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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27B
| $168M | 0.03% |
2,362,324
+46,842
| +2% | +$3.33M |
|
477
SAP
SAP
$316B
| $168M | 0.03% |
832,672
-4,346
| -0.5% | -$877K |
|
478
Vertiv
VRT
$48B
| $168M | 0.03% |
1,935,271
+180,596
| +10% | +$15.6M |
|
479
Ball Corp
BALL
$13.9B
| $166M | 0.03% |
2,770,661
-41,295
| -1% | -$2.48M |
|
480
Healthpeak Properties
DOC
$12.7B
| $166M | 0.03% |
8,483,900
-83,743
| -1% | -$1.64M |
|
481
Expedia Group
EXPE
$26.9B
| $166M | 0.03% |
1,315,874
-5,628
| -0.4% | -$709K |
|
482
VeriSign
VRSN
$26.4B
| $164M | 0.03% |
920,418
-2,479
| -0.3% | -$441K |
|
483
Akamai
AKAM
$11.3B
| $163M | 0.03% |
1,813,627
-14,620
| -0.8% | -$1.32M |
|
484
Corpay
CPAY
$22B
| $163M | 0.03% |
612,398
-12,748
| -2% | -$3.4M |
|
485
NRG Energy
NRG
$29.5B
| $161M | 0.03% |
2,070,135
-100,189
| -5% | -$7.8M |
|
486
Cooper Companies
COO
$13.7B
| $160M | 0.03% |
1,830,009
+70,297
| +4% | +$6.14M |
|
487
Owens Corning
OC
$13B
| $159M | 0.03% |
915,743
+88,586
| +11% | +$15.4M |
|
488
Builders FirstSource
BLDR
$15.5B
| $157M | 0.03% |
1,134,364
+5,559
| +0.5% | +$769K |
|
489
Pinduoduo
PDD
$179B
| $156M | 0.03% |
1,172,160
+10,383
| +0.9% | +$1.38M |
|
490
Manhattan Associates
MANH
$13.3B
| $156M | 0.03% |
630,885
+44,924
| +8% | +$11.1M |
|
491
Seagate
STX
$40.7B
| $155M | 0.03% |
1,500,825
+23,454
| +2% | +$2.42M |
|
492
The Mosaic Company
MOS
$10.3B
| $154M | 0.03% |
5,341,022
-354,401
| -6% | -$10.2M |
|
493
Gen Digital
GEN
$18.4B
| $154M | 0.03% |
6,150,412
+817,357
| +15% | +$20.4M |
|
494
Emcor
EME
$27.8B
| $154M | 0.03% |
420,606
+66,335
| +19% | +$24.2M |
|
495
W.R. Berkley
WRB
$27.5B
| $153M | 0.03% |
2,919,272
+918
| +0% | +$48.1K |
|
496
Pure Storage
PSTG
$26B
| $152M | 0.03% |
2,372,908
+437,291
| +23% | +$28.1M |
|
497
Citizens Financial Group
CFG
$22.3B
| $152M | 0.03% |
4,208,140
-84,016
| -2% | -$3.03M |
|
498
Warner Bros
WBD
$30.4B
| $150M | 0.03% |
20,170,019
+1,441,769
| +8% | +$10.7M |
|
499
Factset
FDS
$14.2B
| $149M | 0.03% |
365,127
-250
| -0.1% | -$102K |
|
500
Reliance Steel & Aluminium
RS
$15.7B
| $148M | 0.03% |
519,006
-21,771
| -4% | -$6.22M |
|