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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$23.3B
| $153M | 0.02% |
2,023,890
+201,386
| +11% | +$15.3M |
|
552
Viatris
VTRS
$12B
| $153M | 0.02% |
12,275,984
+1,504,918
| +14% | +$18.7M |
|
553
Everest Group
EG
$14.4B
| $152M | 0.02% |
419,481
+53,849
| +15% | +$19.5M |
|
554
Jacobs Solutions
J
$17.6B
| $151M | 0.02% |
1,139,369
+66,640
| +6% | +$8.82M |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $150M | 0.02% |
802,042
+243,658
| +44% | +$45.5M |
|
556
Dollar Tree
DLTR
$20.5B
| $149M | 0.02% |
1,992,742
+41,763
| +2% | +$3.13M |
|
557
Super Micro Computer
SMCI
$26.1B
| $149M | 0.02% |
4,897,876
+1,971,716
| +67% | +$60.1M |
|
558
Reinsurance Group of America
RGA
$12.7B
| $149M | 0.02% |
698,600
+103,719
| +17% | +$22.2M |
|
559
FTAI Aviation
FTAI
$17.3B
| $149M | 0.02% |
1,035,951
+70,775
| +7% | +$10.2M |
|
560
Paycom
PAYC
$12.6B
| $148M | 0.02% |
724,016
+70,897
| +11% | +$14.5M |
|
561
OGE Energy
OGE
$8.87B
| $147M | 0.02% |
3,562,014
+807,690
| +29% | +$33.3M |
|
562
Aptiv
APTV
$18.2B
| $147M | 0.02% |
2,427,968
+139,843
| +6% | +$8.46M |
|
563
Interpublic Group of Companies
IPG
$9.59B
| $147M | 0.02% |
5,239,927
+1,025,589
| +24% | +$28.7M |
|
564
Robinhood
HOOD
$107B
| $145M | 0.02% |
3,897,575
+830,703
| +27% | +$31M |
|
565
Zoom
ZM
$24.8B
| $145M | 0.02% |
1,779,423
+63,458
| +4% | +$5.18M |
|
566
Dynatrace
DT
$14.5B
| $145M | 0.02% |
2,662,324
+559,499
| +27% | +$30.4M |
|
567
Evergy
EVRG
$16.6B
| $144M | 0.02% |
2,345,119
+125,898
| +6% | +$7.75M |
|
568
W.P. Carey
WPC
$14.9B
| $144M | 0.02% |
2,641,229
+758,627
| +40% | +$41.3M |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $144M | 0.02% |
4,303,920
+1,178,010
| +38% | +$39.3M |
|
570
iShares MSCI Taiwan ETF
EWT
$6.5B
| $144M | 0.02% |
2,776,172
-250,019
| -8% | -$12.9M |
|
571
Waste Connections
WCN
$45.6B
| $143M | 0.02% |
835,710
+128,746
| +18% | +$22.1M |
|
572
Seagate
STX
$41.6B
| $143M | 0.02% |
1,655,699
+195,090
| +13% | +$16.8M |
|
573
Conagra Brands
CAG
$9.24B
| $143M | 0.02% |
5,149,100
+692,282
| +16% | +$19.2M |
|
574
Alliant Energy
LNT
$16.5B
| $143M | 0.02% |
2,412,406
+177,129
| +8% | +$10.5M |
|
575
Ally Financial
ALLY
$12.7B
| $142M | 0.02% |
3,941,459
+863,052
| +28% | +$31.1M |
|