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 | |
|---|---|---|---|---|---|---|
|
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.9M | 0.01% |
1,432,648
+22,924
| +2% | +$895K |
|
952
Webster Financial
WBS
$10.3B
| $55.9M | 0.01% |
1,199,192
-50,825
| -4% | -$2.37M |
|
953
Interparfums
IPAR
$3.43B
| $55.9M | 0.01% |
431,615
-41,449
| -9% | -$5.37M |
|
954
Fox Class B
FOX
$26B
| $55.9M | 0.01% |
1,439,990
-160,169
| -10% | -$6.21M |
|
|
X
955
DELISTED
US Steel
X
| $55.7M | 0.01% |
1,576,338
-28,471
| -2% | -$1.01M |
|
956
Black Hills Corp
BKH
$4.31B
| $55.7M | 0.01% |
910,869
+102,206
| +13% | +$6.25M |
|
957
Teva Pharmaceuticals
TEVA
$22.7B
| $55.5M | 0.01% |
3,081,094
-400,781
| -12% | -$7.22M |
|
958
SL Green Realty
SLG
$4.63B
| $55.3M | 0.01% |
794,848
+20,921
| +3% | +$1.46M |
|
959
Hexcel
HXL
$4.97B
| $55.3M | 0.01% |
894,156
-9,897
| -1% | -$612K |
|
960
Grand Canyon Education
LOPE
$5.87B
| $55.2M | 0.01% |
389,204
-116,898
| -23% | -$16.6M |
|
961
SLM Corp
SLM
$5.96B
| $55.2M | 0.01% |
2,412,140
-189,464
| -7% | -$4.33M |
|
962
MKS Inc. Common Stock
MKSI
$7.75B
| $54.9M | 0.01% |
505,125
+8,031
| +2% | +$873K |
|
963
Pinnacle Financial Partners
PNFP
$7.57B
| $54.9M | 0.01% |
560,364
-53,767
| -9% | -$5.27M |
|
964
Itron
ITRI
$5.46B
| $54.9M | 0.01% |
513,720
+11,995
| +2% | +$1.28M |
|
965
M/I Homes
MHO
$4.09B
| $54.9M | 0.01% |
320,180
+5,028
| +2% | +$862K |
|
966
Littelfuse
LFUS
$6.53B
| $54.7M | 0.01% |
206,105
-19,079
| -8% | -$5.06M |
|
967
Group 1 Automotive
GPI
$6.06B
| $54.7M | 0.01% |
142,690
-40,673
| -22% | -$15.6M |
|
968
Globus Medical
GMED
$7.93B
| $54.6M | 0.01% |
762,878
-56,508
| -7% | -$4.04M |
|
969
Rambus
RMBS
$9.35B
| $54.6M | 0.01% |
1,292,454
-3,800
| -0.3% | -$160K |
|
970
Liberty Broadband Class C
LBRDK
$8.72B
| $54.6M | 0.01% |
705,811
-119,913
| -15% | -$9.27M |
|
971
Vornado Realty Trust
VNO
$8.22B
| $54.5M | 0.01% |
1,382,631
-4,943
| -0.4% | -$195K |
|
|
PARA
972
DELISTED
Paramount Global Class B
PARA
| $54.4M | 0.01% |
5,119,998
+33,453
| +0.7% | +$355K |
|
973
Allison Transmission
ALSN
$7.45B
| $54.2M | 0.01% |
564,102
-35,357
| -6% | -$3.4M |
|
974
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $54.1M | 0.01% |
4,993,997
+247,355
| +5% | +$2.68M |
|
975
Blackbaud
BLKB
$3.37B
| $53.8M | 0.01% |
635,636
-10,512
| -2% | -$890K |
|