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 | |
|---|---|---|---|---|---|---|
901
DT Midstream
DTM
$10.9B
| $60.7M | 0.01% |
771,358
-28,996
| -4% | -$2.28M |
|
902
Agree Realty
ADC
$8.13B
| $60.7M | 0.01% |
805,166
-24,191
| -3% | -$1.82M |
|
903
Robert Half
RHI
$3.66B
| $60.5M | 0.01% |
897,573
-125,673
| -12% | -$8.47M |
|
904
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.9M
| $60.5M | 0.01% |
935,873
+35,554
| +4% | +$2.3M |
|
905
iShares US Treasury Bond ETF
GOVT
$28.2B
| $60.5M | 0.01% |
2,578,017
+153,413
| +6% | +$3.6M |
|
906
Skechers
SKX
$9.49B
| $60.5M | 0.01% |
903,328
-30,719
| -3% | -$2.06M |
|
907
Ciena
CIEN
$18.5B
| $60.4M | 0.01% |
981,087
-33,565
| -3% | -$2.07M |
|
908
Sensata Technologies
ST
$4.6B
| $60.4M | 0.01% |
1,684,837
+59,604
| +4% | +$2.14M |
|
909
Matsons
MATX
$3.33B
| $60.4M | 0.01% |
423,228
+2,150
| +0.5% | +$307K |
|
910
Crane Co
CR
$10.6B
| $60.3M | 0.01% |
380,911
-27,209
| -7% | -$4.31M |
|
911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $60.3M | 0.01% |
1,701,233
+216,572
| +15% | +$7.67M |
|
912
Exact Sciences
EXAS
$10.5B
| $60.1M | 0.01% |
882,841
-155,584
| -15% | -$10.6M |
|
913
Chord Energy
CHRD
$6.08B
| $59.8M | 0.01% |
459,133
-311,337
| -40% | -$40.5M |
|
914
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $59.7M | 0.01% |
1,398,400
-151,500
| -10% | -$6.47M |
|
915
First Horizon
FHN
$11.4B
| $59.6M | 0.01% |
3,839,960
-151,000
| -4% | -$2.35M |
|
916
Revolution Medicines
RVMD
$8.6B
| $59.5M | 0.01% |
1,311,288
+131,272
| +11% | +$5.95M |
|
917
Frontier Communications
FYBR
$9.38B
| $59.2M | 0.01% |
1,665,142
-50,968
| -3% | -$1.81M |
|
918
Ormat Technologies
ORA
$5.53B
| $59.1M | 0.01% |
768,574
-78
| -0% | -$6K |
|
919
Knife River
KNF
$4.47B
| $59M | 0.01% |
660,067
+30,621
| +5% | +$2.74M |
|
920
Permian Resources
PR
$9.76B
| $58.9M | 0.01% |
4,324,644
-1,911,097
| -31% | -$26M |
|
921
Varonis Systems
VRNS
$6.4B
| $58.7M | 0.01% |
1,038,143
+9,728
| +0.9% | +$550K |
|
922
Power Integrations
POWI
$2.5B
| $58.5M | 0.01% |
912,854
+21,011
| +2% | +$1.35M |
|
923
Federal Signal
FSS
$7.6B
| $58.5M | 0.01% |
626,013
+1,280
| +0.2% | +$120K |
|
924
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $58.5M | 0.01% |
291,988
-4,072
| -1% | -$816K |
|
925
Light & Wonder
LNW
$7.44B
| $58.4M | 0.01% |
644,085
-375,741
| -37% | -$34.1M |
|