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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$14.7B
(+2.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
109
Increased
1,664
Reduced
2,512
Closed
121
Top Buys
| 1 |
Exxon Mobil
XOM
|
$413M |
| 2 |
GE Vernova
GEV
|
$408M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$342M |
| 4 |
CrowdStrike
CRWD
|
$230M |
| 5 |
PACCAR
PCAR
|
$183M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
GE Aerospace
GE
|
$416M |
| 4 |
Broadcom
AVGO
|
$382M |
| 5 |
NVIDIA
NVDA
|
$365M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $480M | 0.08% |
12,351,717
-66,019
| -0.5% | -$2.56M |
|
227
Ross Stores
ROST
$49.4B
| $477M | 0.08% |
3,285,734
+17,737
| +0.5% | +$2.58M |
|
228
Cummins
CMI
$55.1B
| $473M | 0.08% |
1,709,793
+82,969
| +5% | +$23M |
|
229
Hilton Worldwide
HLT
$64B
| $473M | 0.08% |
2,168,984
-33,317
| -2% | -$7.27M |
|
230
Arch Capital
ACGL
$34.1B
| $467M | 0.08% |
4,629,370
+235,569
| +5% | +$23.8M |
|
231
Ameriprise Financial
AMP
$46.1B
| $465M | 0.08% |
1,089,627
-14,352
| -1% | -$6.13M |
|
232
Oneok
OKE
$45.7B
| $465M | 0.08% |
5,705,113
+323,393
| +6% | +$26.4M |
|
233
Prudential Financial
PRU
$37.2B
| $460M | 0.08% |
3,927,876
-41,952
| -1% | -$4.92M |
|
234
MetLife
MET
$52.9B
| $455M | 0.08% |
6,488,821
-222,545
| -3% | -$15.6M |
|
235
General Mills
GIS
$27B
| $445M | 0.08% |
7,035,020
-51,871
| -0.7% | -$3.28M |
|
236
Ford
F
$46.7B
| $440M | 0.07% |
35,113,697
+68,274
| +0.2% | +$856K |
|
237
Copart
CPRT
$47B
| $440M | 0.07% |
8,122,693
-37,302
| -0.5% | -$2.02M |
|
238
Republic Services
RSG
$71.7B
| $438M | 0.07% |
2,255,268
-9,770
| -0.4% | -$1.9M |
|
239
D.R. Horton
DHI
$54.2B
| $430M | 0.07% |
3,049,419
-95,140
| -3% | -$13.4M |
|
240
Corning
GLW
$61B
| $429M | 0.07% |
11,042,671
-77,102
| -0.7% | -$3M |
|
241
Humana
HUM
$37B
| $428M | 0.07% |
1,145,220
-2,742
| -0.2% | -$1.02M |
|
242
Occidental Petroleum
OXY
$45.2B
| $422M | 0.07% |
6,692,310
-229,582
| -3% | -$14.5M |
|
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $420M | 0.07% |
7,094,419
+563,956
| +9% | +$33.4M |
|
244
Fastenal
FAST
$55.1B
| $419M | 0.07% |
13,334,058
-165,818
| -1% | -$5.21M |
|
245
Dimensional US Small Cap ETF
DFAS
$11.3B
| $419M | 0.07% |
6,970,103
+822,685
| +13% | +$49.4M |
|
246
American Water Works
AWK
$28B
| $417M | 0.07% |
3,232,156
-14,382
| -0.4% | -$1.86M |
|
247
Electronic Arts
EA
$42.2B
| $416M | 0.07% |
2,986,207
-710
| -0% | -$98.9K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $415M | 0.07% |
5,632,533
-87,738
| -2% | -$6.47M |
|
249
American Electric Power
AEP
$57.8B
| $415M | 0.07% |
4,726,000
-13,487
| -0.3% | -$1.18M |
|
250
Otis Worldwide
OTIS
$34.1B
| $413M | 0.07% |
4,291,811
-95,670
| -2% | -$9.21M |
|