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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $81.7M | 0.01% |
929,539
+109,616
| +13% | +$9.63M |
|
727
Brown-Forman Class B
BF.B
$12.9B
| $81.6M | 0.01% |
1,888,715
-128,371
| -6% | -$5.54M |
|
728
American Financial Group
AFG
$11.4B
| $81.5M | 0.01% |
662,442
+60,149
| +10% | +$7.4M |
|
729
Pinnacle West Capital
PNW
$10.5B
| $81.4M | 0.01% |
1,065,623
+71,901
| +7% | +$5.49M |
|
730
Financial Select Sector SPDR Fund
XLF
$53.9B
| $81.2M | 0.01% |
1,974,286
+59,505
| +3% | +$2.45M |
|
731
Civitas Resources
CIVI
$3.13B
| $81M | 0.01% |
1,173,281
+47,600
| +4% | +$3.28M |
|
732
TransUnion
TRU
$17.5B
| $80.8M | 0.01% |
1,089,007
+51,093
| +5% | +$3.79M |
|
733
Huntington Ingalls Industries
HII
$10.7B
| $80.7M | 0.01% |
327,466
-4,004
| -1% | -$986K |
|
734
SouthState Bank Corporation
SSB
$10.3B
| $80.5M | 0.01% |
1,053,428
+56,717
| +6% | +$4.33M |
|
735
AerCap
AER
$21.7B
| $80.2M | 0.01% |
860,849
+99,307
| +13% | +$9.26M |
|
736
Annaly Capital Management
NLY
$14.2B
| $80.1M | 0.01% |
4,203,114
+376,406
| +10% | +$7.17M |
|
737
Shopify
SHOP
$185B
| $79.4M | 0.01% |
1,201,385
+588,149
| +96% | +$38.8M |
|
738
Lincoln Electric
LECO
$13.4B
| $78.2M | 0.01% |
414,576
+20,905
| +5% | +$3.94M |
|
739
Acuity Brands
AYI
$10.1B
| $78M | 0.01% |
322,879
+30,613
| +10% | +$7.39M |
|
740
Nutanix
NTNX
$20.7B
| $77.9M | 0.01% |
1,369,734
+221,359
| +19% | +$12.6M |
|
741
Universal Display
OLED
$6.52B
| $77.8M | 0.01% |
370,191
+1,987
| +0.5% | +$418K |
|
742
Encompass Health
EHC
$12.6B
| $77.7M | 0.01% |
905,592
+80,856
| +10% | +$6.94M |
|
743
East-West Bancorp
EWBC
$14.9B
| $77.7M | 0.01% |
1,060,550
+120,493
| +13% | +$8.82M |
|
|
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.6M | 0.01% |
857,448
-11,999
| -1% | -$1.09M |
|
745
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $77.3M | 0.01% |
2,006,931
+112,698
| +6% | +$4.34M |
|
746
Duolingo
DUOL
$13.1B
| $77.2M | 0.01% |
370,093
+76,314
| +26% | +$15.9M |
|
747
Toro Company
TTC
$7.68B
| $77.1M | 0.01% |
824,702
+60,801
| +8% | +$5.69M |
|
748
Coca-Cola Europacific Partners
CCEP
$40.3B
| $77M | 0.01% |
1,057,130
-107,188
| -9% | -$7.81M |
|
749
Alcon
ALC
$38.5B
| $76.8M | 0.01% |
862,110
+61,253
| +8% | +$5.46M |
|
750
Match Group
MTCH
$9.12B
| $76.7M | 0.01% |
2,525,358
+79,984
| +3% | +$2.43M |
|