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 | |
|---|---|---|---|---|---|---|
651
FTAI Aviation
FTAI
$17.2B
| $94M | 0.02% |
911,050
-34,190
| -4% | -$3.53M |
|
652
Halozyme
HALO
$8.87B
| $94M | 0.02% |
1,796,035
+4,131
| +0.2% | +$216K |
|
653
Fabrinet
FN
$13.3B
| $93.8M | 0.02% |
383,238
-17,396
| -4% | -$4.26M |
|
654
The Ensign Group
ENSG
$9.59B
| $93.7M | 0.02% |
757,831
-18,907
| -2% | -$2.34M |
|
655
Commercial Metals
CMC
$6.53B
| $93.7M | 0.02% |
1,703,429
+18,665
| +1% | +$1.03M |
|
656
Jones Lang LaSalle
JLL
$14.6B
| $93.6M | 0.02% |
455,900
+116,233
| +34% | +$23.9M |
|
657
Check Point Software Technologies
CHKP
$20.9B
| $93.3M | 0.02% |
565,458
-82,728
| -13% | -$13.7M |
|
658
DraftKings
DKNG
$22.7B
| $93.3M | 0.02% |
2,443,903
+263,982
| +12% | +$10.1M |
|
659
Insmed
INSM
$30.8B
| $93.3M | 0.02% |
1,392,107
+55,310
| +4% | +$3.71M |
|
660
BP
BP
$89.5B
| $92.9M | 0.02% |
2,574,660
+66,395
| +3% | +$2.4M |
|
661
Sea Limited
SE
$114B
| $92.6M | 0.02% |
1,296,057
+66,766
| +5% | +$4.77M |
|
662
Western Union
WU
$2.73B
| $92.2M | 0.02% |
7,543,415
+219,279
| +3% | +$2.68M |
|
663
Molson Coors Class B
TAP
$9.7B
| $92.1M | 0.02% |
1,812,817
-104,826
| -5% | -$5.33M |
|
664
Gaming and Leisure Properties
GLPI
$13.6B
| $92M | 0.02% |
2,034,157
+254,968
| +14% | +$11.5M |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $91.7M | 0.02% |
7,584,465
+248,019
| +3% | +$3M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $91.5M | 0.02% |
1,627,201
-18,666
| -1% | -$1.05M |
|
667
Rio Tinto
RIO
$101B
| $91.4M | 0.02% |
1,385,760
+32,581
| +2% | +$2.15M |
|
668
HealthEquity
HQY
$7.88B
| $91.1M | 0.02% |
1,056,732
+37,970
| +4% | +$3.27M |
|
669
nVent Electric
NVT
$15.3B
| $91.1M | 0.02% |
1,188,805
+135,712
| +13% | +$10.4M |
|
670
ScottsMiracle-Gro
SMG
$3.5B
| $90.8M | 0.02% |
1,395,279
+16,320
| +1% | +$1.06M |
|
671
Henry Schein
HSIC
$8.17B
| $90.6M | 0.02% |
1,414,054
+149,702
| +12% | +$9.6M |
|
672
Liberty Media Series C
FWONK
$24.7B
| $90.6M | 0.02% |
1,261,637
+138,881
| +12% | +$9.98M |
|
673
Selective Insurance
SIGI
$4.75B
| $90.6M | 0.02% |
965,947
+63,316
| +7% | +$5.94M |
|
674
Sony
SONY
$171B
| $90.4M | 0.02% |
5,319,985
+134,845
| +3% | +$2.29M |
|
675
Insight Enterprises
NSIT
$3.96B
| $90.1M | 0.02% |
454,295
-17,512
| -4% | -$3.47M |
|