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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.8B
| $87.3M | 0.01% |
811,764
+3,466
| +0.4% | +$373K |
|
702
Commercial Metals
CMC
$6.63B
| $87.3M | 0.01% |
1,587,676
-115,753
| -7% | -$6.36M |
|
703
Simpson Manufacturing
SSD
$8.07B
| $87.1M | 0.01% |
455,427
-187,718
| -29% | -$35.9M |
|
704
Carvana
CVNA
$48.9B
| $86.9M | 0.01% |
499,358
-398,975
| -44% | -$69.5M |
|
705
Kinsale Capital Group
KNSL
$10.2B
| $86.4M | 0.01% |
185,522
-5,966
| -3% | -$2.78M |
|
706
Financial Select Sector SPDR Fund
XLF
$54.8B
| $86.4M | 0.01% |
1,905,438
-68,848
| -3% | -$3.12M |
|
707
Unum
UNM
$12.8B
| $86.2M | 0.01% |
1,449,423
+20,508
| +1% | +$1.22M |
|
708
Acuity Brands
AYI
$10.4B
| $85.7M | 0.01% |
311,056
-11,823
| -4% | -$3.26M |
|
709
Fortune Brands Innovations
FBIN
$7.29B
| $85.6M | 0.01% |
956,389
-137,967
| -13% | -$12.4M |
|
710
Texas Roadhouse
TXRH
$11.1B
| $85.5M | 0.01% |
484,278
-37,457
| -7% | -$6.61M |
|
711
Match Group
MTCH
$9.15B
| $85.5M | 0.01% |
2,260,119
-265,239
| -11% | -$10M |
|
712
Charles River Laboratories
CRL
$7.86B
| $85.4M | 0.01% |
433,820
-24,077
| -5% | -$4.74M |
|
713
Henry Schein
HSIC
$8.43B
| $85.3M | 0.01% |
1,170,437
-243,617
| -17% | -$17.8M |
|
714
Huntington Ingalls Industries
HII
$10.8B
| $85.3M | 0.01% |
322,508
-4,958
| -2% | -$1.31M |
|
715
Guidewire Software
GWRE
$21.3B
| $85.2M | 0.01% |
465,869
-15,499
| -3% | -$2.84M |
|
716
Royal Bank of Canada
RY
$205B
| $85M | 0.01% |
681,379
+11,596
| +2% | +$1.45M |
|
717
ITT
ITT
$13.9B
| $84.8M | 0.01% |
567,121
-25,050
| -4% | -$3.75M |
|
718
Pinnacle West Capital
PNW
$10.6B
| $84.6M | 0.01% |
955,470
-110,153
| -10% | -$9.76M |
|
719
HealthEquity
HQY
$7.96B
| $84.6M | 0.01% |
1,034,042
-22,690
| -2% | -$1.86M |
|
720
Lamb Weston
LW
$7.96B
| $84.5M | 0.01% |
1,305,231
-10,180
| -0.8% | -$659K |
|
721
Essent Group
ESNT
$6.33B
| $84.5M | 0.01% |
1,313,879
-17,229
| -1% | -$1.11M |
|
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $84.4M | 0.01% |
682,949
+7,281
| +1% | +$900K |
|
723
Hormel Foods
HRL
$14B
| $84.3M | 0.01% |
2,659,658
-109,030
| -4% | -$3.46M |
|
724
Murphy USA
MUSA
$7.59B
| $84.3M | 0.01% |
170,952
-12,205
| -7% | -$6.02M |
|
725
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $84M | 0.01% |
2,007,863
+932
| +0% | +$39K |
|