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 | |
|---|---|---|---|---|---|---|
301
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $329M | 0.06% |
14,050,112
-759,600
| -5% | -$17.8M |
|
302
Workday
WDAY
$61.7B
| $326M | 0.06% |
1,460,241
+71,522
| +5% | +$16M |
|
303
Centene
CNC
$14.2B
| $326M | 0.05% |
4,913,888
-7,582
| -0.2% | -$503K |
|
304
Xylem
XYL
$34.2B
| $324M | 0.05% |
2,391,029
-43,600
| -2% | -$5.91M |
|
305
PG&E
PCG
$33.2B
| $324M | 0.05% |
18,570,831
+139,621
| +0.8% | +$2.44M |
|
306
Ingersoll Rand
IR
$32.2B
| $324M | 0.05% |
3,562,784
-42,529
| -1% | -$3.86M |
|
307
Hartford Financial Services
HIG
$37B
| $323M | 0.05% |
3,208,996
-5,031
| -0.2% | -$506K |
|
308
Extra Space Storage
EXR
$31.3B
| $315M | 0.05% |
2,027,569
-32,957
| -2% | -$5.12M |
|
309
CBRE Group
CBRE
$48.9B
| $315M | 0.05% |
3,535,011
+49,108
| +1% | +$4.38M |
|
310
Baker Hughes
BKR
$44.9B
| $313M | 0.05% |
8,909,562
+48,315
| +0.5% | +$1.7M |
|
311
GE HealthCare
GEHC
$34.6B
| $310M | 0.05% |
3,981,454
-8,106
| -0.2% | -$632K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $309M | 0.05% |
961,509
-10,061
| -1% | -$3.23M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $308M | 0.05% |
2,353,979
-13,768
| -0.6% | -$1.8M |
|
314
Mettler-Toledo International
MTD
$26.9B
| $307M | 0.05% |
219,507
+2,201
| +1% | +$3.08M |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $307M | 0.05% |
1,736,680
+583,075
| +51% | +$103M |
|
316
Martin Marietta Materials
MLM
$37.5B
| $305M | 0.05% |
563,022
-877
| -0.2% | -$475K |
|
317
Palantir
PLTR
$363B
| $302M | 0.05% |
11,930,237
+800,874
| +7% | +$20.3M |
|
318
Ferguson
FERG
$47.8B
| $300M | 0.05% |
1,547,798
+7,031
| +0.5% | +$1.36M |
|
319
lululemon athletica
LULU
$19.9B
| $300M | 0.05% |
1,003,295
-13,655
| -1% | -$4.08M |
|
320
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $299M | 0.05% |
12,037,445
+150,479
| +1% | +$3.74M |
|
321
NetApp
NTAP
$23.7B
| $299M | 0.05% |
2,323,159
+129,875
| +6% | +$16.7M |
|
322
CDW
CDW
$22.2B
| $298M | 0.05% |
1,329,618
+70,941
| +6% | +$15.9M |
|
323
Equity Residential
EQR
$25.5B
| $297M | 0.05% |
4,277,025
+86,159
| +2% | +$5.97M |
|
324
WEC Energy
WEC
$34.7B
| $295M | 0.05% |
3,762,794
-18,788
| -0.5% | -$1.47M |
|
325
AstraZeneca
AZN
$253B
| $294M | 0.05% |
3,768,740
+434,353
| +13% | +$33.9M |
|