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 | |
|---|---|---|---|---|---|---|
|
BERY
976
DELISTED
Berry Global Group, Inc.
BERY
| $53.8M | 0.01% |
862,168
-18,217
| -2% | -$1.14M |
|
977
Prosperity Bancshares
PB
$6.44B
| $53.8M | 0.01% |
746,659
-50,234
| -6% | -$3.62M |
|
978
New Jersey Resources
NJR
$4.73B
| $53.8M | 0.01% |
1,139,820
-6,609
| -0.6% | -$312K |
|
979
Oshkosh
OSK
$8.76B
| $53.7M | 0.01% |
536,305
-8,875
| -2% | -$889K |
|
980
AeroVironment
AVAV
$12.1B
| $53.7M | 0.01% |
267,799
+6,160
| +2% | +$1.24M |
|
981
Coca-Cola Consolidated
COKE
$10.6B
| $53.5M | 0.01% |
406,740
-169,850
| -29% | -$22.4M |
|
982
AGNC Investment
AGNC
$10.7B
| $53.4M | 0.01% |
5,104,905
+141,693
| +3% | +$1.48M |
|
983
Signet Jewelers
SIG
$3.74B
| $53.3M | 0.01% |
516,578
-34,689
| -6% | -$3.58M |
|
984
BellRing Brands
BRBR
$4.8B
| $53.2M | 0.01% |
875,496
-620,489
| -41% | -$37.7M |
|
985
Southwest Gas
SWX
$5.65B
| $53.1M | 0.01% |
720,314
+4,307
| +0.6% | +$318K |
|
986
Middleby
MIDD
$6.82B
| $53.1M | 0.01% |
381,664
+2,504
| +0.7% | +$348K |
|
987
Toronto Dominion Bank
TD
$131B
| $53.1M | 0.01% |
838,733
+58,686
| +8% | +$3.71M |
|
988
Avient
AVNT
$3.32B
| $53M | 0.01% |
1,054,004
-21,517
| -2% | -$1.08M |
|
989
Aaon
AAON
$6.61B
| $53M | 0.01% |
491,445
-320,347
| -39% | -$34.5M |
|
990
Trex
TREX
$6.49B
| $53M | 0.01% |
795,506
-23,498
| -3% | -$1.56M |
|
991
Prestige Consumer Healthcare
PBH
$3.12B
| $52.9M | 0.01% |
733,021
+1,158
| +0.2% | +$83.5K |
|
992
WESCO International
WCC
$10.5B
| $52.8M | 0.01% |
314,356
-2,011
| -0.6% | -$338K |
|
993
Zillow
Z
$21.3B
| $52.7M | 0.01% |
825,703
-89,183
| -10% | -$5.69M |
|
994
CareTrust REIT
CTRE
$7.62B
| $52.5M | 0.01% |
1,702,000
+149,655
| +10% | +$4.62M |
|
|
SWN
995
DELISTED
Southwestern Energy Company
SWN
| $52.5M | 0.01% |
7,383,689
-407,335
| -5% | -$2.9M |
|
996
Zeta Global
ZETA
$4.86B
| $52.5M | 0.01% |
1,759,789
+375,918
| +27% | +$11.2M |
|
997
Blue Owl Capital
OWL
$12.2B
| $52.4M | 0.01% |
2,708,603
+28,865
| +1% | +$559K |
|
998
SM Energy
SM
$3.07B
| $52.3M | 0.01% |
1,309,255
-610
| -0% | -$24.4K |
|
999
Corebridge Financial
CRBG
$18B
| $52.3M | 0.01% |
1,794,439
-201,505
| -10% | -$5.88M |
|
1000
Healthcare Realty
HR
$6.45B
| $52.3M | 0.01% |
2,881,206
-124,680
| -4% | -$2.26M |
|