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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.4B
| $82M | 0.01% |
689,334
+53,947
| +8% | +$6.41M |
|
702
Bio-Rad Laboratories Class A
BIO
$7.49B
| $81.5M | 0.01% |
252,395
-9,265
| -4% | -$2.99M |
|
703
Crown Holdings
CCK
$11B
| $81.2M | 0.01% |
881,988
-38,625
| -4% | -$3.56M |
|
704
Canadian Natural Resources
CNQ
$64.9B
| $81M | 0.01% |
2,473,694
+1,390,214
| +128% | +$45.5M |
|
705
DaVita
DVA
$9.46B
| $80.7M | 0.01% |
770,707
-63,901
| -8% | -$6.69M |
|
706
Dick's Sporting Goods
DKS
$20.4B
| $80.7M | 0.01% |
549,028
-3,611
| -0.7% | -$531K |
|
707
DraftKings
DKNG
$22.7B
| $80.5M | 0.01% |
2,285,071
-65,292
| -3% | -$2.3M |
|
708
Repligen
RGEN
$6.76B
| $80.4M | 0.01% |
447,438
-24,481
| -5% | -$4.4M |
|
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $80.1M | 0.01% |
1,294,540
-5,172
| -0.4% | -$320K |
|
710
Fabrinet
FN
$13.3B
| $80M | 0.01% |
420,447
-30,631
| -7% | -$5.83M |
|
711
Exact Sciences
EXAS
$10.4B
| $80M | 0.01% |
1,081,506
-46,870
| -4% | -$3.47M |
|
712
Fluor
FLR
$6.69B
| $79.7M | 0.01% |
2,033,995
+42,658
| +2% | +$1.67M |
|
713
Universal Display
OLED
$6.52B
| $79.4M | 0.01% |
414,995
-442
| -0.1% | -$84.5K |
|
714
GATX Corp
GATX
$6B
| $79.3M | 0.01% |
659,897
-3,572
| -0.5% | -$429K |
|
715
Essent Group
ESNT
$6.24B
| $79.1M | 0.01% |
1,500,571
+90,304
| +6% | +$4.76M |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $79.1M | 0.01% |
5,350,126
+46,023
| +0.9% | +$681K |
|
717
Lincoln National
LNC
$7.88B
| $79M | 0.01% |
2,929,155
-62,256
| -2% | -$1.68M |
|
718
Casey's General Stores
CASY
$20B
| $78.9M | 0.01% |
287,052
+7,665
| +3% | +$2.11M |
|
719
Carlyle Group
CG
$23.7B
| $78.6M | 0.01% |
1,932,728
+361,264
| +23% | +$14.7M |
|
720
Cleveland-Cliffs
CLF
$5.62B
| $78.4M | 0.01% |
3,838,541
-152,800
| -4% | -$3.12M |
|
|
X
721
DELISTED
US Steel
X
| $78.3M | 0.01% |
1,609,785
+75,774
| +5% | +$3.69M |
|
722
ICICI Bank
IBN
$113B
| $78.2M | 0.01% |
3,279,268
-136,740
| -4% | -$3.26M |
|
723
HSBC
HSBC
$237B
| $78.1M | 0.01% |
1,927,144
+98,758
| +5% | +$4M |
|
724
Wynn Resorts
WYNN
$12.8B
| $78M | 0.01% |
855,907
-27,042
| -3% | -$2.46M |
|
725
Federal Realty Investment Trust
FRT
$8.67B
| $77.6M | 0.01% |
753,480
-270,978
| -26% | -$27.9M |
|