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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.1B
| $180M | 0.03% |
1,196,429
+188,402
| +19% | +$28.4M |
|
502
Carlisle Companies
CSL
$16.2B
| $180M | 0.03% |
488,608
+83,652
| +21% | +$30.9M |
|
503
Roblox
RBLX
$92.1B
| $180M | 0.03% |
3,104,224
+415,837
| +15% | +$24.1M |
|
504
DocuSign
DOCU
$15.9B
| $178M | 0.03% |
1,984,378
+864,408
| +77% | +$77.7M |
|
505
Akamai
AKAM
$11B
| $178M | 0.03% |
1,861,845
+163,472
| +10% | +$15.6M |
|
506
Shopify
SHOP
$185B
| $178M | 0.03% |
1,673,035
+261,256
| +19% | +$27.8M |
|
507
Aecom
ACM
$16.6B
| $178M | 0.03% |
1,664,893
+580,078
| +53% | +$62M |
|
508
Loews
L
$19.9B
| $178M | 0.03% |
2,097,608
+53,625
| +3% | +$4.54M |
|
509
Pure Storage
PSTG
$26.5B
| $177M | 0.03% |
2,888,060
+443,728
| +18% | +$27.3M |
|
510
Assurant
AIZ
$10.6B
| $177M | 0.03% |
831,864
+156,364
| +23% | +$33.3M |
|
511
Estee Lauder
EL
$31.5B
| $177M | 0.03% |
2,365,560
+285,272
| +14% | +$21.4M |
|
512
Canadian Pacific Kansas City
CP
$68.4B
| $177M | 0.03% |
2,445,300
+85,381
| +4% | +$6.18M |
|
513
Molina Healthcare
MOH
$9.71B
| $177M | 0.03% |
607,601
+78,950
| +15% | +$23M |
|
514
Burlington
BURL
$17.6B
| $176M | 0.03% |
618,960
+105,380
| +21% | +$30M |
|
515
AptarGroup
ATR
$8.98B
| $175M | 0.02% |
1,116,612
+108,321
| +11% | +$17M |
|
516
Leidos
LDOS
$23.1B
| $174M | 0.02% |
1,208,015
+23,153
| +2% | +$3.34M |
|
517
United Therapeutics
UTHR
$17.9B
| $172M | 0.02% |
488,854
+110,298
| +29% | +$38.9M |
|
518
Sprouts Farmers Market
SFM
$13.1B
| $172M | 0.02% |
1,355,147
+160,882
| +13% | +$20.4M |
|
519
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $170M | 0.02% |
3,342,588
-606
| -0% | -$30.9K |
|
520
Fox Class A
FOXA
$25.5B
| $170M | 0.02% |
3,501,659
+511,554
| +17% | +$24.9M |
|
521
Genuine Parts
GPC
$19.4B
| $167M | 0.02% |
1,431,563
+142,095
| +11% | +$16.6M |
|
522
RPM International
RPM
$16B
| $167M | 0.02% |
1,357,724
+283,230
| +26% | +$34.9M |
|
523
Ball Corp
BALL
$13.6B
| $167M | 0.02% |
3,026,421
+396,633
| +15% | +$21.9M |
|
524
IDEX
IEX
$12.1B
| $166M | 0.02% |
793,622
+120,022
| +18% | +$25.1M |
|
525
Domino's
DPZ
$15.3B
| $166M | 0.02% |
395,393
+39,038
| +11% | +$16.4M |
|