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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13B
| $199M | 0.03% |
910,217
+19,126
| +2% | +$4.18M |
|
427
Essex Property Trust
ESS
$17.3B
| $199M | 0.03% |
729,858
-6,862
| -0.9% | -$1.87M |
|
428
Domino's
DPZ
$15.6B
| $198M | 0.03% |
383,353
+18,216
| +5% | +$9.41M |
|
429
Ulta Beauty
ULTA
$23B
| $198M | 0.03% |
512,106
-882
| -0.2% | -$340K |
|
430
Best Buy
BBY
$16.2B
| $197M | 0.03% |
2,342,864
-190,952
| -8% | -$16.1M |
|
431
Shell
SHEL
$209B
| $197M | 0.03% |
2,734,531
+21,556
| +0.8% | +$1.56M |
|
432
CRH
CRH
$74.3B
| $196M | 0.03% |
2,614,672
+2,246,649
| +610% | +$168M |
|
|
XYZ
433
Block, Inc.
XYZ
$46B
| $195M | 0.03% |
3,025,585
+101,540
| +3% | +$6.55M |
|
434
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $195M | 0.03% |
1,415,000
+14,930
| +1% | +$2.06M |
|
435
Brown & Brown
BRO
$30.8B
| $194M | 0.03% |
2,173,708
+27,837
| +1% | +$2.49M |
|
436
Omnicom Group
OMC
$15.1B
| $191M | 0.03% |
2,131,556
-42,421
| -2% | -$3.81M |
|
437
Berkshire Hathaway Class A
BRK.A
$1.06T
| $191M | 0.03% |
312
+5
| +2% | +$3.06M |
|
438
HubSpot
HUBS
$26.5B
| $190M | 0.03% |
321,986
+13,527
| +4% | +$7.98M |
|
439
Alnylam Pharmaceuticals
ALNY
$63.2B
| $190M | 0.03% |
780,835
+41,251
| +6% | +$10M |
|
440
Hologic
HOLX
$14.8B
| $190M | 0.03% |
2,552,719
-29,635
| -1% | -$2.2M |
|
441
GoDaddy
GDDY
$20.6B
| $189M | 0.03% |
1,353,577
+185,693
| +16% | +$25.9M |
|
442
Canadian Pacific Kansas City
CP
$68.6B
| $189M | 0.03% |
2,397,702
-240,976
| -9% | -$19M |
|
443
Alexandria Real Estate Equities
ARE
$14.3B
| $188M | 0.03% |
1,603,270
-32,954
| -2% | -$3.85M |
|
444
Genuine Parts
GPC
$19.3B
| $187M | 0.03% |
1,350,104
+10,576
| +0.8% | +$1.46M |
|
445
Waters Corp
WAT
$17.9B
| $185M | 0.03% |
639,009
+22,112
| +4% | +$6.42M |
|
446
Eversource Energy
ES
$23.7B
| $184M | 0.03% |
3,253,282
-21,306
| -0.7% | -$1.21M |
|
447
Clorox
CLX
$15.4B
| $184M | 0.03% |
1,350,669
-25,155
| -2% | -$3.43M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $183M | 0.03% |
6,374,357
-170,668
| -3% | -$4.89M |
|
449
Cincinnati Financial
CINF
$24B
| $182M | 0.03% |
1,544,345
+3,319
| +0.2% | +$392K |
|
450
Axon Enterprise
AXON
$57.5B
| $182M | 0.03% |
617,661
+2,935
| +0.5% | +$864K |
|