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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$3.46B
| $42.8M | 0.01% |
808,520
+4,663
| +0.6% | +$247K |
|
1127
Lear
LEA
$5.62B
| $42.8M | 0.01% |
391,752
-45,870
| -10% | -$5.01M |
|
1128
ArcBest
ARCB
$1.6B
| $42.8M | 0.01% |
394,266
-3,046
| -0.8% | -$330K |
|
1129
Allete
ALE
$3.67B
| $42.7M | 0.01% |
665,018
-4,815
| -0.7% | -$309K |
|
1130
Corcept Therapeutics
CORT
$7.68B
| $42.6M | 0.01% |
921,387
-10,821
| -1% | -$501K |
|
1131
Silicon Laboratories
SLAB
$4.39B
| $42.6M | 0.01% |
368,898
-23,669
| -6% | -$2.74M |
|
1132
Sunrun
RUN
$3.71B
| $42.6M | 0.01% |
2,357,846
+865,961
| +58% | +$15.6M |
|
1133
Element Solutions
ESI
$6.36B
| $42.5M | 0.01% |
1,566,219
-47,420
| -3% | -$1.29M |
|
1134
Advanced Energy
AEIS
$5.94B
| $42.5M | 0.01% |
404,067
+2,776
| +0.7% | +$292K |
|
1135
Roku
ROKU
$13.9B
| $42.4M | 0.01% |
568,357
-42,887
| -7% | -$3.2M |
|
1136
PennyMac Financial
PFSI
$6.44B
| $42.4M | 0.01% |
372,321
+12,310
| +3% | +$1.4M |
|
1137
Herc Holdings
HRI
$4.2B
| $42.4M | 0.01% |
265,929
-835
| -0.3% | -$133K |
|
1138
GXO Logistics
GXO
$5.84B
| $42.4M | 0.01% |
813,584
-19,809
| -2% | -$1.03M |
|
1139
Kyndryl
KD
$7.39B
| $42.4M | 0.01% |
1,843,328
-33,423
| -2% | -$768K |
|
1140
Academy Sports + Outdoors
ASO
$3.2B
| $42.4M | 0.01% |
725,805
-28,492
| -4% | -$1.66M |
|
1141
Canadian National Railway
CNI
$58.3B
| $42.4M | 0.01% |
361,561
-11,868
| -3% | -$1.39M |
|
1142
California Resources
CRC
$4.44B
| $42.3M | 0.01% |
805,803
+9,430
| +1% | +$495K |
|
1143
Dolby
DLB
$6.85B
| $42.2M | 0.01% |
551,178
+63,872
| +13% | +$4.89M |
|
1144
Acadia Healthcare
ACHC
$2.01B
| $42.2M | 0.01% |
664,823
-12,535
| -2% | -$795K |
|
1145
Texas Capital Bancshares
TCBI
$3.98B
| $42.1M | 0.01% |
589,674
-9,799
| -2% | -$700K |
|
1146
Peabody Energy
BTU
$2.24B
| $42.1M | 0.01% |
1,587,155
-205,718
| -11% | -$5.46M |
|
1147
Rayonier
RYN
$4.05B
| $42.1M | 0.01% |
1,375,544
-41,169
| -3% | -$1.26M |
|
1148
e.l.f. Beauty
ELF
$7.67B
| $42M | 0.01% |
385,611
-239,976
| -38% | -$26.2M |
|
|
AZEK
1149
DELISTED
The AZEK Co
AZEK
| $41.9M | 0.01% |
895,387
+118
| +0% | +$5.52K |
|
1150
ABM Industries
ABM
$2.8B
| $41.9M | 0.01% |
793,804
+701
| +0.1% | +$37K |
|