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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$17.9B
| $116M | 0.02% |
362,730
+48,619
| +15% | +$15.5M |
|
577
J.M. Smucker
SJM
$11.7B
| $115M | 0.02% |
1,058,608
-45,356
| -4% | -$4.95M |
|
578
United Airlines
UAL
$34.8B
| $115M | 0.02% |
2,367,008
-1,815
| -0.1% | -$88.3K |
|
579
APA Corp
APA
$8.33B
| $115M | 0.02% |
3,912,251
+316,448
| +9% | +$9.32M |
|
580
Graco
GGG
$14.1B
| $115M | 0.02% |
1,451,390
+132,089
| +10% | +$10.5M |
|
581
First Citizens BancShares
FCNCA
$25.2B
| $115M | 0.02% |
68,079
+2,673
| +4% | +$4.5M |
|
582
CubeSmart
CUBE
$9.29B
| $114M | 0.02% |
2,533,213
+130,703
| +5% | +$5.9M |
|
583
Camden Property Trust
CPT
$11.6B
| $114M | 0.02% |
1,044,930
-5,511
| -0.5% | -$601K |
|
584
Interpublic Group of Companies
IPG
$9.51B
| $114M | 0.02% |
3,918,182
+57,283
| +1% | +$1.67M |
|
585
NiSource
NI
$19.2B
| $114M | 0.02% |
3,942,799
+196,526
| +5% | +$5.66M |
|
586
American Homes 4 Rent
AMH
$12.7B
| $114M | 0.02% |
3,055,237
+223,467
| +8% | +$8.3M |
|
587
UFP Industries
UFPI
$5.84B
| $113M | 0.02% |
1,012,869
+36,675
| +4% | +$4.11M |
|
588
Fox Class A
FOXA
$25.5B
| $113M | 0.02% |
3,289,099
-88,002
| -3% | -$3.02M |
|
589
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $112M | 0.02% |
2,354,630
+580,267
| +33% | +$27.5M |
|
590
Neurocrine Biosciences
NBIX
$14B
| $112M | 0.02% |
810,620
+95,552
| +13% | +$13.2M |
|
591
MongoDB
MDB
$27.2B
| $111M | 0.02% |
445,145
+7,654
| +2% | +$1.91M |
|
592
Royal Gold
RGLD
$12.3B
| $111M | 0.02% |
884,605
+233,204
| +36% | +$29.2M |
|
593
Universal Health Services
UHS
$11.8B
| $111M | 0.02% |
598,102
+8,563
| +1% | +$1.58M |
|
594
Lamb Weston
LW
$7.79B
| $111M | 0.02% |
1,315,411
-35,961
| -3% | -$3.02M |
|
595
Qorvo
QRVO
$8.26B
| $111M | 0.02% |
952,423
-8,840
| -0.9% | -$1.03M |
|
596
Incyte
INCY
$16.8B
| $110M | 0.02% |
1,813,119
-37,848
| -2% | -$2.29M |
|
597
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $109M | 0.02% |
1,779,239
+156,930
| +10% | +$9.65M |
|
598
Regency Centers
REG
$13.1B
| $109M | 0.02% |
1,752,213
+19,016
| +1% | +$1.18M |
|
599
Stanley Black & Decker
SWK
$11.9B
| $109M | 0.02% |
1,363,440
-16,507
| -1% | -$1.32M |
|
600
W.P. Carey
WPC
$14.8B
| $109M | 0.02% |
1,974,499
+231,111
| +13% | +$12.7M |
|