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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $122M | 0.02% |
732,470
-6,402
| -0.9% | -$1.06M |
|
552
Coupang
CPNG
$59B
| $122M | 0.02% |
5,799,912
+3,020,551
| +109% | +$63.3M |
|
553
Pool Corp
POOL
$11.9B
| $121M | 0.02% |
395,016
-13,873
| -3% | -$4.26M |
|
554
Pentair
PNR
$18B
| $121M | 0.02% |
1,581,977
-3,713
| -0.2% | -$285K |
|
555
Assurant
AIZ
$10.6B
| $121M | 0.02% |
728,351
-3,867
| -0.5% | -$643K |
|
556
Tapestry
TPR
$21.7B
| $121M | 0.02% |
2,827,812
-18,605
| -0.7% | -$796K |
|
557
Alliant Energy
LNT
$16.4B
| $120M | 0.02% |
2,365,199
+76,319
| +3% | +$3.88M |
|
558
Live Nation Entertainment
LYV
$39.6B
| $120M | 0.02% |
1,284,100
-7,029
| -0.5% | -$659K |
|
559
JB Hunt Transport Services
JBHT
$13.2B
| $120M | 0.02% |
751,712
-16,187
| -2% | -$2.59M |
|
560
H&R Block
HRB
$6.72B
| $120M | 0.02% |
2,215,243
+211,786
| +11% | +$11.5M |
|
561
RPM International
RPM
$16B
| $120M | 0.02% |
1,115,534
+104,393
| +10% | +$11.2M |
|
562
Toyota
TM
$258B
| $120M | 0.02% |
583,923
-7,890
| -1% | -$1.62M |
|
563
RenaissanceRe
RNR
$11.2B
| $119M | 0.02% |
534,315
+47,097
| +10% | +$10.5M |
|
564
Evergy
EVRG
$16.4B
| $119M | 0.02% |
2,253,444
-554,779
| -20% | -$29.4M |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $119M | 0.02% |
2,367,406
-36,328
| -2% | -$1.83M |
|
566
iShares Gold Trust
IAU
$53.5B
| $119M | 0.02% |
2,703,270
+143,471
| +6% | +$6.3M |
|
567
Viatris
VTRS
$12B
| $118M | 0.02% |
11,138,978
+141,198
| +1% | +$1.5M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $118M | 0.02% |
3,228,897
+106,084
| +3% | +$3.87M |
|
569
Essential Utilities
WTRG
$10.6B
| $117M | 0.02% |
3,126,583
+149,897
| +5% | +$5.6M |
|
570
Revvity
RVTY
$9.77B
| $116M | 0.02% |
1,108,322
-7,936
| -0.7% | -$832K |
|
571
FMC
FMC
$4.57B
| $116M | 0.02% |
2,019,080
-177,640
| -8% | -$10.2M |
|
572
Boston Properties
BXP
$11.6B
| $116M | 0.02% |
1,882,977
+6,057
| +0.3% | +$373K |
|
573
Equity Lifestyle Properties
ELS
$11.8B
| $116M | 0.02% |
1,779,742
+257,143
| +17% | +$16.7M |
|
574
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $116M | 0.02% |
441,022
-5,758
| -1% | -$1.51M |
|
575
Carvana
CVNA
$50.7B
| $116M | 0.02% |
898,333
-47,918
| -5% | -$6.17M |
|