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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $528M | 0.09% |
5,716,261
-49,100
| -0.9% | -$4.54M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $526M | 0.09% |
2,176,809
-76,050
| -3% | -$18.4M |
|
203
Capital One
COF
$142B
| $525M | 0.09% |
3,794,766
+42,922
| +1% | +$5.94M |
|
204
Sempra
SRE
$52.9B
| $523M | 0.09% |
6,870,390
-3,176
| -0% | -$242K |
|
205
Novo Nordisk
NVO
$245B
| $521M | 0.09% |
3,649,765
+120,056
| +3% | +$17.1M |
|
206
AutoZone
AZO
$70.6B
| $519M | 0.09% |
175,002
-9,532
| -5% | -$28.3M |
|
207
Digital Realty Trust
DLR
$55.7B
| $518M | 0.09% |
3,409,778
+143,984
| +4% | +$21.9M |
|
208
Public Storage
PSA
$52.2B
| $516M | 0.09% |
1,792,903
+17,971
| +1% | +$5.17M |
|
209
Paychex
PAYX
$48.7B
| $512M | 0.09% |
4,317,089
+161,439
| +4% | +$19.1M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $508M | 0.09% |
1,960,394
+39,440
| +2% | +$10.2M |
|
211
Super Micro Computer
SMCI
$24B
| $508M | 0.09% |
6,201,310
-395,140
| -6% | -$32.4M |
|
212
Kimberly-Clark
KMB
$43.1B
| $506M | 0.09% |
3,663,543
-57,298
| -2% | -$7.92M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $505M | 0.09% |
1,876,813
-29,084
| -2% | -$7.83M |
|
214
Bank of New York Mellon
BK
$73.1B
| $504M | 0.08% |
8,413,441
-188,154
| -2% | -$11.3M |
|
215
Newmont
NEM
$83.7B
| $502M | 0.08% |
11,978,009
-154,749
| -1% | -$6.48M |
|
216
Agilent Technologies
A
$36.5B
| $501M | 0.08% |
3,867,077
-11,476
| -0.3% | -$1.49M |
|
217
Allstate
ALL
$53.1B
| $501M | 0.08% |
3,135,890
-87,230
| -3% | -$13.9M |
|
218
Cencora
COR
$56.7B
| $499M | 0.08% |
2,215,660
-15,460
| -0.7% | -$3.48M |
|
219
Northrop Grumman
NOC
$83.2B
| $498M | 0.08% |
1,143,059
-41,449
| -3% | -$18.1M |
|
220
Carrier Global
CARR
$55.8B
| $495M | 0.08% |
7,852,475
-53,804
| -0.7% | -$3.39M |
|
221
General Motors
GM
$55.5B
| $493M | 0.08% |
10,618,173
+18,626
| +0.2% | +$865K |
|
222
Realty Income
O
$54.2B
| $492M | 0.08% |
9,320,254
+413,147
| +5% | +$21.8M |
|
223
American International
AIG
$43.9B
| $485M | 0.08% |
6,529,678
-311,381
| -5% | -$23.1M |
|
224
Northern Trust
NTRS
$24.3B
| $484M | 0.08% |
5,762,134
-107,392
| -2% | -$9.02M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $481M | 0.08% |
6,378,985
-322,977
| -5% | -$24.3M |
|