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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.63B
| $63.5M | 0.01% |
469,803
+55,955
| +14% | +$7.57M |
|
852
EastGroup Properties
EGP
$8.86B
| $63.5M | 0.01% |
373,051
+48,246
| +15% | +$8.21M |
|
853
Watts Water Technologies
WTS
$9.45B
| $63.5M | 0.01% |
346,051
+8,670
| +3% | +$1.59M |
|
854
PBF Energy
PBF
$3.33B
| $63.5M | 0.01% |
1,378,763
+28,039
| +2% | +$1.29M |
|
855
Old National Bancorp
ONB
$8.78B
| $63.4M | 0.01% |
3,689,290
+388,584
| +12% | +$6.68M |
|
856
DocuSign
DOCU
$16.2B
| $63.4M | 0.01% |
1,184,306
+26,622
| +2% | +$1.42M |
|
857
Maximus
MMS
$5.05B
| $63.2M | 0.01% |
737,565
+21,854
| +3% | +$1.87M |
|
858
Crown Holdings
CCK
$11.3B
| $63.2M | 0.01% |
849,553
+101,388
| +14% | +$7.54M |
|
859
Snap
SNAP
$12.4B
| $63M | 0.01% |
3,792,361
+449,717
| +13% | +$7.47M |
|
860
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $63M | 0.01% |
1,549,900
+51,200
| +3% | +$2.08M |
|
861
First Horizon
FHN
$11.6B
| $62.9M | 0.01% |
3,990,960
+375,897
| +10% | +$5.93M |
|
862
Mr. Cooper
COOP
$14.8B
| $62.9M | 0.01% |
774,454
-10,439
| -1% | -$848K |
|
863
FlexShares Core Select Bond Fund
BNDC
$140M
| $62.9M | 0.01% |
2,872,104
-129,256
| -4% | -$2.83M |
|
864
Boise Cascade
BCC
$3.31B
| $62.9M | 0.01% |
527,411
-11,648
| -2% | -$1.39M |
|
865
Amdocs
DOX
$9.33B
| $62.8M | 0.01% |
796,184
-18,853
| -2% | -$1.49M |
|
866
Enbridge
ENB
$106B
| $62.8M | 0.01% |
1,763,254
+27,726
| +2% | +$987K |
|
867
Power Integrations
POWI
$2.55B
| $62.6M | 0.01% |
891,843
+17,690
| +2% | +$1.24M |
|
868
STAG Industrial
STAG
$6.78B
| $62.6M | 0.01% |
1,735,456
+243,723
| +16% | +$8.79M |
|
869
Coca-Cola Consolidated
COKE
$10.8B
| $62.6M | 0.01% |
576,590
+5,750
| +1% | +$624K |
|
870
TD Synnex
SNX
$12.6B
| $62.5M | 0.01% |
541,572
+182,641
| +51% | +$21.1M |
|
|
WIRE
871
DELISTED
Encore Wire Corp
WIRE
| $62.3M | 0.01% |
215,048
-20,910
| -9% | -$6.06M |
|
872
Erie Indemnity
ERIE
$17.6B
| $62.1M | 0.01% |
171,408
+20,057
| +13% | +$7.27M |
|
873
Wyndham Hotels & Resorts
WH
$6.7B
| $62M | 0.01% |
837,944
+61,052
| +8% | +$4.52M |
|
874
Carpenter Technology
CRS
$12.2B
| $62M | 0.01% |
565,603
-77,076
| -12% | -$8.45M |
|
875
EXL Service
EXLS
$7.07B
| $61.9M | 0.01% |
1,972,733
+39,965
| +2% | +$1.25M |
|