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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$21.7B
| $69.3M | 0.01% |
731,947
-128,902
| -15% | -$12.2M |
|
827
Brixmor Property Group
BRX
$8.51B
| $69.2M | 0.01% |
2,482,078
-331,154
| -12% | -$9.23M |
|
828
iShares S&P 500 Growth ETF
IVW
$65.3B
| $69.1M | 0.01% |
722,114
+64,791
| +10% | +$6.2M |
|
829
Modine Manufacturing
MOD
$7.95B
| $69M | 0.01% |
519,314
+7,967
| +2% | +$1.06M |
|
830
RELX
RELX
$84.6B
| $68.6M | 0.01% |
1,446,056
-94,861
| -6% | -$4.5M |
|
831
FlexShares Core Select Bond Fund
BNDC
$141M
| $68.6M | 0.01% |
3,011,669
+139,565
| +5% | +$3.18M |
|
832
Toro Company
TTC
$7.68B
| $68.5M | 0.01% |
790,189
-34,513
| -4% | -$2.99M |
|
833
Aramark
ARMK
$10B
| $68.4M | 0.01% |
1,766,229
-35,405
| -2% | -$1.37M |
|
834
CNO Financial Group
CNO
$3.8B
| $68.4M | 0.01% |
1,948,621
-75,702
| -4% | -$2.66M |
|
835
Natera
NTRA
$23.3B
| $68.2M | 0.01% |
537,042
-25,856
| -5% | -$3.28M |
|
|
EXE
836
Expand Energy Corporation Common Stock
EXE
$23B
| $68.2M | 0.01% |
828,641
+4,650
| +0.6% | +$382K |
|
837
Evercore
EVR
$13.3B
| $68M | 0.01% |
268,352
-13,622
| -5% | -$3.45M |
|
838
Western Alliance Bancorporation
WAL
$9.8B
| $68M | 0.01% |
785,896
+235,295
| +43% | +$20.4M |
|
839
Old National Bancorp
ONB
$8.81B
| $67.9M | 0.01% |
3,636,475
-52,815
| -1% | -$986K |
|
840
Core & Main
CNM
$9.26B
| $67.7M | 0.01% |
1,524,986
+90,999
| +6% | +$4.04M |
|
841
FTI Consulting
FCN
$5.23B
| $67.4M | 0.01% |
296,336
+28,331
| +11% | +$6.45M |
|
842
Belden
BDC
$5.15B
| $67.3M | 0.01% |
574,696
+9,452
| +2% | +$1.11M |
|
843
ACI Worldwide
ACIW
$5.17B
| $67.3M | 0.01% |
1,321,628
-16,570
| -1% | -$843K |
|
844
Caesars Entertainment
CZR
$5.33B
| $67.2M | 0.01% |
1,611,074
-202,317
| -11% | -$8.44M |
|
845
Maximus
MMS
$5.08B
| $67.1M | 0.01% |
720,275
-17,290
| -2% | -$1.61M |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.01% |
7,488,769
-95,696
| -1% | -$857K |
|
847
Alcoa
AA
$8.36B
| $67M | 0.01% |
1,736,394
+456,786
| +36% | +$17.6M |
|
848
British American Tobacco
BTI
$125B
| $66.8M | 0.01% |
1,825,109
-158,268
| -8% | -$5.79M |
|
849
Qualys
QLYS
$4.75B
| $66.6M | 0.01% |
518,760
-7,991
| -2% | -$1.03M |
|
850
BorgWarner
BWA
$9.34B
| $66.6M | 0.01% |
1,834,999
-170,720
| -9% | -$6.2M |
|