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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.26B
| $86M | 0.01% |
183,157
+28,547
| +18% | +$13.4M |
|
702
XPO
XPO
$15.3B
| $85.8M | 0.01% |
808,298
+88,964
| +12% | +$9.44M |
|
703
Dynatrace
DT
$14.4B
| $85.5M | 0.01% |
1,912,097
+194,018
| +11% | +$8.68M |
|
704
BellRing Brands
BRBR
$4.63B
| $85.5M | 0.01% |
1,495,985
+18,025
| +1% | +$1.03M |
|
705
Invesco
IVZ
$9.88B
| $85.2M | 0.01% |
5,697,017
+631,294
| +12% | +$9.44M |
|
706
HEICO Class A
HEI.A
$35B
| $84.9M | 0.01% |
478,495
+3,098
| +0.7% | +$550K |
|
707
Thomson Reuters
TRI
$76.8B
| $84.7M | 0.01% |
502,384
+4,150
| +0.8% | +$700K |
|
708
Solventum
SOLV
$12.3B
| $84.6M | 0.01% |
1,599,814
+1,562,737
| +4,215% | +$82.6M |
|
709
Okta
OKTA
$15.9B
| $84.6M | 0.01% |
903,499
+30,017
| +3% | +$2.81M |
|
710
SPS Commerce
SPSC
$4.18B
| $84.5M | 0.01% |
448,962
-18,744
| -4% | -$3.53M |
|
711
Hormel Foods
HRL
$13.7B
| $84.4M | 0.01% |
2,768,688
-42,026
| -1% | -$1.28M |
|
712
TotalEnergies
TTE
$136B
| $84.3M | 0.01% |
1,264,417
-4,367
| -0.3% | -$291K |
|
713
Stifel
SF
$11.6B
| $84.1M | 0.01% |
999,681
+77,400
| +8% | +$6.51M |
|
714
Southern Copper
SCCO
$82.9B
| $83.8M | 0.01% |
808,405
+4,919
| +0.6% | +$510K |
|
715
Simmons First National
SFNC
$2.97B
| $83.6M | 0.01% |
4,754,223
-39,899
| -0.8% | -$701K |
|
716
Starwood Property Trust
STWD
$7.6B
| $83.3M | 0.01% |
4,396,289
+333,431
| +8% | +$6.32M |
|
717
HF Sinclair
DINO
$9.57B
| $83.2M | 0.01% |
1,560,475
+215,196
| +16% | +$11.5M |
|
718
Taylor Morrison
TMHC
$6.89B
| $83.1M | 0.01% |
1,499,100
+34,785
| +2% | +$1.93M |
|
719
HSBC
HSBC
$237B
| $82.8M | 0.01% |
1,903,966
-6,587
| -0.3% | -$287K |
|
720
KB Home
KBH
$4.46B
| $82.5M | 0.01% |
1,176,131
+178,896
| +18% | +$12.6M |
|
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $82.4M | 0.01% |
935,462
+24,641
| +3% | +$2.17M |
|
722
Floor & Decor
FND
$9.16B
| $82.2M | 0.01% |
827,315
+68,287
| +9% | +$6.79M |
|
723
GATX Corp
GATX
$6B
| $81.8M | 0.01% |
618,331
+9,276
| +2% | +$1.23M |
|
724
Avantor
AVTR
$8.6B
| $81.8M | 0.01% |
3,859,944
+220,871
| +6% | +$4.68M |
|
725
Houlihan Lokey
HLI
$14.1B
| $81.7M | 0.01% |
605,937
+22,087
| +4% | +$2.98M |
|