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 | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$7.13B
| $73.5M | 0.01% |
1,926,004
-46,729
| -2% | -$1.78M |
|
802
Medpace
MEDP
$14B
| $73.2M | 0.01% |
219,174
+3,140
| +1% | +$1.05M |
|
803
Mitsubishi UFJ Financial
MUFG
$178B
| $73.1M | 0.01% |
7,179,749
+241,317
| +3% | +$2.46M |
|
804
Ralph Lauren
RL
$19.2B
| $73M | 0.01% |
376,629
+6,857
| +2% | +$1.33M |
|
805
Arrow Electronics
ARW
$6.66B
| $72.7M | 0.01% |
547,048
-16,082
| -3% | -$2.14M |
|
806
GSK
GSK
$83.5B
| $72.5M | 0.01% |
1,773,044
+76,521
| +5% | +$3.13M |
|
807
Enbridge
ENB
$106B
| $72.4M | 0.01% |
1,781,992
+18,738
| +1% | +$761K |
|
808
Mr. Cooper
COOP
$14.1B
| $72.1M | 0.01% |
781,835
+7,381
| +1% | +$680K |
|
809
Essential Properties Realty Trust
EPRT
$5.94B
| $72M | 0.01% |
2,108,582
+196,426
| +10% | +$6.71M |
|
810
Casella Waste Systems
CWST
$5.89B
| $71.9M | 0.01% |
722,293
+45,281
| +7% | +$4.51M |
|
811
Robinhood
HOOD
$105B
| $71.8M | 0.01% |
3,066,872
+201,658
| +7% | +$4.72M |
|
812
Murphy Oil
MUR
$3.69B
| $71.8M | 0.01% |
2,126,714
-36,366
| -2% | -$1.23M |
|
813
Vanguard Information Technology ETF
VGT
$103B
| $71.5M | 0.01% |
121,930
+48
| +0% | +$28.2K |
|
814
TKO Group
TKO
$16.6B
| $71.5M | 0.01% |
578,013
+46,890
| +9% | +$5.8M |
|
815
Norwegian Cruise Line
NCLH
$12.2B
| $70.9M | 0.01% |
3,458,228
+27,859
| +0.8% | +$571K |
|
816
HF Sinclair
DINO
$9.68B
| $70.6M | 0.01% |
1,584,177
+23,702
| +2% | +$1.06M |
|
817
Duolingo
DUOL
$14.2B
| $70.5M | 0.01% |
250,015
-120,078
| -32% | -$33.9M |
|
|
CNH
818
CNH Industrial
CNH
$14B
| $70.3M | 0.01% |
6,333,714
+1,445,294
| +30% | +$16M |
|
819
Cytokinetics
CYTK
$6.38B
| $70.2M | 0.01% |
1,329,654
+46,761
| +4% | +$2.47M |
|
820
Bio-Rad Laboratories Class A
BIO
$7.74B
| $70.2M | 0.01% |
209,820
-38,908
| -16% | -$13M |
|
821
Glaukos
GKOS
$5.02B
| $70.2M | 0.01% |
538,621
+17,715
| +3% | +$2.31M |
|
822
Badger Meter
BMI
$5.34B
| $70M | 0.01% |
320,679
-3,890
| -1% | -$850K |
|
823
RBC Bearings
RBC
$12.2B
| $70M | 0.01% |
233,881
+6,508
| +3% | +$1.95M |
|
824
HEICO
HEI
$44.7B
| $69.9M | 0.01% |
267,366
-19,992
| -7% | -$5.23M |
|
825
DocuSign
DOCU
$16.1B
| $69.5M | 0.01% |
1,119,970
-64,336
| -5% | -$3.99M |
|