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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $76.7M | 0.01% |
675,668
+4,342
| +0.6% | +$493K |
|
752
Donaldson
DCI
$9.34B
| $76.6M | 0.01% |
1,069,975
+102,487
| +11% | +$7.33M |
|
753
Carlyle Group
CG
$23.7B
| $76.5M | 0.01% |
1,905,443
+99,385
| +6% | +$3.99M |
|
754
ITT
ITT
$13.6B
| $76.5M | 0.01% |
592,171
+69,381
| +13% | +$8.96M |
|
755
Curtiss-Wright
CW
$18.7B
| $76.5M | 0.01% |
282,206
+30,115
| +12% | +$8.16M |
|
756
Rambus
RMBS
$8.3B
| $76.2M | 0.01% |
1,296,254
-151,069
| -10% | -$8.88M |
|
757
Unilever
UL
$154B
| $76.2M | 0.01% |
1,385,015
+88,009
| +7% | +$4.84M |
|
758
Crocs
CROX
$4.43B
| $75.5M | 0.01% |
517,555
+52,253
| +11% | +$7.63M |
|
759
Meritage Homes
MTH
$5.59B
| $75.3M | 0.01% |
930,116
-13,602
| -1% | -$1.1M |
|
760
Qualys
QLYS
$4.75B
| $75.1M | 0.01% |
526,751
+14,393
| +3% | +$2.05M |
|
761
Mitsubishi UFJ Financial
MUFG
$179B
| $74.9M | 0.01% |
6,938,432
+154,669
| +2% | +$1.67M |
|
762
Essent Group
ESNT
$6.24B
| $74.8M | 0.01% |
1,331,108
+41,950
| +3% | +$2.36M |
|
763
Generac Holdings
GNRC
$10.9B
| $74.2M | 0.01% |
560,933
-17,302
| -3% | -$2.29M |
|
764
Chart Industries
GTLS
$8.95B
| $74.1M | 0.01% |
513,689
+9,045
| +2% | +$1.31M |
|
765
Federal Realty Investment Trust
FRT
$8.67B
| $74M | 0.01% |
733,216
-2,532
| -0.3% | -$256K |
|
766
Kinsale Capital Group
KNSL
$9.92B
| $73.8M | 0.01% |
191,488
+18,670
| +11% | +$7.19M |
|
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $73.5M | 0.01% |
1,192,136
-54,616
| -4% | -$3.37M |
|
768
Bentley Systems
BSY
$16B
| $73.4M | 0.01% |
1,486,912
+52,545
| +4% | +$2.59M |
|
769
Janus Henderson
JHG
$6.96B
| $73.2M | 0.01% |
2,172,596
+434,316
| +25% | +$14.6M |
|
770
UGI
UGI
$7.38B
| $73.2M | 0.01% |
3,195,143
+376,602
| +13% | +$8.62M |
|
771
Unum
UNM
$12.6B
| $73M | 0.01% |
1,428,915
+121,925
| +9% | +$6.23M |
|
772
Radian Group
RDN
$4.73B
| $73M | 0.01% |
2,347,229
-90,724
| -4% | -$2.82M |
|
773
CACI
CACI
$10.7B
| $72.8M | 0.01% |
169,350
+18,315
| +12% | +$7.88M |
|
774
Wynn Resorts
WYNN
$12.8B
| $72.8M | 0.01% |
813,148
+9,970
| +1% | +$892K |
|
775
Lantheus
LNTH
$3.57B
| $72.3M | 0.01% |
900,287
+24,779
| +3% | +$1.99M |
|