWD
$14.4B
| $93.6M | 0.02% |
545,710
-18,868
| -3% | -$3.24M |
|
674
Meritage Homes
MTH
$5.75B
| $93.2M | 0.02% |
909,110
-21,006
| -2% | -$2.15M |
|
675
Starwood Property Trust
STWD
$7.57B
| $92.7M | 0.02% |
4,550,331
+154,042
| +4% | +$3.14M |
|