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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.09B
| $92.7M | 0.02% |
897,186
-55,237
| -6% | -$5.71M |
|
677
Unilever
UL
$155B
| $92.5M | 0.02% |
1,424,196
+39,181
| +3% | +$2.55M |
|
678
Voya Financial
VOYA
$7.37B
| $92.4M | 0.02% |
1,166,686
-95,034
| -8% | -$7.53M |
|
679
Stifel
SF
$11.8B
| $92.3M | 0.02% |
983,076
-16,605
| -2% | -$1.56M |
|
680
HEICO Class A
HEI.A
$35.2B
| $91.9M | 0.02% |
451,089
-27,406
| -6% | -$5.58M |
|
681
APA Corp
APA
$8.21B
| $91.9M | 0.02% |
3,755,556
-156,695
| -4% | -$3.83M |
|
682
Southern Copper
SCCO
$85.2B
| $91.6M | 0.02% |
818,371
+9,966
| +1% | +$1.11M |
|
683
DraftKings
DKNG
$22.8B
| $91.5M | 0.02% |
2,334,018
-109,885
| -4% | -$4.31M |
|
684
News Corp Class A
NWSA
$16.6B
| $91.5M | 0.02% |
3,434,788
-78,770
| -2% | -$2.1M |
|
685
Commault Systems
CVLT
$7.99B
| $91.3M | 0.02% |
593,734
+13,209
| +2% | +$2.03M |
|
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $90.1M | 0.01% |
979,575
+44,113
| +5% | +$4.06M |
|
687
Lantheus
LNTH
$3.72B
| $90M | 0.01% |
820,109
-80,178
| -9% | -$8.8M |
|
688
BHP
BHP
$138B
| $89.9M | 0.01% |
1,447,599
-88,408
| -6% | -$5.49M |
|
689
Selective Insurance
SIGI
$4.82B
| $89.8M | 0.01% |
962,450
-3,497
| -0.4% | -$326K |
|
690
Comerica
CMA
$8.92B
| $89.7M | 0.01% |
1,497,269
+233,669
| +18% | +$14M |
|
691
Carpenter Technology
CRS
$12.1B
| $89.6M | 0.01% |
561,584
-4,019
| -0.7% | -$641K |
|
692
Curtiss-Wright
CW
$19.2B
| $89.3M | 0.01% |
271,711
-10,495
| -4% | -$3.45M |
|
693
Omega Healthcare
OHI
$12.5B
| $89.2M | 0.01% |
2,191,467
+235,615
| +12% | +$9.59M |
|
694
Brown-Forman Class B
BF.B
$13B
| $89M | 0.01% |
1,808,612
-80,103
| -4% | -$3.94M |
|
695
SPS Commerce
SPSC
$4.27B
| $89M | 0.01% |
458,202
+9,240
| +2% | +$1.79M |
|
696
Neurocrine Biosciences
NBIX
$14.2B
| $88.9M | 0.01% |
771,624
-38,996
| -5% | -$4.49M |
|
697
Mueller Industries
MLI
$10.9B
| $88.7M | 0.01% |
1,196,723
+13,099
| +1% | +$971K |
|
698
Zscaler
ZS
$44.7B
| $88.6M | 0.01% |
518,506
-25,952
| -5% | -$4.44M |
|
699
Erie Indemnity
ERIE
$17.6B
| $88.5M | 0.01% |
163,881
-7,527
| -4% | -$4.06M |
|
700
KB Home
KBH
$4.59B
| $87.9M | 0.01% |
1,026,094
-150,037
| -13% | -$12.9M |
|