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 | |
|---|---|---|---|---|---|---|
526
Energy Select Sector SPDR Fund
XLE
$26.6B
| $133M | 0.02% |
1,460,502
-34,163
| -2% | -$3.11M |
|
527
Ares Management
ARES
$38.7B
| $132M | 0.02% |
993,028
+69,681
| +8% | +$9.29M |
|
528
Southwest Airlines
LUV
$16.3B
| $132M | 0.02% |
4,611,111
+72,520
| +2% | +$2.07M |
|
529
e.l.f. Beauty
ELF
$7.88B
| $132M | 0.02% |
625,587
+3,159
| +0.5% | +$666K |
|
530
Insulet
PODD
$24.6B
| $132M | 0.02% |
652,142
+18,111
| +3% | +$3.65M |
|
531
Comfort Systems
FIX
$25.3B
| $131M | 0.02% |
432,213
-9,741
| -2% | -$2.96M |
|
532
Conagra Brands
CAG
$9.3B
| $131M | 0.02% |
4,615,889
-665,942
| -13% | -$18.9M |
|
533
Enphase Energy
ENPH
$4.96B
| $131M | 0.02% |
1,309,588
+5,651
| +0.4% | +$563K |
|
534
Invesco QQQ Trust
QQQ
$369B
| $130M | 0.02% |
271,663
+780
| +0.3% | +$374K |
|
535
BioMarin Pharmaceuticals
BMRN
$10.7B
| $130M | 0.02% |
1,578,259
+500,230
| +46% | +$41.2M |
|
536
Burlington
BURL
$18.3B
| $130M | 0.02% |
540,871
+46,571
| +9% | +$11.2M |
|
537
Celanese
CE
$4.89B
| $129M | 0.02% |
957,988
+46,040
| +5% | +$6.21M |
|
538
Chord Energy
CHRD
$5.9B
| $129M | 0.02% |
770,470
+267,919
| +53% | +$44.9M |
|
539
F5
FFIV
$18.4B
| $129M | 0.02% |
749,530
+69,097
| +10% | +$11.9M |
|
540
Las Vegas Sands
LVS
$37.1B
| $129M | 0.02% |
2,916,113
+27,962
| +1% | +$1.24M |
|
541
EPAM Systems
EPAM
$9.19B
| $129M | 0.02% |
684,061
+34,614
| +5% | +$6.51M |
|
542
SPDR Gold Trust
GLD
$115B
| $128M | 0.02% |
596,796
+14,561
| +3% | +$3.13M |
|
543
LPL Financial
LPLA
$27.2B
| $128M | 0.02% |
458,564
+11,688
| +3% | +$3.26M |
|
544
Eastman Chemical
EMN
$7.76B
| $127M | 0.02% |
1,300,274
+25,307
| +2% | +$2.48M |
|
545
Ally Financial
ALLY
$12.7B
| $127M | 0.02% |
3,204,672
+460,574
| +17% | +$18.3M |
|
546
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $126M | 0.02% |
4,243,055
+2,514,107
| +145% | +$74.6M |
|
547
Jabil
JBL
$22.5B
| $126M | 0.02% |
1,156,695
+52,980
| +5% | +$5.76M |
|
548
Watsco
WSO
$16.3B
| $126M | 0.02% |
271,625
+27,004
| +11% | +$12.5M |
|
549
C.H. Robinson
CHRW
$14.9B
| $125M | 0.02% |
1,415,220
-102,909
| -7% | -$9.07M |
|
550
Reinsurance Group of America
RGA
$12.7B
| $124M | 0.02% |
603,657
+49,077
| +9% | +$10.1M |
|