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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $359M | 0.06% |
7,183,169
+290,250
| +4% | +$14.5M |
|
277
Dow Inc
DOW
$17.4B
| $357M | 0.06% |
6,726,390
-35,975
| -0.5% | -$1.91M |
|
278
DuPont de Nemours
DD
$32.6B
| $356M | 0.06% |
4,419,525
-137,887
| -3% | -$11.1M |
|
279
MSCI
MSCI
$42.9B
| $355M | 0.06% |
737,785
+68,987
| +10% | +$33.2M |
|
280
Monolithic Power Systems
MPWR
$41.5B
| $355M | 0.06% |
432,197
-11
| -0% | -$9.04K |
|
281
Ametek
AME
$43.3B
| $355M | 0.06% |
2,129,292
-76,112
| -3% | -$12.7M |
|
282
HP
HPQ
$27.4B
| $353M | 0.06% |
10,077,691
+260,728
| +3% | +$9.13M |
|
283
TE Connectivity
TEL
$61.7B
| $352M | 0.06% |
2,341,346
-36,276
| -2% | -$5.46M |
|
284
Fortinet
FTNT
$60.4B
| $347M | 0.06% |
5,761,271
-261,401
| -4% | -$15.8M |
|
285
Exelon
EXC
$43.9B
| $345M | 0.06% |
9,978,763
-33,696
| -0.3% | -$1.17M |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $345M | 0.06% |
4,375,644
+645,461
| +17% | +$50.8M |
|
287
Monster Beverage
MNST
$61B
| $344M | 0.06% |
6,894,906
-113,626
| -2% | -$5.68M |
|
288
L3Harris
LHX
$51B
| $341M | 0.06% |
1,517,468
+2,776
| +0.2% | +$623K |
|
289
Royal Caribbean
RCL
$95.7B
| $339M | 0.06% |
2,126,510
-9,141
| -0.4% | -$1.46M |
|
290
IQVIA
IQV
$31.9B
| $338M | 0.06% |
1,598,876
+8,686
| +0.5% | +$1.84M |
|
291
Moderna
MRNA
$9.78B
| $337M | 0.06% |
2,839,267
-29,687
| -1% | -$3.53M |
|
292
Fair Isaac
FICO
$36.8B
| $336M | 0.06% |
225,975
-11,464
| -5% | -$17.1M |
|
293
iShares MSCI India ETF
INDA
$9.26B
| $336M | 0.06% |
6,024,677
+288,338
| +5% | +$16.1M |
|
294
Quanta Services
PWR
$55.5B
| $335M | 0.06% |
1,317,078
-17,196
| -1% | -$4.37M |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $333M | 0.06% |
1,078,799
+20,267
| +2% | +$6.26M |
|
296
eBay
EBAY
$42.3B
| $333M | 0.06% |
6,192,563
-154,119
| -2% | -$8.28M |
|
297
Apollo Global Management
APO
$75.3B
| $332M | 0.06% |
2,814,497
+162,387
| +6% | +$19.2M |
|
298
Biogen
BIIB
$20.6B
| $331M | 0.06% |
1,425,921
+37,535
| +3% | +$8.7M |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $330M | 0.06% |
1,456,999
+53,860
| +4% | +$12.2M |
|
300
Kenvue
KVUE
$35.7B
| $329M | 0.06% |
18,098,391
+2,083,107
| +13% | +$37.9M |
|