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 | |
|---|---|---|---|---|---|---|
601
Simpson Manufacturing
SSD
$7.97B
| $108M | 0.02% |
643,145
+1,706
| +0.3% | +$288K |
|
602
Bio-Techne
TECH
$7.93B
| $108M | 0.02% |
1,511,262
-23,040
| -2% | -$1.65M |
|
603
Fidelity National Financial
FNF
$16.2B
| $108M | 0.02% |
2,189,800
+205,400
| +10% | +$10.2M |
|
604
CarMax
KMX
$8.88B
| $108M | 0.02% |
1,473,647
+49,086
| +3% | +$3.6M |
|
605
Zoom
ZM
$25.1B
| $108M | 0.02% |
1,825,152
+308,643
| +20% | +$18.3M |
|
606
Casey's General Stores
CASY
$20B
| $108M | 0.02% |
282,712
+20,879
| +8% | +$7.97M |
|
607
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $107M | 0.02% |
3,204,859
-25,947
| -0.8% | -$870K |
|
608
LKQ Corp
LKQ
$8.26B
| $107M | 0.02% |
2,576,545
-125,802
| -5% | -$5.23M |
|
609
Light & Wonder
LNW
$7.43B
| $107M | 0.02% |
1,019,826
+13,366
| +1% | +$1.4M |
|
610
Albemarle
ALB
$8.63B
| $107M | 0.02% |
1,119,470
-45,574
| -4% | -$4.35M |
|
611
Sprouts Farmers Market
SFM
$13.1B
| $106M | 0.02% |
1,269,159
-35,486
| -3% | -$2.97M |
|
612
Lamar Advertising Co
LAMR
$12.8B
| $106M | 0.02% |
887,899
+94,308
| +12% | +$11.3M |
|
613
Dick's Sporting Goods
DKS
$18.2B
| $106M | 0.02% |
492,986
+39,269
| +9% | +$8.44M |
|
614
Sarepta Therapeutics
SRPT
$1.8B
| $106M | 0.02% |
668,078
+237,255
| +55% | +$37.5M |
|
615
Applovin
APP
$192B
| $105M | 0.02% |
1,262,926
+65,333
| +5% | +$5.44M |
|
616
AES
AES
$9.06B
| $105M | 0.02% |
5,963,180
+198,727
| +3% | +$3.49M |
|
617
Zscaler
ZS
$43.4B
| $105M | 0.02% |
544,458
+22,231
| +4% | +$4.27M |
|
618
Wingstop
WING
$7.84B
| $104M | 0.02% |
246,164
+36,032
| +17% | +$15.2M |
|
619
Amcor
AMCR
$19B
| $103M | 0.02% |
10,578,452
-113,391
| -1% | -$1.11M |
|
620
A.O. Smith
AOS
$10.2B
| $103M | 0.02% |
1,263,873
+9,857
| +0.8% | +$806K |
|
621
Landstar System
LSTR
$4.5B
| $103M | 0.02% |
559,977
+28,259
| +5% | +$5.21M |
|
622
Roblox
RBLX
$92.1B
| $103M | 0.02% |
2,774,932
+219,379
| +9% | +$8.16M |
|
623
Aecom
ACM
$16.6B
| $103M | 0.02% |
1,169,852
+114,632
| +11% | +$10.1M |
|
624
Advanced Drainage Systems
WMS
$11B
| $103M | 0.02% |
640,597
+56,465
| +10% | +$9.06M |
|
625
Ovintiv
OVV
$11B
| $103M | 0.02% |
2,192,069
+477,488
| +28% | +$22.4M |
|