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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.4B
| $292M | 0.05% |
1,115,529
+8,447
| +0.8% | +$2.21M |
|
327
Dollar General
DG
$23.9B
| $291M | 0.05% |
2,203,985
-36,197
| -2% | -$4.79M |
|
328
VF Corp
VFC
$6.08B
| $290M | 0.05% |
21,505,370
-1,654,557
| -7% | -$22.3M |
|
329
Edison International
EIX
$20.5B
| $290M | 0.05% |
4,042,189
+27,051
| +0.7% | +$1.94M |
|
330
Devon Energy
DVN
$21.9B
| $289M | 0.05% |
6,094,189
-158,936
| -3% | -$7.53M |
|
331
Weyerhaeuser
WY
$18.7B
| $288M | 0.05% |
10,126,938
-283,172
| -3% | -$8.04M |
|
332
Hewlett Packard
HPE
$31B
| $286M | 0.05% |
13,532,953
-36,769
| -0.3% | -$778K |
|
333
Xcel Energy
XEL
$42.4B
| $285M | 0.05% |
5,331,812
+80,946
| +2% | +$4.32M |
|
334
Tractor Supply
TSCO
$31.8B
| $284M | 0.05% |
5,254,425
-37,545
| -0.7% | -$2.03M |
|
335
Church & Dwight Co
CHD
$23B
| $284M | 0.05% |
2,735,584
+1,047
| +0% | +$109K |
|
336
Equifax
EFX
$31.2B
| $283M | 0.05% |
1,167,270
+67,535
| +6% | +$16.4M |
|
337
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $282M | 0.05% |
4,038,655
-723,222
| -15% | -$50.6M |
|
338
Dover
DOV
$24.4B
| $281M | 0.05% |
1,556,378
-8,142
| -0.5% | -$1.47M |
|
339
ResMed
RMD
$40.9B
| $280M | 0.05% |
1,465,257
+43,131
| +3% | +$8.26M |
|
340
Charter Communications
CHTR
$36B
| $280M | 0.05% |
937,244
-13,836
| -1% | -$4.14M |
|
341
State Street
STT
$31.7B
| $279M | 0.05% |
3,767,369
-263,634
| -7% | -$19.5M |
|
342
International Flavors & Fragrances
IFF
$17B
| $279M | 0.05% |
2,925,173
+7,046
| +0.2% | +$671K |
|
343
Halliburton
HAL
$18.6B
| $278M | 0.05% |
8,235,847
-58,645
| -0.7% | -$1.98M |
|
344
Hershey
HSY
$38B
| $278M | 0.05% |
1,511,669
-55,041
| -4% | -$10.1M |
|
345
Trade Desk
TTD
$25.4B
| $275M | 0.05% |
2,818,433
+130,880
| +5% | +$12.8M |
|
346
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $275M | 0.05% |
4,734,554
+473,713
| +11% | +$27.5M |
|
347
Principal Financial Group
PFG
$17.8B
| $274M | 0.05% |
3,489,868
-90,738
| -3% | -$7.12M |
|
348
Tyson Foods
TSN
$19.9B
| $273M | 0.05% |
4,772,411
-179,472
| -4% | -$10.3M |
|
349
Cardinal Health
CAH
$35.9B
| $270M | 0.05% |
2,748,471
-244,334
| -8% | -$24M |
|
350
Targa Resources
TRGP
$34.5B
| $270M | 0.05% |
2,098,209
-25,086
| -1% | -$3.23M |
|