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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.87B
| $81.9M | 0.01% |
655,637
-12,441
| -2% | -$1.55M |
|
752
nVent Electric
NVT
$15.4B
| $81.9M | 0.01% |
1,165,233
-23,572
| -2% | -$1.66M |
|
753
Performance Food Group
PFGC
$16.6B
| $81.8M | 0.01% |
1,044,143
-30,992
| -3% | -$2.43M |
|
754
Onto Innovation
ONTO
$5.3B
| $81.8M | 0.01% |
393,986
-232,376
| -37% | -$48.2M |
|
755
Janus Henderson
JHG
$7.08B
| $81.5M | 0.01% |
2,140,070
-32,526
| -1% | -$1.24M |
|
756
Cullen/Frost Bankers
CFR
$8.23B
| $81.4M | 0.01% |
728,118
+89,959
| +14% | +$10.1M |
|
757
Terreno Realty
TRNO
$6.06B
| $81.4M | 0.01% |
1,217,556
+26,001
| +2% | +$1.74M |
|
758
TotalEnergies
TTE
$134B
| $81.3M | 0.01% |
1,258,703
-5,714
| -0.5% | -$369K |
|
759
Ovintiv
OVV
$10.9B
| $80.9M | 0.01% |
2,111,584
-80,485
| -4% | -$3.08M |
|
760
Lumen
LUMN
$6.25B
| $80.7M | 0.01% |
11,372,293
+19,931
| +0.2% | +$142K |
|
761
Ingredion
INGR
$8.14B
| $80.4M | 0.01% |
585,375
+15,599
| +3% | +$2.14M |
|
762
Rexford Industrial Realty
REXR
$10.3B
| $80.4M | 0.01% |
1,597,845
-21,878
| -1% | -$1.1M |
|
763
Saia
SAIA
$8.41B
| $80M | 0.01% |
183,050
-2,807
| -2% | -$1.23M |
|
764
Annaly Capital Management
NLY
$14.2B
| $79.9M | 0.01% |
3,981,215
-221,899
| -5% | -$4.45M |
|
765
Radian Group
RDN
$4.81B
| $79.8M | 0.01% |
2,299,008
-48,221
| -2% | -$1.67M |
|
766
Primerica
PRI
$8.89B
| $79.6M | 0.01% |
300,105
+19,738
| +7% | +$5.23M |
|
767
American Financial Group
AFG
$11.7B
| $79.5M | 0.01% |
590,439
-72,003
| -11% | -$9.69M |
|
768
Crown Holdings
CCK
$11.4B
| $79.4M | 0.01% |
828,108
-21,445
| -3% | -$2.06M |
|
|
CHX
769
DELISTED
ChampionX
CHX
| $79.3M | 0.01% |
2,631,125
-52,538
| -2% | -$1.58M |
|
770
EastGroup Properties
EGP
$8.94B
| $79.2M | 0.01% |
424,062
+51,011
| +14% | +$9.53M |
|
771
Cabot Corp
CBT
$4.33B
| $79M | 0.01% |
706,596
-7,462
| -1% | -$834K |
|
772
MarketAxess Holdings
MKTX
$7.04B
| $78.9M | 0.01% |
307,792
-48,846
| -14% | -$12.5M |
|
773
MGM Resorts International
MGM
$9.62B
| $78.7M | 0.01% |
2,012,037
-261,891
| -12% | -$10.2M |
|
774
Hasbro
HAS
$11.2B
| $78.3M | 0.01% |
1,082,137
+72,737
| +7% | +$5.26M |
|
775
BWX Technologies
BWXT
$15.5B
| $78.2M | 0.01% |
719,278
-13,041
| -2% | -$1.42M |
|