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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$12.8B
| $66.2M | 0.01% |
2,962,877
-128,265
| -4% | -$2.87M |
|
827
Option Care Health
OPCH
$4.78B
| $66.2M | 0.01% |
2,390,001
+140,320
| +6% | +$3.89M |
|
828
KBR
KBR
$6.43B
| $65.7M | 0.01% |
1,024,615
+115,195
| +13% | +$7.39M |
|
829
Amkor Technology
AMKR
$6.17B
| $65.7M | 0.01% |
1,642,078
-2,846
| -0.2% | -$114K |
|
830
Cabot Corp
CBT
$4.29B
| $65.6M | 0.01% |
714,058
+13,067
| +2% | +$1.2M |
|
831
Antero Resources
AR
$10.1B
| $65.6M | 0.01% |
2,010,417
+283,721
| +16% | +$9.26M |
|
832
Robert Half
RHI
$3.59B
| $65.5M | 0.01% |
1,023,246
-526,850
| -34% | -$33.7M |
|
833
Ingredion
INGR
$8.11B
| $65.4M | 0.01% |
569,776
+68,981
| +14% | +$7.91M |
|
834
GSK
GSK
$83.3B
| $65.3M | 0.01% |
1,696,523
-18,609
| -1% | -$716K |
|
835
SEI Investments
SEIC
$10.8B
| $65.1M | 0.01% |
1,006,553
+75,719
| +8% | +$4.9M |
|
836
Robinhood
HOOD
$107B
| $65.1M | 0.01% |
2,865,214
+219,101
| +8% | +$4.98M |
|
837
Brixmor Property Group
BRX
$8.6B
| $65M | 0.01% |
2,813,232
+151,070
| +6% | +$3.49M |
|
838
MKS Inc. Common Stock
MKSI
$7.63B
| $64.9M | 0.01% |
497,094
+59,511
| +14% | +$7.77M |
|
839
Cullen/Frost Bankers
CFR
$8.23B
| $64.9M | 0.01% |
638,159
+73,479
| +13% | +$7.47M |
|
840
Ralph Lauren
RL
$19.1B
| $64.7M | 0.01% |
369,772
+23,004
| +7% | +$4.03M |
|
841
NNN REIT
NNN
$8.13B
| $64.7M | 0.01% |
1,519,124
+88,741
| +6% | +$3.78M |
|
842
BorgWarner
BWA
$9.49B
| $64.7M | 0.01% |
2,005,719
-471,941
| -19% | -$15.2M |
|
843
Skechers
SKX
$9.5B
| $64.6M | 0.01% |
934,047
+107,479
| +13% | +$7.43M |
|
844
Comerica
CMA
$8.96B
| $64.5M | 0.01% |
1,263,600
-129,293
| -9% | -$6.6M |
|
845
Norwegian Cruise Line
NCLH
$12B
| $64.5M | 0.01% |
3,430,369
+50,382
| +1% | +$947K |
|
846
HEICO
HEI
$44.7B
| $64.3M | 0.01% |
287,358
-4,317
| -1% | -$965K |
|
|
SRCL
847
DELISTED
Stericycle Inc
SRCL
| $64.2M | 0.01% |
1,104,640
+29,100
| +3% | +$1.69M |
|
|
ALTR
848
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63.8M | 0.01% |
650,506
+115,760
| +22% | +$11.4M |
|
849
Sanofi
SNY
$115B
| $63.7M | 0.01% |
1,312,863
+45,486
| +4% | +$2.21M |
|
850
Twilio
TWLO
$16B
| $63.6M | 0.01% |
1,120,055
+116,658
| +12% | +$6.63M |
|