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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.1B
| $321M | 0.05% |
1,581,702
+192,469
| +14% | +$39.1M |
|
352
Centene
CNC
$15.3B
| $321M | 0.05% |
5,294,816
+443,121
| +9% | +$26.8M |
|
353
Tractor Supply
TSCO
$31.3B
| $320M | 0.05% |
6,025,677
+1,032,192
| +21% | +$54.8M |
|
354
Martin Marietta Materials
MLM
$37B
| $319M | 0.05% |
617,794
+88,635
| +17% | +$45.8M |
|
355
Entergy
ETR
$38.8B
| $318M | 0.05% |
4,190,514
+416,176
| +11% | +$31.6M |
|
356
M&T Bank
MTB
$31.2B
| $316M | 0.04% |
1,683,329
+215,100
| +15% | +$40.4M |
|
357
Church & Dwight Co
CHD
$23.1B
| $316M | 0.04% |
3,018,552
+393,068
| +15% | +$41.2M |
|
358
Kellanova
K
$27.6B
| $316M | 0.04% |
3,897,899
+530,132
| +16% | +$42.9M |
|
359
PPG Industries
PPG
$24.7B
| $315M | 0.04% |
2,638,353
+607,154
| +30% | +$72.5M |
|
360
Pinduoduo
PDD
$179B
| $314M | 0.04% |
3,236,686
+2,092,160
| +183% | +$203M |
|
361
Delta Air Lines
DAL
$39.6B
| $314M | 0.04% |
5,182,789
+447,560
| +9% | +$27.1M |
|
362
Sea Limited
SE
$114B
| $313M | 0.04% |
2,946,347
+732,881
| +33% | +$77.8M |
|
363
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $312M | 0.04% |
3,159,122
+290,370
| +10% | +$28.7M |
|
364
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $312M | 0.04% |
1,076,185
+210,997
| +24% | +$61.1M |
|
365
Nasdaq
NDAQ
$54.4B
| $309M | 0.04% |
3,994,396
+610,457
| +18% | +$47.2M |
|
366
Humana
HUM
$32.8B
| $309M | 0.04% |
1,216,195
+153,739
| +14% | +$39M |
|
367
Vertiv
VRT
$48B
| $308M | 0.04% |
2,713,234
+487,909
| +22% | +$55.4M |
|
368
Mettler-Toledo International
MTD
$26.5B
| $308M | 0.04% |
251,705
+48,027
| +24% | +$58.8M |
|
369
Equifax
EFX
$31B
| $308M | 0.04% |
1,207,225
+116,524
| +11% | +$29.7M |
|
370
AstraZeneca
AZN
$252B
| $307M | 0.04% |
4,692,678
+952,010
| +25% | +$62.4M |
|
371
Global Payments
GPN
$21.1B
| $306M | 0.04% |
2,730,471
+305,987
| +13% | +$34.3M |
|
372
Monolithic Power Systems
MPWR
$41.1B
| $301M | 0.04% |
509,293
+94,414
| +23% | +$55.9M |
|
373
Datadog
DDOG
$49B
| $301M | 0.04% |
2,105,023
+369,372
| +21% | +$52.8M |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $299M | 0.04% |
7,074,520
+798,663
| +13% | +$33.8M |
|
375
Fortive
FTV
$16.1B
| $297M | 0.04% |
3,958,622
+532,180
| +16% | +$39.9M |
|