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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$10.1B
| $72.2M | 0.01% |
1,619,723
+214,784
| +15% | +$9.58M |
|
777
Jefferies Financial Group
JEF
$13.5B
| $72.1M | 0.01% |
1,448,312
+41,814
| +3% | +$2.08M |
|
778
Caesars Entertainment
CZR
$5.33B
| $72.1M | 0.01% |
1,813,391
+20,733
| +1% | +$824K |
|
779
ATI
ATI
$10.5B
| $71.9M | 0.01% |
1,296,573
-83,785
| -6% | -$4.65M |
|
780
MarketAxess Holdings
MKTX
$6.9B
| $71.5M | 0.01% |
356,638
-2,931
| -0.8% | -$588K |
|
781
New York Times
NYT
$9.37B
| $71.5M | 0.01% |
1,396,528
+132,826
| +11% | +$6.8M |
|
782
MACOM Technology Solutions
MTSI
$9.81B
| $71.5M | 0.01% |
641,277
+3,499
| +0.5% | +$390K |
|
783
Coherent
COHR
$16.1B
| $71.4M | 0.01% |
986,044
+114,693
| +13% | +$8.31M |
|
784
Globe Life
GL
$11.3B
| $71.4M | 0.01% |
868,189
-32,168
| -4% | -$2.65M |
|
785
Royal Bank of Canada
RY
$203B
| $71.3M | 0.01% |
669,783
+13,688
| +2% | +$1.46M |
|
786
Performance Food Group
PFGC
$16.3B
| $71.1M | 0.01% |
1,075,135
+131,085
| +14% | +$8.67M |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $71.1M | 0.01% |
1,094,356
-40,284
| -4% | -$2.62M |
|
788
Nextracker
NXT
$10B
| $71M | 0.01% |
1,514,157
+353,679
| +30% | +$16.6M |
|
789
Exponent
EXPO
$3.5B
| $71M | 0.01% |
746,148
+9,211
| +1% | +$876K |
|
790
Vaxcyte
PCVX
$4.15B
| $71M | 0.01% |
939,726
-29,031
| -3% | -$2.19M |
|
791
Aaon
AAON
$6.93B
| $70.8M | 0.01% |
811,792
+23,859
| +3% | +$2.08M |
|
792
Grand Canyon Education
LOPE
$5.69B
| $70.8M | 0.01% |
506,102
-148
| -0% | -$20.7K |
|
793
RELX
RELX
$82.4B
| $70.7M | 0.01% |
1,540,917
-80,964
| -5% | -$3.71M |
|
794
Commault Systems
CVLT
$7.84B
| $70.6M | 0.01% |
580,525
+23,697
| +4% | +$2.88M |
|
795
Terreno Realty
TRNO
$5.92B
| $70.5M | 0.01% |
1,191,555
+35,716
| +3% | +$2.11M |
|
796
Novanta
NOVT
$4.14B
| $70.5M | 0.01% |
432,191
+8,271
| +2% | +$1.35M |
|
797
Vanguard Information Technology ETF
VGT
$102B
| $70.3M | 0.01% |
121,882
-580
| -0.5% | -$334K |
|
798
Core & Main
CNM
$9.26B
| $70.2M | 0.01% |
1,433,987
+228,469
| +19% | +$11.2M |
|
799
Moog
MOG.A
$6.24B
| $70.1M | 0.01% |
418,967
-6,623
| -2% | -$1.11M |
|
800
Kite Realty
KRG
$4.97B
| $69.6M | 0.01% |
3,111,602
+109,684
| +4% | +$2.45M |
|