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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.6B
| $102M | 0.02% |
863,487
-3,342
| -0.4% | -$395K |
|
627
Nordson
NDSN
$12.6B
| $101M | 0.02% |
437,067
-29,160
| -6% | -$6.76M |
|
628
Bath & Body Works
BBWI
$5.81B
| $101M | 0.02% |
2,590,335
+68,946
| +3% | +$2.69M |
|
629
MGM Resorts International
MGM
$9.79B
| $101M | 0.02% |
2,273,928
-153,505
| -6% | -$6.82M |
|
630
Permian Resources
PR
$9.99B
| $101M | 0.02% |
6,235,741
+496,925
| +9% | +$8.03M |
|
631
DaVita
DVA
$9.46B
| $100M | 0.02% |
724,694
-7,188
| -1% | -$996K |
|
632
OGE Energy
OGE
$8.85B
| $100M | 0.02% |
2,803,616
+430,738
| +18% | +$15.4M |
|
633
Campbell Soup
CPB
$9.98B
| $99.9M | 0.02% |
2,210,176
-115,912
| -5% | -$5.24M |
|
634
Weatherford International
WFRD
$4.58B
| $99.6M | 0.02% |
813,465
+13,750
| +2% | +$1.68M |
|
635
UBS Group
UBS
$127B
| $99.6M | 0.02% |
3,370,203
+25,408
| +0.8% | +$751K |
|
636
RB Global
RBA
$21.6B
| $99.6M | 0.02% |
1,303,697
+445,356
| +52% | +$34M |
|
637
Service Corp International
SCI
$11B
| $99.1M | 0.02% |
1,393,272
+48,177
| +4% | +$3.43M |
|
638
Sun Communities
SUI
$16.1B
| $98.6M | 0.02% |
819,258
+24,707
| +3% | +$2.97M |
|
639
Woodward
WWD
$14.3B
| $98.5M | 0.02% |
564,578
+2,122
| +0.4% | +$370K |
|
640
HNI Corp
HNI
$2.06B
| $98.4M | 0.02% |
2,184,628
-19,288
| -0.9% | -$868K |
|
641
TopBuild
BLD
$11.8B
| $98M | 0.02% |
254,331
+26,475
| +12% | +$10.2M |
|
642
Chemed
CHE
$6.57B
| $97.1M | 0.02% |
178,900
+9,599
| +6% | +$5.21M |
|
643
News Corp Class A
NWSA
$16.2B
| $96.9M | 0.02% |
3,513,558
+34,761
| +1% | +$958K |
|
644
MGIC Investment
MTG
$6.54B
| $96.5M | 0.02% |
4,477,460
+117,196
| +3% | +$2.53M |
|
645
Tenet Healthcare
THC
$16.9B
| $96.2M | 0.02% |
722,801
+47,809
| +7% | +$6.36M |
|
646
iShares Russell 2000 Value ETF
IWN
$11.8B
| $96.1M | 0.02% |
630,835
-172,492
| -21% | -$26.3M |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $95.7M | 0.02% |
621,620
+56,671
| +10% | +$8.72M |
|
648
Tetra Tech
TTEK
$9.37B
| $95.5M | 0.02% |
2,334,420
+225,255
| +11% | +$9.21M |
|
649
Interactive Brokers
IBKR
$27.8B
| $94.8M | 0.02% |
3,094,164
+367,692
| +13% | +$11.3M |
|
650
Charles River Laboratories
CRL
$7.54B
| $94.6M | 0.02% |
457,897
-1,354
| -0.3% | -$280K |
|