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 | |
|---|---|---|---|---|---|---|
726
Canadian Natural Resources
CNQ
$65B
| $83.8M | 0.01% |
2,523,812
+4,793
| +0.2% | +$159K |
|
727
CACI
CACI
$10.8B
| $83.8M | 0.01% |
166,080
-3,270
| -2% | -$1.65M |
|
728
Globe Life
GL
$11.5B
| $83.8M | 0.01% |
791,091
-77,098
| -9% | -$8.17M |
|
729
Western Union
WU
$2.74B
| $83.8M | 0.01% |
7,022,497
-520,918
| -7% | -$6.21M |
|
730
Kontoor Brands
KTB
$4.67B
| $83.7M | 0.01% |
1,023,280
+120,226
| +13% | +$9.83M |
|
731
Abercrombie & Fitch
ANF
$4.44B
| $83.7M | 0.01% |
597,944
+91,404
| +18% | +$12.8M |
|
732
Royalty Pharma
RPRX
$15.9B
| $83.6M | 0.01% |
2,953,810
-343,467
| -10% | -$9.72M |
|
733
Home BancShares
HOMB
$5.79B
| $83.3M | 0.01% |
3,076,347
+221,714
| +8% | +$6.01M |
|
734
Lincoln National
LNC
$7.99B
| $83.1M | 0.01% |
2,637,268
-130,155
| -5% | -$4.1M |
|
735
Jefferies Financial Group
JEF
$13.9B
| $83.1M | 0.01% |
1,349,838
-98,474
| -7% | -$6.06M |
|
736
Alcon
ALC
$39.4B
| $83M | 0.01% |
829,884
-32,226
| -4% | -$3.22M |
|
737
ICICI Bank
IBN
$114B
| $82.8M | 0.01% |
2,773,937
-271,814
| -9% | -$8.11M |
|
738
HSBC
HSBC
$239B
| $82.7M | 0.01% |
1,830,257
-73,709
| -4% | -$3.33M |
|
739
Exponent
EXPO
$3.58B
| $82.7M | 0.01% |
717,043
-29,105
| -4% | -$3.36M |
|
740
Carlyle Group
CG
$24.4B
| $82.6M | 0.01% |
1,919,246
+13,803
| +0.7% | +$594K |
|
741
Insight Enterprises
NSIT
$4.07B
| $82.6M | 0.01% |
383,326
-70,969
| -16% | -$15.3M |
|
742
UGI
UGI
$7.49B
| $82.5M | 0.01% |
3,298,928
+103,785
| +3% | +$2.6M |
|
743
GATX Corp
GATX
$6.11B
| $82.5M | 0.01% |
623,166
+4,835
| +0.8% | +$640K |
|
744
East-West Bancorp
EWBC
$15.1B
| $82.5M | 0.01% |
997,299
-63,251
| -6% | -$5.23M |
|
745
Encompass Health
EHC
$12.8B
| $82.2M | 0.01% |
850,825
-54,767
| -6% | -$5.29M |
|
746
Generac Holdings
GNRC
$11B
| $82M | 0.01% |
516,324
-44,609
| -8% | -$7.09M |
|
747
Nutanix
NTNX
$21.7B
| $82M | 0.01% |
1,383,910
+14,176
| +1% | +$840K |
|
748
Kite Realty
KRG
$5B
| $81.9M | 0.01% |
3,084,538
-27,064
| -0.9% | -$719K |
|
749
Moog
MOG.A
$6.38B
| $81.9M | 0.01% |
405,394
-13,573
| -3% | -$2.74M |
|
750
Federal Realty Investment Trust
FRT
$8.78B
| $81.9M | 0.01% |
712,222
-20,994
| -3% | -$2.41M |
|