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 | |
|---|---|---|---|---|---|---|
876
Installed Building Products
IBP
$7.21B
| $63.8M | 0.01% |
259,163
-6,652
| -3% | -$1.64M |
|
877
Zurn Elkay Water Solutions
ZWS
$7.92B
| $63.3M | 0.01% |
1,761,471
+319,553
| +22% | +$11.5M |
|
878
CBIZ
CBZ
$3.01B
| $62.9M | 0.01% |
934,177
+12,636
| +1% | +$850K |
|
879
Portland General Electric
POR
$4.63B
| $62.8M | 0.01% |
1,310,413
+100,365
| +8% | +$4.81M |
|
880
Lithia Motors
LAD
$8.64B
| $62.7M | 0.01% |
197,454
-1,184
| -0.6% | -$376K |
|
881
Nexstar Media Group
NXST
$5.98B
| $62.6M | 0.01% |
378,772
-26,313
| -6% | -$4.35M |
|
882
Toast
TOST
$23.8B
| $62.4M | 0.01% |
2,205,815
+58,018
| +3% | +$1.64M |
|
883
Brink's
BCO
$4.76B
| $62.2M | 0.01% |
538,163
-3,498
| -0.6% | -$405K |
|
884
Paylocity
PCTY
$9.48B
| $62.2M | 0.01% |
376,963
-44,634
| -11% | -$7.36M |
|
885
Knight Transportation
KNX
$6.76B
| $61.9M | 0.01% |
1,148,148
-67,229
| -6% | -$3.63M |
|
886
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $61.9M | 0.01% |
1,274,597
+112
| +0% | +$5.44K |
|
887
Morningstar
MORN
$10.6B
| $61.9M | 0.01% |
194,016
-270
| -0.1% | -$86.2K |
|
888
First Industrial Realty Trust
FR
$6.77B
| $61.6M | 0.01% |
1,100,865
-26,793
| -2% | -$1.5M |
|
889
Amdocs
DOX
$9.39B
| $61.6M | 0.01% |
703,747
-92,437
| -12% | -$8.09M |
|
890
Bentley Systems
BSY
$16B
| $61.5M | 0.01% |
1,210,563
-276,349
| -19% | -$14M |
|
891
FirstCash
FCFS
$6.46B
| $61.4M | 0.01% |
535,119
+3,600
| +0.7% | +$413K |
|
892
Hancock Whitney
HWC
$5.38B
| $61.4M | 0.01% |
1,199,072
-41,671
| -3% | -$2.13M |
|
893
STAG Industrial
STAG
$6.68B
| $61.3M | 0.01% |
1,567,478
-167,978
| -10% | -$6.57M |
|
894
SEI Investments
SEIC
$10.7B
| $61.2M | 0.01% |
883,842
-122,711
| -12% | -$8.49M |
|
895
Barclays
BCS
$72.8B
| $61.1M | 0.01% |
5,030,143
-62,397
| -1% | -$758K |
|
896
Vanguard Growth ETF
VUG
$189B
| $61.1M | 0.01% |
159,157
+6,271
| +4% | +$2.41M |
|
897
Neogen
NEOG
$1.25B
| $61.1M | 0.01% |
3,634,004
+66,121
| +2% | +$1.11M |
|
898
First Financial Bankshares
FFIN
$5.13B
| $60.8M | 0.01% |
1,643,333
-37,426
| -2% | -$1.39M |
|
899
OneMain Financial
OMF
$7.22B
| $60.7M | 0.01% |
1,290,521
-141,224
| -10% | -$6.65M |
|
900
Sabra Healthcare REIT
SBRA
$4.54B
| $60.7M | 0.01% |
3,263,919
-63,351
| -2% | -$1.18M |
|