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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $90.1M | 0.02% |
782,305
-14,232
| -2% | -$1.64M |
|
677
Abercrombie & Fitch
ANF
$4.54B
| $90.1M | 0.02% |
506,540
-15,257
| -3% | -$2.71M |
|
678
Old Republic International
ORI
$9.92B
| $89.9M | 0.02% |
2,908,941
+140,386
| +5% | +$4.34M |
|
679
Voya Financial
VOYA
$7.3B
| $89.8M | 0.02% |
1,261,720
+110,338
| +10% | +$7.85M |
|
680
Canadian Natural Resources
CNQ
$64.9B
| $89.7M | 0.02% |
2,519,019
+24,757
| +1% | +$881K |
|
681
Texas Roadhouse
TXRH
$11B
| $89.6M | 0.02% |
521,735
+44,792
| +9% | +$7.69M |
|
682
Applied Industrial Technologies
AIT
$9.95B
| $89.3M | 0.02% |
460,324
+9,519
| +2% | +$1.85M |
|
683
Murphy Oil
MUR
$3.72B
| $89.2M | 0.02% |
2,163,080
+59,301
| +3% | +$2.45M |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $89.1M | 0.02% |
2,683,663
+35,583
| +1% | +$1.18M |
|
685
Medpace
MEDP
$13.4B
| $89M | 0.02% |
216,034
+18,790
| +10% | +$7.74M |
|
686
Clean Harbors
CLH
$12.6B
| $88.7M | 0.01% |
392,191
+38,558
| +11% | +$8.72M |
|
687
Matador Resources
MTDR
$6.16B
| $88.5M | 0.01% |
1,485,158
+13,181
| +0.9% | +$786K |
|
688
Health Care Select Sector SPDR Fund
XLV
$34B
| $88.5M | 0.01% |
607,063
+14,945
| +3% | +$2.18M |
|
689
Saia
SAIA
$8.19B
| $88.2M | 0.01% |
185,857
+22,131
| +14% | +$10.5M |
|
690
Teleflex
TFX
$5.76B
| $88M | 0.01% |
418,246
+5,684
| +1% | +$1.2M |
|
691
ICICI Bank
IBN
$113B
| $87.7M | 0.01% |
3,045,751
+22,911
| +0.8% | +$660K |
|
692
BHP
BHP
$135B
| $87.7M | 0.01% |
1,536,007
+45,713
| +3% | +$2.61M |
|
693
Paycom
PAYC
$12.4B
| $87.3M | 0.01% |
610,633
+42,441
| +7% | +$6.07M |
|
694
APi Group
APG
$14.6B
| $87.3M | 0.01% |
3,478,385
+157,127
| +5% | +$3.94M |
|
695
SS&C Technologies
SSNC
$21.6B
| $87.2M | 0.01% |
1,390,674
+35,055
| +3% | +$2.2M |
|
696
Royalty Pharma
RPRX
$15.6B
| $86.9M | 0.01% |
3,297,277
+484,144
| +17% | +$12.8M |
|
697
monday.com
MNDY
$9.66B
| $86.7M | 0.01% |
360,167
+84,853
| +31% | +$20.4M |
|
698
US Foods
USFD
$17.5B
| $86.4M | 0.01% |
1,630,025
+250,446
| +18% | +$13.3M |
|
699
Fluor
FLR
$6.69B
| $86.1M | 0.01% |
1,978,173
+82,901
| +4% | +$3.61M |
|
700
Lincoln National
LNC
$7.88B
| $86.1M | 0.01% |
2,767,423
+4,497
| +0.2% | +$140K |
|