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 | |
|---|---|---|---|---|---|---|
1276
Genworth Financial
GNW
$3.61B
| $35M | 0.01% |
5,103,052
-83,998
| -2% | -$575K |
|
1277
AutoNation
AN
$8.37B
| $34.7M | 0.01% |
193,819
-2,589
| -1% | -$463K |
|
1278
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $34.4M | 0.01% |
811,688
+19,788
| +2% | +$840K |
|
1279
Arbor Realty Trust
ABR
$2.25B
| $34.4M | 0.01% |
2,212,038
+336,530
| +18% | +$5.24M |
|
1280
National Grid
NGG
$71B
| $34.4M | 0.01% |
516,700
+147,518
| +40% | +$9.82M |
|
1281
LCI Industries
LCII
$2.43B
| $34.1M | 0.01% |
283,237
+19,870
| +8% | +$2.4M |
|
1282
Independent Bank
INDB
$3.56B
| $34.1M | 0.01% |
577,220
-12,069
| -2% | -$714K |
|
1283
Adtalem Global Education
ATGE
$4.94B
| $34.1M | 0.01% |
452,140
-39,696
| -8% | -$3M |
|
1284
Harley-Davidson
HOG
$3.63B
| $34.1M | 0.01% |
885,474
-50,131
| -5% | -$1.93M |
|
1285
Amicus Therapeutics
FOLD
$2.46B
| $34M | 0.01% |
3,183,987
+136,633
| +4% | +$1.46M |
|
1286
Ashland
ASH
$2.41B
| $33.9M | 0.01% |
389,957
-15,068
| -4% | -$1.31M |
|
1287
Mueller Water Products
MWA
$3.91B
| $33.8M | 0.01% |
1,559,837
-4,549
| -0.3% | -$98.7K |
|
1288
Biohaven
BHVN
$1.47B
| $33.8M | 0.01% |
676,276
+49,619
| +8% | +$2.48M |
|
1289
Resideo Technologies
REZI
$5.66B
| $33.8M | 0.01% |
1,677,110
+31,222
| +2% | +$629K |
|
1290
MGE Energy Inc
MGEE
$3.08B
| $33.7M | 0.01% |
368,522
-2,344
| -0.6% | -$214K |
|
1291
RH
RH
$4.08B
| $33.7M | 0.01% |
100,726
-4,654
| -4% | -$1.56M |
|
|
ALTM
1292
DELISTED
Arcadium Lithium plc
ALTM
| $33.7M | 0.01% |
11,807,492
+72,825
| +0.6% | +$208K |
|
1293
Boyd Gaming
BYD
$6.79B
| $33.6M | 0.01% |
519,812
-14,133
| -3% | -$914K |
|
1294
Vishay Intertechnology
VSH
$2.07B
| $33.5M | 0.01% |
1,771,403
-31,004
| -2% | -$586K |
|
1295
Tidewater
TDW
$2.93B
| $33.5M | 0.01% |
466,491
+11,668
| +3% | +$838K |
|
1296
BancFirst
BANF
$4.45B
| $33.5M | 0.01% |
318,120
+19,991
| +7% | +$2.1M |
|
1297
Diodes
DIOD
$2.44B
| $33.4M | 0.01% |
521,187
-23,420
| -4% | -$1.5M |
|
1298
Evolent Health
EVH
$1.05B
| $33.3M | 0.01% |
1,177,814
-12,431
| -1% | -$352K |
|
1299
LivaNova
LIVN
$3.07B
| $33.2M | 0.01% |
632,389
-2,618
| -0.4% | -$138K |
|
1300
Urban Edge Properties
UE
$2.66B
| $33.2M | 0.01% |
1,550,271
+67,836
| +5% | +$1.45M |
|