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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.06B
| $65.3M | 0.01% |
778,781
-14,970
| -2% | -$1.26M |
|
827
PBF Energy
PBF
$3.31B
| $65.1M | 0.01% |
1,481,542
-28,943
| -2% | -$1.27M |
|
828
ATI
ATI
$10.4B
| $64.9M | 0.01% |
1,427,644
-13,905
| -1% | -$632K |
|
829
Moog
MOG.A
$6.37B
| $64.9M | 0.01% |
448,179
+5,198
| +1% | +$753K |
|
830
EXL Service
EXLS
$7.13B
| $64.9M | 0.01% |
2,102,514
-60,469
| -3% | -$1.87M |
|
831
TEGNA Inc
TGNA
$3.38B
| $64.8M | 0.01% |
4,234,166
-103,582
| -2% | -$1.58M |
|
832
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $64.7M | 0.01% |
1,529,000
-139,800
| -8% | -$5.92M |
|
833
WEX
WEX
$6.02B
| $64.5M | 0.01% |
331,726
+3,996
| +1% | +$777K |
|
834
Kinsale Capital Group
KNSL
$10.1B
| $64.4M | 0.01% |
192,167
-4,779
| -2% | -$1.6M |
|
835
GSK
GSK
$83.4B
| $64.2M | 0.01% |
1,733,561
+84,683
| +5% | +$3.14M |
|
836
RELX
RELX
$84.4B
| $64.2M | 0.01% |
1,619,772
-48,032
| -3% | -$1.9M |
|
837
Sanofi
SNY
$116B
| $64.2M | 0.01% |
1,291,319
-123,809
| -9% | -$6.16M |
|
838
EnerSys
ENS
$4B
| $64.2M | 0.01% |
635,526
+8,202
| +1% | +$828K |
|
839
Noble Corp
NE
$4.84B
| $64.1M | 0.01% |
1,330,502
+11,635
| +0.9% | +$560K |
|
840
First American
FAF
$6.91B
| $64M | 0.01% |
992,779
+20,489
| +2% | +$1.32M |
|
841
Curtiss-Wright
CW
$19.1B
| $63.7M | 0.01% |
285,979
+20,598
| +8% | +$4.59M |
|
842
MACOM Technology Solutions
MTSI
$9.7B
| $63.6M | 0.01% |
684,510
-7,072
| -1% | -$657K |
|
843
Hancock Whitney
HWC
$5.35B
| $63.5M | 0.01% |
1,306,408
+20,873
| +2% | +$1.01M |
|
844
Interactive Brokers
IBKR
$28.2B
| $63.4M | 0.01% |
3,060,988
+126,208
| +4% | +$2.62M |
|
845
Alcon
ALC
$39.2B
| $63.4M | 0.01% |
811,232
+4,530
| +0.6% | +$354K |
|
846
Helmerich & Payne
HP
$2.06B
| $63.4M | 0.01% |
1,749,656
-30,905
| -2% | -$1.12M |
|
847
Webster Financial
WBS
$10.3B
| $63.2M | 0.01% |
1,245,472
-178,148
| -13% | -$9.04M |
|
848
Hasbro
HAS
$11.1B
| $63.2M | 0.01% |
1,237,477
-113,253
| -8% | -$5.78M |
|
849
Cabot Corp
CBT
$4.32B
| $62.9M | 0.01% |
753,857
+11,108
| +1% | +$928K |
|
850
EastGroup Properties
EGP
$8.88B
| $62.9M | 0.01% |
342,662
-45,434
| -12% | -$8.34M |
|