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 | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$15.9B
| $66.5M | 0.01% |
895,109
-8,390
| -0.9% | -$624K |
|
852
Churchill Downs
CHDN
$6.77B
| $66.2M | 0.01% |
489,373
+9,650
| +2% | +$1.3M |
|
853
Louisiana-Pacific
LPX
$6.64B
| $66.1M | 0.01% |
615,390
-9,552
| -2% | -$1.03M |
|
854
Twilio
TWLO
$15.7B
| $66.1M | 0.01% |
1,012,935
-107,120
| -10% | -$6.99M |
|
855
ICU Medical
ICUI
$3.3B
| $66M | 0.01% |
362,155
+112,103
| +45% | +$20.4M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.9B
| $65.8M | 0.01% |
1,205,375
-3,636
| -0.3% | -$199K |
|
857
Merit Medical Systems
MMSI
$5.34B
| $65.8M | 0.01% |
665,453
+1,508
| +0.2% | +$149K |
|
|
ALTR
858
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $65.7M | 0.01% |
687,823
+37,317
| +6% | +$3.56M |
|
859
CNX Resources
CNX
$4.14B
| $65.5M | 0.01% |
2,009,902
-120,756
| -6% | -$3.93M |
|
|
BCPC
860
Balchem Corporation
BCPC
$5.05B
| $65.5M | 0.01% |
371,902
-6,196
| -2% | -$1.09M |
|
861
Ryman Hospitality Properties
RHP
$6.34B
| $65.4M | 0.01% |
609,860
-1,873
| -0.3% | -$201K |
|
862
New York Times
NYT
$9.37B
| $65.4M | 0.01% |
1,174,483
-222,045
| -16% | -$12.4M |
|
863
Crocs
CROX
$4.42B
| $65.2M | 0.01% |
450,519
-67,036
| -13% | -$9.71M |
|
864
Wyndham Hotels & Resorts
WH
$6.43B
| $65.2M | 0.01% |
834,868
-3,076
| -0.4% | -$240K |
|
865
Diageo
DEO
$57.9B
| $65.2M | 0.01% |
464,487
+47,194
| +11% | +$6.62M |
|
866
Nextracker
NXT
$10B
| $65M | 0.01% |
1,735,283
+221,126
| +15% | +$8.29M |
|
867
First American
FAF
$6.93B
| $64.5M | 0.01% |
977,109
-23,734
| -2% | -$1.57M |
|
868
Chart Industries
GTLS
$8.95B
| $64.3M | 0.01% |
518,289
+4,600
| +0.9% | +$571K |
|
869
WEX
WEX
$5.81B
| $64.3M | 0.01% |
306,754
-21,032
| -6% | -$4.41M |
|
870
Verra Mobility
VRRM
$3.87B
| $64.1M | 0.01% |
2,303,361
+193,065
| +9% | +$5.37M |
|
871
TD Synnex
SNX
$12.5B
| $64.1M | 0.01% |
533,410
-8,162
| -2% | -$980K |
|
872
Wintrust Financial
WTFC
$9.17B
| $64M | 0.01% |
589,766
+28,953
| +5% | +$3.14M |
|
873
Graphic Packaging
GPK
$6.24B
| $64M | 0.01% |
2,161,287
-130,419
| -6% | -$3.86M |
|
874
RLI Corp
RLI
$6.08B
| $63.9M | 0.01% |
824,612
+56,856
| +7% | +$4.41M |
|
875
KBR
KBR
$6.42B
| $63.9M | 0.01% |
981,051
-43,564
| -4% | -$2.84M |
|