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 | |
|---|---|---|---|---|---|---|
|
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $58.5M | 0.01% |
1,521,983
+12,311
| +0.8% | +$473K |
|
902
ASGN Inc
ASGN
$2.33B
| $58.5M | 0.01% |
607,990
-15,065
| -2% | -$1.45M |
|
903
Erie Indemnity
ERIE
$17.7B
| $58.2M | 0.01% |
173,725
-11,371
| -6% | -$3.81M |
|
904
Tenet Healthcare
THC
$17.1B
| $58.1M | 0.01% |
768,215
+105
| +0% | +$7.94K |
|
905
Tradeweb Markets
TW
$25.5B
| $57.9M | 0.01% |
636,907
-18,907
| -3% | -$1.72M |
|
906
Cognex
CGNX
$7.55B
| $57.8M | 0.01% |
1,383,880
-174,699
| -11% | -$7.29M |
|
907
RB Global
RBA
$22B
| $57.7M | 0.01% |
862,767
+13,595
| +2% | +$909K |
|
908
Sensata Technologies
ST
$4.69B
| $57.6M | 0.01% |
1,533,792
-180,386
| -11% | -$6.78M |
|
909
Omega Healthcare
OHI
$12.5B
| $57.5M | 0.01% |
1,876,694
-41,443
| -2% | -$1.27M |
|
910
Insperity
NSP
$2.04B
| $57.4M | 0.01% |
490,041
-14,514
| -3% | -$1.7M |
|
911
Littelfuse
LFUS
$6.72B
| $57.3M | 0.01% |
214,223
+1,118
| +0.5% | +$299K |
|
912
Olin
OLN
$3.09B
| $57.2M | 0.01% |
1,060,844
+10,723
| +1% | +$579K |
|
913
KBR
KBR
$6.38B
| $57.2M | 0.01% |
1,032,770
+49,371
| +5% | +$2.74M |
|
914
AerCap
AER
$22.1B
| $57.1M | 0.01% |
768,654
-14,064
| -2% | -$1.05M |
|
915
Coca-Cola Consolidated
COKE
$10.8B
| $57.1M | 0.01% |
615,200
+3,060
| +0.5% | +$284K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $57M | 0.01% |
1,149,491
-35,003
| -3% | -$1.73M |
|
917
Agree Realty
ADC
$8.16B
| $56.8M | 0.01% |
902,661
-46,369
| -5% | -$2.92M |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $56.8M | 0.01% |
917,835
-1,615
| -0.2% | -$99.9K |
|
919
Diageo
DEO
$57.6B
| $56.7M | 0.01% |
389,364
+10,837
| +3% | +$1.58M |
|
920
Middleby
MIDD
$7.03B
| $56.7M | 0.01% |
385,111
-8,970
| -2% | -$1.32M |
|
921
FTI Consulting
FCN
$5.4B
| $56.6M | 0.01% |
284,357
+4,957
| +2% | +$987K |
|
922
Mitsubishi UFJ Financial
MUFG
$178B
| $56.5M | 0.01% |
6,563,627
+40,417
| +0.6% | +$348K |
|
923
Phillips Edison & Co
PECO
$4.52B
| $56.4M | 0.01% |
1,545,774
+169,382
| +12% | +$6.18M |
|
924
Portland General Electric
POR
$4.65B
| $56.3M | 0.01% |
1,299,131
-7,158
| -0.5% | -$310K |
|
925
Clearway Energy Class C
CWEN
$3.37B
| $56.2M | 0.01% |
2,049,729
+1,012,221
| +98% | +$27.8M |
|