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 | |
|---|---|---|---|---|---|---|
1151
HDFC Bank
HDB
$179B
| $41.8M | 0.01% |
668,100
+194,386
| +41% | +$12.2M |
|
1152
Select Medical
SEM
$1.55B
| $41.8M | 0.01% |
2,223,588
+49,236
| +2% | +$925K |
|
1153
TEGNA Inc
TGNA
$3.39B
| $41.7M | 0.01% |
2,645,629
-1,096,909
| -29% | -$17.3M |
|
1154
Sensient Technologies
SXT
$4.52B
| $41.5M | 0.01% |
516,998
-5,161
| -1% | -$414K |
|
1155
Infosys
INFY
$70.3B
| $41.3M | 0.01% |
1,854,791
+16,400
| +0.9% | +$365K |
|
1156
Plexus
PLXS
$3.73B
| $41.3M | 0.01% |
301,937
-3,843
| -1% | -$525K |
|
1157
Cogent Communications
CCOI
$1.77B
| $41.3M | 0.01% |
543,378
-8,804
| -2% | -$668K |
|
1158
Ameris Bancorp
ABCB
$5.1B
| $41.2M | 0.01% |
660,303
-5,346
| -0.8% | -$334K |
|
1159
CAVA Group
CAVA
$7.38B
| $41.2M | 0.01% |
332,453
+183,555
| +123% | +$22.7M |
|
1160
PBF Energy
PBF
$3.18B
| $41.1M | 0.01% |
1,328,415
-50,348
| -4% | -$1.56M |
|
1161
Kratos Defense & Security Solutions
KTOS
$11.7B
| $41.1M | 0.01% |
1,763,116
+87,894
| +5% | +$2.05M |
|
1162
Lazard
LAZ
$5.25B
| $40.8M | 0.01% |
810,108
+6,162
| +0.8% | +$310K |
|
1163
WSFS Financial
WSFS
$3.13B
| $40.8M | 0.01% |
799,792
-21,399
| -3% | -$1.09M |
|
1164
Westlake Corp
WLK
$11.3B
| $40.8M | 0.01% |
271,182
-2,790
| -1% | -$419K |
|
1165
Valaris
VAL
$3.71B
| $40.7M | 0.01% |
730,301
+28,558
| +4% | +$1.59M |
|
1166
Cleveland-Cliffs
CLF
$5.78B
| $40.6M | 0.01% |
3,181,093
-742,555
| -19% | -$9.48M |
|
1167
Frontdoor
FTDR
$4.83B
| $40.6M | 0.01% |
845,437
+6,721
| +0.8% | +$323K |
|
1168
Northern Oil and Gas
NOG
$2.48B
| $40.4M | 0.01% |
1,141,719
+69,993
| +7% | +$2.48M |
|
1169
Hanover Insurance
THG
$6.45B
| $40.4M | 0.01% |
272,726
+385
| +0.1% | +$57K |
|
1170
Vontier
VNT
$6.29B
| $40.3M | 0.01% |
1,195,284
-50,618
| -4% | -$1.71M |
|
1171
Idacorp
IDA
$6.77B
| $40.2M | 0.01% |
389,910
-2,118
| -0.5% | -$218K |
|
1172
Cathay General Bancorp
CATY
$3.39B
| $40.2M | 0.01% |
935,718
-17,532
| -2% | -$753K |
|
1173
Post Holdings
POST
$5.7B
| $40.1M | 0.01% |
346,783
-24,361
| -7% | -$2.82M |
|
1174
Masimo
MASI
$8.01B
| $40.1M | 0.01% |
301,041
-16,262
| -5% | -$2.17M |
|
1175
Atlantic Union Bankshares
AUB
$5.05B
| $40.1M | 0.01% |
1,063,893
-1,148
| -0.1% | -$43.2K |
|