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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4.8B
| $52.3M | 0.01% |
219,084
+9,216
| +4% | +$2.2M |
|
1002
Brookfield
BN
$101B
| $52.2M | 0.01% |
982,828
+21,217
| +2% | +$1.13M |
|
1003
Piper Sandler
PIPR
$6.12B
| $51.9M | 0.01% |
182,885
+209
| +0.1% | +$59.3K |
|
1004
TechnipFMC
FTI
$16.4B
| $51.9M | 0.01% |
1,977,560
-63,968
| -3% | -$1.68M |
|
1005
Lattice Semiconductor
LSCC
$8.82B
| $51.8M | 0.01% |
976,587
-179,120
| -15% | -$9.51M |
|
1006
Credicorp
BAP
$21.1B
| $51.5M | 0.01% |
284,729
+2,110
| +0.7% | +$382K |
|
|
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
| $51.4M | 0.01% |
555,818
+11,941
| +2% | +$1.1M |
|
1008
Tri Pointe Homes
TPH
$3.09B
| $51.2M | 0.01% |
1,130,696
-346,230
| -23% | -$15.7M |
|
1009
Exelixis
EXEL
$10.5B
| $51.2M | 0.01% |
1,971,921
-120,493
| -6% | -$3.13M |
|
1010
Penumbra
PEN
$10.6B
| $51.2M | 0.01% |
263,340
-6,557
| -2% | -$1.27M |
|
1011
Boot Barn
BOOT
$5.4B
| $51.2M | 0.01% |
305,829
-23,266
| -7% | -$3.89M |
|
1012
Gentex
GNTX
$6.25B
| $51.1M | 0.01% |
1,721,798
-58,337
| -3% | -$1.73M |
|
1013
Bruker
BRKR
$4.69B
| $51.1M | 0.01% |
740,139
+35,808
| +5% | +$2.47M |
|
1014
PotlatchDeltic
PCH
$3.2B
| $51.1M | 0.01% |
1,134,336
-78,918
| -7% | -$3.56M |
|
1015
Impinj
PI
$5.2B
| $51.1M | 0.01% |
235,929
+22,882
| +11% | +$4.95M |
|
1016
ING
ING
$74.7B
| $51M | 0.01% |
2,808,062
-181,556
| -6% | -$3.3M |
|
1017
Ryder
R
$7.65B
| $51M | 0.01% |
349,694
-7,491
| -2% | -$1.09M |
|
1018
ASGN Inc
ASGN
$2.26B
| $50.9M | 0.01% |
546,239
-5,121
| -0.9% | -$477K |
|
1019
Sanmina
SANM
$6.24B
| $50.6M | 0.01% |
739,552
-16,929
| -2% | -$1.16M |
|
1020
Box
BOX
$4.7B
| $50.5M | 0.01% |
1,543,305
-13,418
| -0.9% | -$439K |
|
1021
Antero Midstream
AM
$8.91B
| $50.4M | 0.01% |
3,351,440
-281,689
| -8% | -$4.24M |
|
1022
Spire
SR
$4.49B
| $50.3M | 0.01% |
748,039
+101,638
| +16% | +$6.84M |
|
1023
Phillips Edison & Co
PECO
$4.47B
| $50.3M | 0.01% |
1,334,437
+616
| +0% | +$23.2K |
|
1024
First Bancorp
FBP
$3.49B
| $50.3M | 0.01% |
2,374,571
-80,933
| -3% | -$1.71M |
|
1025
Range Resources
RRC
$8.41B
| $50.2M | 0.01% |
1,633,548
-36,041
| -2% | -$1.11M |
|