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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23B
| $222M | 0.04% |
1,090,355
-35,124
| -3% | -$7.15M |
|
402
DoorDash
DASH
$109B
| $220M | 0.04% |
2,025,761
+234,116
| +13% | +$25.5M |
|
403
Novartis
NVS
$248B
| $219M | 0.04% |
2,059,243
-91,653
| -4% | -$9.76M |
|
404
Dollar Tree
DLTR
$19.6B
| $219M | 0.04% |
2,047,238
+17,417
| +0.9% | +$1.86M |
|
405
Deckers Outdoor
DECK
$17.3B
| $218M | 0.04% |
1,352,802
+47,460
| +4% | +$7.66M |
|
406
Teradyne
TER
$18.4B
| $218M | 0.04% |
1,469,969
-16,023
| -1% | -$2.38M |
|
407
Take-Two Interactive
TTWO
$45.7B
| $218M | 0.04% |
1,400,114
-82,084
| -6% | -$12.8M |
|
408
Icon
ICLR
$13.2B
| $218M | 0.04% |
694,183
+63,918
| +10% | +$20M |
|
409
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $216M | 0.04% |
3,296,380
-8,217
| -0.2% | -$539K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $215M | 0.04% |
2,020,013
-19,500
| -1% | -$2.08M |
|
411
PPL Corp
PPL
$26.5B
| $215M | 0.04% |
7,778,295
+408,675
| +6% | +$11.3M |
|
412
Entergy
ETR
$38.9B
| $213M | 0.04% |
3,976,088
+21,984
| +0.6% | +$1.18M |
|
413
Steel Dynamics
STLD
$19.2B
| $213M | 0.04% |
1,641,515
-65,389
| -4% | -$8.47M |
|
414
Kellanova
K
$27.7B
| $212M | 0.04% |
3,673,543
-390,224
| -10% | -$22.5M |
|
415
Cboe Global Markets
CBOE
$24.4B
| $209M | 0.04% |
1,228,355
+93,555
| +8% | +$15.9M |
|
416
Spotify
SPOT
$148B
| $208M | 0.04% |
664,364
+182,091
| +38% | +$57.1M |
|
417
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $206M | 0.03% |
3,778,703
+198,209
| +6% | +$10.8M |
|
418
Synchrony
SYF
$28B
| $206M | 0.03% |
4,360,937
-126,935
| -3% | -$5.99M |
|
419
Mid-America Apartment Communities
MAA
$16.9B
| $205M | 0.03% |
1,434,825
-6,325
| -0.4% | -$902K |
|
420
Ventas
VTR
$31.1B
| $204M | 0.03% |
3,983,156
+17,362
| +0.4% | +$890K |
|
421
Darden Restaurants
DRI
$24.6B
| $204M | 0.03% |
1,346,761
-16,040
| -1% | -$2.43M |
|
422
Invitation Homes
INVH
$18.5B
| $203M | 0.03% |
5,650,945
+35,864
| +0.6% | +$1.29M |
|
423
DTE Energy
DTE
$28.1B
| $203M | 0.03% |
1,825,583
-30,699
| -2% | -$3.41M |
|
424
Nasdaq
NDAQ
$54.4B
| $201M | 0.03% |
3,327,995
+49,891
| +2% | +$3.01M |
|
425
Packaging Corp of America
PKG
$19.2B
| $200M | 0.03% |
1,097,394
-24,251
| -2% | -$4.43M |
|