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 | |
|---|---|---|---|---|---|---|
1026
Brunswick
BC
$4.26B
| $50.2M | 0.01% |
598,386
-15,764
| -3% | -$1.32M |
|
1027
American Airlines Group
AAL
$8.52B
| $50.1M | 0.01% |
4,457,495
-394,353
| -8% | -$4.43M |
|
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $50.1M | 0.01% |
1,452,644
+41,389
| +3% | +$1.43M |
|
1029
Unifirst Corp
UNF
$3.18B
| $49.8M | 0.01% |
250,724
+412
| +0.2% | +$81.8K |
|
1030
ESAB
ESAB
$6.69B
| $49.8M | 0.01% |
468,156
-34,632
| -7% | -$3.68M |
|
1031
Kadant
KAI
$3.69B
| $49.5M | 0.01% |
146,436
+15,350
| +12% | +$5.19M |
|
1032
Transmedics
TMDX
$3.91B
| $49.4M | 0.01% |
314,529
+34,631
| +12% | +$5.44M |
|
1033
Manulife Financial
MFC
$54.2B
| $49.3M | 0.01% |
1,669,207
-8,225
| -0.5% | -$243K |
|
1034
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.2M | 0.01% |
363,232
+2,622
| +0.7% | +$355K |
|
1035
Helmerich & Payne
HP
$2.1B
| $49.2M | 0.01% |
1,617,134
-45,589
| -3% | -$1.39M |
|
1036
Sealed Air
SEE
$4.99B
| $49.1M | 0.01% |
1,353,843
+63,346
| +5% | +$2.3M |
|
1037
Ryan Specialty Holdings
RYAN
$6.61B
| $49.1M | 0.01% |
739,721
-30,494
| -4% | -$2.02M |
|
1038
Dentsply Sirona
XRAY
$2.7B
| $49.1M | 0.01% |
1,812,889
-80,243
| -4% | -$2.17M |
|
1039
Macerich
MAC
$4.58B
| $49M | 0.01% |
2,683,743
+72,224
| +3% | +$1.32M |
|
1040
Noble Corp
NE
$4.81B
| $48.9M | 0.01% |
1,354,330
+105,073
| +8% | +$3.8M |
|
1041
Jazz Pharmaceuticals
JAZZ
$7.65B
| $48.8M | 0.01% |
438,379
-84,300
| -16% | -$9.39M |
|
1042
Alkermes
ALKS
$4.45B
| $48.8M | 0.01% |
1,744,680
-28,071
| -2% | -$786K |
|
1043
Freshpet
FRPT
$2.67B
| $48.7M | 0.01% |
356,349
-22,502
| -6% | -$3.08M |
|
1044
Innovative Industrial Properties
IIPR
$1.6B
| $48.7M | 0.01% |
361,537
-2,694
| -0.7% | -$363K |
|
1045
ADMA Biologics
ADMA
$3.84B
| $48.6M | 0.01% |
2,429,688
+355,919
| +17% | +$7.11M |
|
1046
Aurora
AUR
$10.5B
| $48.6M | 0.01% |
8,203,183
+3,846,808
| +88% | +$22.8M |
|
1047
Franklin Electric
FELE
$4.21B
| $48.5M | 0.01% |
463,146
-13,868
| -3% | -$1.45M |
|
1048
Dorman Products
DORM
$4.93B
| $48.5M | 0.01% |
428,910
-7,503
| -2% | -$849K |
|
|
AZPN
1049
DELISTED
Aspen Technology Inc
AZPN
| $48.5M | 0.01% |
202,908
-12,842
| -6% | -$3.07M |
|
1050
Mattel
MAT
$5.72B
| $48.4M | 0.01% |
2,541,574
-100,467
| -4% | -$1.91M |
|