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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.2B
| $270M | 0.05% |
2,141,845
-14,271
| -0.7% | -$1.8M |
|
352
Veralto
VLTO
$26.5B
| $269M | 0.05% |
2,818,698
+367,883
| +15% | +$35.1M |
|
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $266M | 0.04% |
5,209,796
+1,028,373
| +25% | +$52.5M |
|
354
Iron Mountain
IRM
$27.3B
| $266M | 0.04% |
2,968,422
+52,798
| +2% | +$4.73M |
|
355
Cheniere Energy
LNG
$51.3B
| $264M | 0.04% |
1,509,878
-4,261
| -0.3% | -$745K |
|
356
Kraft Heinz
KHC
$31.8B
| $262M | 0.04% |
8,122,746
-52,118
| -0.6% | -$1.68M |
|
357
CoStar Group
CSGP
$37.3B
| $262M | 0.04% |
3,527,149
-9,878
| -0.3% | -$732K |
|
358
Howmet Aerospace
HWM
$72.3B
| $260M | 0.04% |
3,354,070
-54,718
| -2% | -$4.25M |
|
359
Broadridge
BR
$29.7B
| $260M | 0.04% |
1,319,362
+29,333
| +2% | +$5.78M |
|
360
Fortive
FTV
$16.2B
| $259M | 0.04% |
3,494,716
-17,372
| -0.5% | -$1.29M |
|
361
VICI Properties
VICI
$35.5B
| $258M | 0.04% |
9,005,627
+298,310
| +3% | +$8.54M |
|
362
Snowflake
SNOW
$76.7B
| $257M | 0.04% |
1,905,349
+77,615
| +4% | +$10.5M |
|
363
Keysight
KEYS
$29.1B
| $257M | 0.04% |
1,878,899
-21,500
| -1% | -$2.94M |
|
364
Atlassian
TEAM
$45.3B
| $256M | 0.04% |
1,447,043
+55,966
| +4% | +$9.9M |
|
365
LyondellBasell Industries
LYB
$17.6B
| $256M | 0.04% |
2,672,547
-48,403
| -2% | -$4.63M |
|
366
Steris
STE
$24.5B
| $255M | 0.04% |
1,162,710
+48,901
| +4% | +$10.7M |
|
367
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $254M | 0.04% |
2,727,682
-34,444
| -1% | -$3.21M |
|
368
ON Semiconductor
ON
$20B
| $253M | 0.04% |
3,697,859
-49,030
| -1% | -$3.36M |
|
369
T Rowe Price
TROW
$23.8B
| $250M | 0.04% |
2,165,928
+32,247
| +2% | +$3.72M |
|
370
Wabtec
WAB
$32.6B
| $249M | 0.04% |
1,575,394
-41,408
| -3% | -$6.54M |
|
371
Expeditors International
EXPD
$16.5B
| $249M | 0.04% |
1,994,520
-64,040
| -3% | -$7.99M |
|
372
Bunge Global
BG
$16.9B
| $249M | 0.04% |
2,328,604
-216,998
| -9% | -$23.2M |
|
373
Masco
MAS
$15.9B
| $248M | 0.04% |
3,721,217
+74,543
| +2% | +$4.97M |
|
374
Mercado Libre
MELI
$119B
| $247M | 0.04% |
150,602
+95
| +0.1% | +$156K |
|
375
Pultegroup
PHM
$27.9B
| $246M | 0.04% |
2,232,315
-84,514
| -4% | -$9.3M |
|