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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.6B
| $165M | 0.02% |
1,420,076
+357,718
| +34% | +$41.5M |
|
527
Southwest Airlines
LUV
$16.3B
| $165M | 0.02% |
4,897,564
+400,886
| +9% | +$13.5M |
|
528
Owens Corning
OC
$12.8B
| $164M | 0.02% |
964,861
+207,677
| +27% | +$35.4M |
|
529
NiSource
NI
$19.2B
| $163M | 0.02% |
4,432,525
+687,150
| +18% | +$25.3M |
|
530
Markel Group
MKL
$24.3B
| $163M | 0.02% |
94,383
+11,654
| +14% | +$20.1M |
|
531
Builders FirstSource
BLDR
$15.5B
| $163M | 0.02% |
1,139,775
+105,158
| +10% | +$15M |
|
532
Graco
GGG
$14.1B
| $163M | 0.02% |
1,929,952
+518,462
| +37% | +$43.7M |
|
533
Equity Lifestyle Properties
ELS
$11.7B
| $162M | 0.02% |
2,434,858
+735,580
| +43% | +$49M |
|
534
First Citizens BancShares
FCNCA
$25.2B
| $162M | 0.02% |
76,739
+11,122
| +17% | +$23.5M |
|
535
CubeSmart
CUBE
$9.29B
| $161M | 0.02% |
3,758,863
+1,195,246
| +47% | +$51.2M |
|
536
Reliance Steel & Aluminium
RS
$15.4B
| $161M | 0.02% |
597,348
+147,076
| +33% | +$39.6M |
|
537
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $161M | 0.02% |
3,371,891
+645,715
| +24% | +$30.8M |
|
538
Sony
SONY
$171B
| $161M | 0.02% |
7,587,683
+2,241,328
| +42% | +$47.4M |
|
539
LPL Financial
LPLA
$27.4B
| $160M | 0.02% |
491,145
+61,551
| +14% | +$20.1M |
|
540
Baxter International
BAX
$12.3B
| $160M | 0.02% |
5,475,582
+21,519
| +0.4% | +$627K |
|
541
SPDR Gold Trust
GLD
$115B
| $159M | 0.02% |
656,259
+30,316
| +5% | +$7.34M |
|
542
Las Vegas Sands
LVS
$37.4B
| $159M | 0.02% |
3,088,597
+339,992
| +12% | +$17.5M |
|
543
Watsco
WSO
$15.8B
| $158M | 0.02% |
333,348
+67,649
| +25% | +$32.1M |
|
544
Flutter Entertainment
FLUT
$51.2B
| $157M | 0.02% |
608,457
+164,023
| +37% | +$42.4M |
|
545
American Homes 4 Rent
AMH
$12.7B
| $157M | 0.02% |
4,183,541
+1,198,471
| +40% | +$44.8M |
|
546
iShares Gold Trust
IAU
$53.5B
| $156M | 0.02% |
3,147,030
+197,985
| +7% | +$9.8M |
|
547
Lamar Advertising Co
LAMR
$12.8B
| $156M | 0.02% |
1,278,397
+428,744
| +50% | +$52.2M |
|
548
Interactive Brokers
IBKR
$27.8B
| $155M | 0.02% |
3,505,956
+450,000
| +15% | +$19.9M |
|
549
Align Technology
ALGN
$9.64B
| $154M | 0.02% |
736,936
+86,493
| +13% | +$18M |
|
550
Pool Corp
POOL
$11.9B
| $154M | 0.02% |
450,246
+79,090
| +21% | +$27M |
|