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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.3B
| $141M | 0.02% |
3,046,844
+322,610
| +12% | +$15M |
|
577
Fidelity National Financial
FNF
$16.2B
| $141M | 0.02% |
2,515,286
+418,234
| +20% | +$23.5M |
|
578
Unum
UNM
$12.6B
| $141M | 0.02% |
1,930,349
+480,926
| +33% | +$35.1M |
|
579
RenaissanceRe
RNR
$11.2B
| $139M | 0.02% |
559,805
+42,385
| +8% | +$10.5M |
|
580
Revvity
RVTY
$9.58B
| $139M | 0.02% |
1,247,532
+193,202
| +18% | +$21.6M |
|
581
Annaly Capital Management
NLY
$14.2B
| $139M | 0.02% |
7,587,581
+3,606,366
| +91% | +$66M |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $138M | 0.02% |
2,873,006
+933,842
| +48% | +$45M |
|
583
Jack Henry & Associates
JKHY
$11.6B
| $138M | 0.02% |
788,861
+71,304
| +10% | +$12.5M |
|
584
Federal Realty Investment Trust
FRT
$8.67B
| $138M | 0.02% |
1,234,753
+522,531
| +73% | +$58.5M |
|
585
Textron
TXT
$14.4B
| $138M | 0.02% |
1,803,778
+155,384
| +9% | +$11.9M |
|
586
HSBC
HSBC
$237B
| $138M | 0.02% |
2,781,307
+951,050
| +52% | +$47M |
|
587
US Foods
USFD
$17.5B
| $137M | 0.02% |
2,029,419
+405,871
| +25% | +$27.4M |
|
588
Invesco QQQ Trust
QQQ
$369B
| $137M | 0.02% |
267,281
-5,085
| -2% | -$2.6M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $136M | 0.02% |
3,643,049
+646,742
| +22% | +$24.2M |
|
590
Sun Communities
SUI
$16.1B
| $136M | 0.02% |
1,107,394
+360,774
| +48% | +$44.4M |
|
591
Dick's Sporting Goods
DKS
$20.4B
| $136M | 0.02% |
594,995
+129,783
| +28% | +$29.7M |
|
592
Ferrari
RACE
$84.3B
| $136M | 0.02% |
320,090
-34,862
| -10% | -$14.8M |
|
593
JB Hunt Transport Services
JBHT
$13.3B
| $136M | 0.02% |
795,855
+65,424
| +9% | +$11.2M |
|
594
Royal Gold
RGLD
$12.3B
| $136M | 0.02% |
1,029,431
+168,569
| +20% | +$22.2M |
|
595
Brixmor Property Group
BRX
$8.51B
| $136M | 0.02% |
4,870,342
+2,388,264
| +96% | +$66.5M |
|
596
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $135M | 0.02% |
469,737
+27,046
| +6% | +$7.78M |
|
597
Royal Bank of Canada
RY
$203B
| $135M | 0.02% |
1,120,456
+439,077
| +64% | +$52.9M |
|
598
C.H. Robinson
CHRW
$15.1B
| $135M | 0.02% |
1,306,795
+53,419
| +4% | +$5.52M |
|
599
Liberty Media Series C
FWONK
$24.7B
| $134M | 0.02% |
1,446,765
+191,859
| +15% | +$17.8M |
|
600
Neurocrine Biosciences
NBIX
$14B
| $134M | 0.02% |
981,939
+210,315
| +27% | +$28.7M |
|