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 | |
|---|---|---|---|---|---|---|
451
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $181M | 0.03% |
3,402,909
-163,710
| -5% | -$8.72M |
|
452
iShares Core MSCI EAFE ETF
IEFA
$152B
| $180M | 0.03% |
2,481,099
+98,519
| +4% | +$7.16M |
|
453
Host Hotels & Resorts
HST
$12B
| $180M | 0.03% |
9,984,171
+413,063
| +4% | +$7.43M |
|
454
Regions Financial
RF
$23.9B
| $179M | 0.03% |
8,935,589
-56,016
| -0.6% | -$1.12M |
|
455
Snap-on
SNA
$16.8B
| $178M | 0.03% |
679,288
-36,304
| -5% | -$9.49M |
|
456
Teledyne Technologies
TDY
$25.5B
| $177M | 0.03% |
457,415
-62,143
| -12% | -$24.1M |
|
457
Carnival Corp
CCL
$42.8B
| $177M | 0.03% |
9,433,440
-2,820,788
| -23% | -$52.8M |
|
458
CenterPoint Energy
CNP
$24.5B
| $176M | 0.03% |
5,685,876
+73,594
| +1% | +$2.28M |
|
459
Baxter International
BAX
$12.6B
| $176M | 0.03% |
5,259,765
-169,273
| -3% | -$5.66M |
|
460
Carlisle Companies
CSL
$16.3B
| $174M | 0.03% |
429,488
+78,651
| +22% | +$31.9M |
|
461
Vanguard S&P 500 ETF
VOO
$732B
| $174M | 0.03% |
347,496
-267,112
| -43% | -$134M |
|
462
Nu Holdings
NU
$74.7B
| $174M | 0.03% |
13,461,814
+931,091
| +7% | +$12M |
|
463
Leidos
LDOS
$23B
| $173M | 0.03% |
1,188,251
+87,007
| +8% | +$12.7M |
|
464
Loews
L
$19.9B
| $173M | 0.03% |
2,315,829
-40,218
| -2% | -$3.01M |
|
465
Huntington Bancshares
HBAN
$25.7B
| $173M | 0.03% |
13,106,640
+3,164
| +0% | +$41.7K |
|
466
FirstEnergy
FE
$25B
| $173M | 0.03% |
4,512,588
-30,033
| -0.7% | -$1.15M |
|
467
Hubbell
HUBB
$23.2B
| $173M | 0.03% |
472,052
-16,739
| -3% | -$6.12M |
|
468
iShares MSCI Taiwan ETF
EWT
$6.4B
| $173M | 0.03% |
3,183,691
-126,193
| -4% | -$6.84M |
|
469
Aptiv
APTV
$17.9B
| $173M | 0.03% |
2,449,686
-76,205
| -3% | -$5.37M |
|
470
Pinterest
PINS
$24.8B
| $171M | 0.03% |
3,890,132
+256,318
| +7% | +$11.3M |
|
471
Molina Healthcare
MOH
$9.84B
| $171M | 0.03% |
575,927
+19,195
| +3% | +$5.71M |
|
472
CMS Energy
CMS
$21.2B
| $170M | 0.03% |
2,853,513
+70,624
| +3% | +$4.2M |
|
473
Atmos Energy
ATO
$26.3B
| $169M | 0.03% |
1,448,267
-23,508
| -2% | -$2.74M |
|
474
Veeva Systems
VEEV
$46.3B
| $169M | 0.03% |
922,319
+49,791
| +6% | +$9.11M |
|
475
Align Technology
ALGN
$9.85B
| $169M | 0.03% |
699,118
-62,352
| -8% | -$15.1M |
|