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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.7B
| $246M | 0.04% |
2,262,987
-111,952
| -5% | -$12.2M |
|
377
Global Payments
GPN
$21.2B
| $245M | 0.04% |
2,536,302
-83,996
| -3% | -$8.12M |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $242M | 0.04% |
6,628,320
+124,688
| +2% | +$4.55M |
|
379
Dimensional International Value ETF
DFIV
$13.2B
| $241M | 0.04% |
6,703,413
+180,047
| +3% | +$6.47M |
|
380
Williams-Sonoma
WSM
$24.8B
| $240M | 0.04% |
1,701,668
+131,344
| +8% | +$18.5M |
|
381
Garmin
GRMN
$46.1B
| $239M | 0.04% |
1,469,948
-16,628
| -1% | -$2.71M |
|
382
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $239M | 0.04% |
6,093,011
+111,912
| +2% | +$4.39M |
|
383
Vistra
VST
$63.7B
| $238M | 0.04% |
2,767,341
+151,306
| +6% | +$13M |
|
384
Estee Lauder
EL
$32B
| $236M | 0.04% |
2,214,091
-109,685
| -5% | -$11.7M |
|
385
NVR
NVR
$23.6B
| $235M | 0.04% |
30,908
-1,158
| -4% | -$8.79M |
|
386
M&T Bank
MTB
$31.1B
| $234M | 0.04% |
1,548,853
+2,435
| +0.2% | +$369K |
|
387
CF Industries
CF
$13.7B
| $232M | 0.04% |
3,136,659
-267,133
| -8% | -$19.8M |
|
388
West Pharmaceutical
WST
$18.2B
| $232M | 0.04% |
705,615
-14,335
| -2% | -$4.72M |
|
389
SBA Communications
SBAC
$20.5B
| $232M | 0.04% |
1,182,732
+8,794
| +0.7% | +$1.73M |
|
390
Raymond James Financial
RJF
$33.1B
| $232M | 0.04% |
1,873,258
-26,809
| -1% | -$3.31M |
|
391
Delta Air Lines
DAL
$40.3B
| $230M | 0.04% |
4,838,027
+22,722
| +0.5% | +$1.08M |
|
392
Coterra Energy
CTRA
$18.2B
| $229M | 0.04% |
8,594,849
+22,599
| +0.3% | +$603K |
|
393
McCormick & Company Non-Voting
MKC
$18.8B
| $229M | 0.04% |
3,230,819
-4,403
| -0.1% | -$312K |
|
394
Tyler Technologies
TYL
$24.5B
| $229M | 0.04% |
455,189
+30,602
| +7% | +$15.4M |
|
395
Dell
DELL
$83.2B
| $229M | 0.04% |
1,658,784
+155,977
| +10% | +$21.5M |
|
396
Datadog
DDOG
$47.6B
| $229M | 0.04% |
1,762,310
+127,914
| +8% | +$16.6M |
|
397
Western Digital
WDC
$32.4B
| $228M | 0.04% |
3,981,198
-18,056
| -0.5% | -$1.03M |
|
398
First Solar
FSLR
$21.8B
| $226M | 0.04% |
1,003,202
+32,557
| +3% | +$7.34M |
|
399
Coinbase
COIN
$77.6B
| $226M | 0.04% |
1,015,913
+91,319
| +10% | +$20.3M |
|
400
PTC
PTC
$25.5B
| $226M | 0.04% |
1,241,521
+47,961
| +4% | +$8.71M |
|