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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $148M | 0.03% |
10,430,455
+346,116
| +3% | +$4.92M |
|
502
Cloudflare
NET
$77.7B
| $147M | 0.02% |
1,772,801
+79,923
| +5% | +$6.62M |
|
503
Entegris
ENTG
$12B
| $145M | 0.02% |
1,068,848
+11,460
| +1% | +$1.55M |
|
504
Textron
TXT
$14.4B
| $144M | 0.02% |
1,676,270
-34,955
| -2% | -$3M |
|
505
Ferrari
RACE
$84.4B
| $144M | 0.02% |
352,324
-27,130
| -7% | -$11.1M |
|
506
Illumina
ILMN
$14.7B
| $144M | 0.02% |
1,378,371
-51,010
| -4% | -$5.32M |
|
507
Markel Group
MKL
$24.3B
| $144M | 0.02% |
91,165
+5,732
| +7% | +$9.03M |
|
508
Equitable Holdings
EQH
$15.8B
| $143M | 0.02% |
3,508,515
-91,835
| -3% | -$3.75M |
|
509
Everest Group
EG
$14.3B
| $143M | 0.02% |
374,984
-26,270
| -7% | -$10M |
|
510
Quest Diagnostics
DGX
$20.1B
| $143M | 0.02% |
1,042,577
-1,589
| -0.2% | -$218K |
|
511
International Paper
IP
$24.5B
| $142M | 0.02% |
3,292,002
+5,978
| +0.2% | +$258K |
|
512
AptarGroup
ATR
$8.98B
| $141M | 0.02% |
1,003,415
+57,084
| +6% | +$8.04M |
|
513
Jacobs Solutions
J
$17.3B
| $141M | 0.02% |
1,218,992
+8,258
| +0.7% | +$954K |
|
514
IDEX
IEX
$12.1B
| $141M | 0.02% |
699,017
-11,648
| -2% | -$2.34M |
|
515
Kimco Realty
KIM
$15.1B
| $140M | 0.02% |
7,216,246
+74,475
| +1% | +$1.45M |
|
516
Rollins
ROL
$27.3B
| $139M | 0.02% |
2,851,313
-96,122
| -3% | -$4.69M |
|
517
Zebra Technologies
ZBRA
$15.6B
| $139M | 0.02% |
450,218
-8,413
| -2% | -$2.6M |
|
518
UDR
UDR
$12.7B
| $139M | 0.02% |
3,373,966
-29,917
| -0.9% | -$1.23M |
|
519
Waste Connections
WCN
$45.3B
| $138M | 0.02% |
788,314
-6,854
| -0.9% | -$1.2M |
|
520
Lennox International
LII
$19.6B
| $138M | 0.02% |
257,625
+13,231
| +5% | +$7.08M |
|
521
Onto Innovation
ONTO
$5.2B
| $138M | 0.02% |
626,362
+7,479
| +1% | +$1.64M |
|
522
Trimble
TRMB
$19.1B
| $137M | 0.02% |
2,442,539
+100,227
| +4% | +$5.6M |
|
523
EQT Corp
EQT
$31.9B
| $135M | 0.02% |
3,660,303
+126,006
| +4% | +$4.66M |
|
524
Texas Pacific Land
TPL
$21.6B
| $135M | 0.02% |
183,986
+48,695
| +36% | +$35.8M |
|
525
Vanguard Total World Stock ETF
VT
$52.3B
| $135M | 0.02% |
1,196,579
-41,596
| -3% | -$4.68M |
|