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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.46B
| $102M | 0.01% |
717,178
-173,454
| -19% | -$24.7M |
|
702
Interpublic Group of Companies
IPG
$9.51B
| $102M | 0.01% |
4,165,485
-696,419
| -14% | -$17M |
|
703
Exelixis
EXEL
$10.1B
| $102M | 0.01% |
2,313,273
-57,649
| -2% | -$2.54M |
|
704
Wintrust Financial
WTFC
$9.17B
| $102M | 0.01% |
819,877
-32,706
| -4% | -$4.05M |
|
705
Universal Health Services
UHS
$11.8B
| $102M | 0.01% |
560,573
-11,692
| -2% | -$2.12M |
|
706
Wingstop
WING
$7.84B
| $101M | 0.01% |
301,153
+3,319
| +1% | +$1.12M |
|
707
Lincoln Electric
LECO
$13.4B
| $101M | 0.01% |
489,056
-9,426
| -2% | -$1.95M |
|
708
Globe Life
GL
$11.3B
| $101M | 0.01% |
814,151
+3,901
| +0.5% | +$485K |
|
709
Conagra Brands
CAG
$9.31B
| $101M | 0.01% |
4,937,890
+17,810
| +0.4% | +$365K |
|
710
National Fuel Gas
NFG
$7.95B
| $101M | 0.01% |
1,192,891
+18,108
| +2% | +$1.53M |
|
711
GATX Corp
GATX
$6B
| $101M | 0.01% |
657,332
-23,036
| -3% | -$3.54M |
|
712
LKQ Corp
LKQ
$8.26B
| $101M | 0.01% |
2,723,954
+106,466
| +4% | +$3.94M |
|
713
TopBuild
BLD
$11.8B
| $101M | 0.01% |
311,106
-7,889
| -2% | -$2.55M |
|
714
Energy Select Sector SPDR Fund
XLE
$27.1B
| $101M | 0.01% |
1,185,413
-107,351
| -8% | -$9.1M |
|
715
Viatris
VTRS
$11.9B
| $100M | 0.01% |
11,243,147
-861,948
| -7% | -$7.7M |
|
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $99.8M | 0.01% |
1,097,051
+63,197
| +6% | +$5.75M |
|
717
Tradeweb Markets
TW
$25.3B
| $99.8M | 0.01% |
681,726
-14,596
| -2% | -$2.14M |
|
718
DT Midstream
DTM
$10.9B
| $98.9M | 0.01% |
899,494
-257,373
| -22% | -$28.3M |
|
719
Molson Coors Class B
TAP
$9.7B
| $98.6M | 0.01% |
2,050,234
+76,897
| +4% | +$3.7M |
|
720
Banco Santander
SAN
$150B
| $98.3M | 0.01% |
11,843,218
+385,477
| +3% | +$3.2M |
|
721
Chemed
CHE
$6.67B
| $98.2M | 0.01% |
201,707
-13,816
| -6% | -$6.73M |
|
722
Antero Resources
AR
$10.1B
| $98.1M | 0.01% |
2,435,798
+25,039
| +1% | +$1.01M |
|
723
UMB Financial
UMBF
$9.26B
| $98.1M | 0.01% |
932,994
+16,030
| +2% | +$1.69M |
|
724
First Horizon
FHN
$11.5B
| $98.1M | 0.01% |
4,625,226
-304,494
| -6% | -$6.46M |
|
725
iShares US Treasury Bond ETF
GOVT
$28.2B
| $97.9M | 0.01% |
4,261,725
+1,243,041
| +41% | +$28.6M |
|