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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $623M | 0.11% |
13,212,019
+166,264
| +1% | +$7.84M |
|
177
HCA Healthcare
HCA
$96.3B
| $615M | 0.1% |
1,915,277
-7,385
| -0.4% | -$2.37M |
|
178
Parker-Hannifin
PH
$95.9B
| $613M | 0.1% |
1,212,810
-14,391
| -1% | -$7.28M |
|
179
Aon
AON
$80.5B
| $612M | 0.1% |
2,086,106
+51,817
| +3% | +$15.2M |
|
180
Travelers Companies
TRV
$62.9B
| $612M | 0.1% |
3,010,147
-26,259
| -0.9% | -$5.34M |
|
181
O'Reilly Automotive
ORLY
$89.1B
| $611M | 0.1% |
8,677,710
-538,395
| -6% | -$37.9M |
|
182
Phillips 66
PSX
$53.2B
| $605M | 0.1% |
4,287,682
-85,925
| -2% | -$12.1M |
|
183
Roper Technologies
ROP
$56.7B
| $599M | 0.1% |
1,063,033
+14,170
| +1% | +$7.99M |
|
184
Simon Property Group
SPG
$59.3B
| $597M | 0.1% |
3,935,228
+53,623
| +1% | +$8.14M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $596M | 0.1% |
1,113,109
-1,412
| -0.1% | -$756K |
|
186
Williams Companies
WMB
$70.3B
| $595M | 0.1% |
14,009,753
+353,286
| +3% | +$15M |
|
187
Welltower
WELL
$112B
| $595M | 0.1% |
5,707,187
+278,244
| +5% | +$29M |
|
188
TransDigm Group
TDG
$72.2B
| $589M | 0.1% |
460,982
-10,470
| -2% | -$13.4M |
|
189
Norfolk Southern
NSC
$62.8B
| $586M | 0.1% |
2,728,167
-84,306
| -3% | -$18.1M |
|
190
Constellation Energy
CEG
$96.6B
| $581M | 0.1% |
2,903,215
-306,476
| -10% | -$61.4M |
|
191
Nucor
NUE
$33.3B
| $576M | 0.1% |
3,641,970
-114,317
| -3% | -$18.1M |
|
192
Vulcan Materials
VMC
$38.6B
| $575M | 0.1% |
2,310,724
-67,446
| -3% | -$16.8M |
|
193
W.W. Grainger
GWW
$49.2B
| $574M | 0.1% |
635,802
-19,241
| -3% | -$17.4M |
|
194
Aflac
AFL
$58.1B
| $571M | 0.1% |
6,390,663
-168,467
| -3% | -$15M |
|
195
KKR & Co
KKR
$122B
| $569M | 0.1% |
5,409,376
+1,726,446
| +47% | +$182M |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $564M | 0.1% |
4,730,873
+1,109,531
| +31% | +$132M |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $558M | 0.09% |
7,269,695
-3,201,780
| -31% | -$246M |
|
198
PayPal
PYPL
$65.4B
| $552M | 0.09% |
9,519,830
-221,722
| -2% | -$12.9M |
|
199
Autodesk
ADSK
$68.1B
| $544M | 0.09% |
2,199,265
-159,894
| -7% | -$39.6M |
|
200
Valero Energy
VLO
$48.3B
| $536M | 0.09% |
3,418,624
+8,092
| +0.2% | +$1.27M |
|