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 | |
|---|---|---|---|---|---|---|
776
Dayforce
DAY
$10.9B
| $77.9M | 0.01% |
1,271,444
-103,200
| -8% | -$6.32M |
|
777
Coca-Cola Europacific Partners
CCEP
$40.9B
| $77.7M | 0.01% |
986,980
-70,150
| -7% | -$5.52M |
|
778
Donaldson
DCI
$9.51B
| $77.6M | 0.01% |
1,052,898
-17,077
| -2% | -$1.26M |
|
779
Jackson Financial
JXN
$6.9B
| $77.6M | 0.01% |
850,129
+75,639
| +10% | +$6.9M |
|
780
Mohawk Industries
MHK
$8.68B
| $77.4M | 0.01% |
481,399
-25,830
| -5% | -$4.15M |
|
781
BP
BP
$88.8B
| $77.1M | 0.01% |
2,455,761
-118,899
| -5% | -$3.73M |
|
782
SPX Corp
SPXC
$9.4B
| $76.9M | 0.01% |
482,280
+6,029
| +1% | +$961K |
|
783
Sanofi
SNY
$116B
| $76.8M | 0.01% |
1,332,601
+19,738
| +2% | +$1.14M |
|
784
Novanta
NOVT
$4.24B
| $76.5M | 0.01% |
427,702
-4,489
| -1% | -$803K |
|
785
Bath & Body Works
BBWI
$5.75B
| $76.3M | 0.01% |
2,391,515
-198,820
| -8% | -$6.35M |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $76.3M | 0.01% |
1,126,499
-65,637
| -6% | -$4.44M |
|
787
Tradeweb Markets
TW
$25.5B
| $76.1M | 0.01% |
615,013
-27,710
| -4% | -$3.43M |
|
788
Regal Rexnord
RRX
$9.62B
| $75.9M | 0.01% |
457,841
-11,962
| -3% | -$1.98M |
|
789
Eagle Materials
EXP
$7.7B
| $75.8M | 0.01% |
263,411
-9,642
| -4% | -$2.77M |
|
|
CSW
790
CSW Industrials, Inc.
CSW
$4.28B
| $75.5M | 0.01% |
206,190
+27,953
| +16% | +$10.2M |
|
791
Lincoln Electric
LECO
$13.4B
| $75.4M | 0.01% |
392,873
-21,703
| -5% | -$4.17M |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75.3M | 0.01% |
871,345
+13,897
| +2% | +$1.2M |
|
793
Glacier Bancorp
GBCI
$5.8B
| $74.8M | 0.01% |
1,637,667
-13,738
| -0.8% | -$628K |
|
794
Universal Display
OLED
$6.57B
| $74.4M | 0.01% |
354,600
-15,591
| -4% | -$3.27M |
|
795
Cadence Bank
CADE
$6.96B
| $74.3M | 0.01% |
2,333,652
-71,702
| -3% | -$2.28M |
|
796
Watts Water Technologies
WTS
$9.47B
| $74.1M | 0.01% |
357,603
+11,552
| +3% | +$2.39M |
|
797
Wynn Resorts
WYNN
$12.9B
| $73.9M | 0.01% |
771,256
-41,892
| -5% | -$4.02M |
|
798
NNN REIT
NNN
$8.17B
| $73.9M | 0.01% |
1,524,851
+5,727
| +0.4% | +$278K |
|
799
BJs Wholesale Club
BJ
$12.9B
| $73.7M | 0.01% |
893,983
-35,556
| -4% | -$2.93M |
|
800
Option Care Health
OPCH
$4.77B
| $73.5M | 0.01% |
2,348,320
-41,681
| -2% | -$1.3M |
|