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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$21.8B
| $134M | 0.02% |
1,396,937
+664,990
| +91% | +$63.6M |
|
602
Comfort Systems
FIX
$26.9B
| $134M | 0.02% |
314,821
+52,726
| +20% | +$22.4M |
|
603
Vanguard Total World Stock ETF
VT
$52.7B
| $133M | 0.02% |
1,132,521
-33,336
| -3% | -$3.92M |
|
604
Carvana
CVNA
$49.2B
| $132M | 0.02% |
650,696
+151,338
| +30% | +$30.8M |
|
605
XPO
XPO
$15.9B
| $132M | 0.02% |
1,008,124
+196,360
| +24% | +$25.8M |
|
606
Casey's General Stores
CASY
$20.5B
| $132M | 0.02% |
332,504
+58,844
| +22% | +$23.3M |
|
607
Service Corp International
SCI
$11.1B
| $132M | 0.02% |
1,650,384
+328,686
| +25% | +$26.2M |
|
608
Cullen/Frost Bankers
CFR
$8.24B
| $131M | 0.02% |
973,576
+245,458
| +34% | +$33M |
|
609
EastGroup Properties
EGP
$8.82B
| $130M | 0.02% |
811,196
+387,134
| +91% | +$62.1M |
|
610
Avantor
AVTR
$8.83B
| $130M | 0.02% |
6,170,634
+1,101,407
| +22% | +$23.2M |
|
611
Alibaba
BABA
$358B
| $128M | 0.02% |
1,512,959
+490,913
| +48% | +$41.6M |
|
612
The Mosaic Company
MOS
$10.7B
| $127M | 0.02% |
5,171,642
+287,493
| +6% | +$7.07M |
|
613
Allegion
ALLE
$15.1B
| $127M | 0.02% |
971,276
+177,443
| +22% | +$23.2M |
|
614
RB Global
RBA
$22B
| $126M | 0.02% |
1,399,401
+163,820
| +13% | +$14.8M |
|
615
Eastman Chemical
EMN
$7.77B
| $126M | 0.02% |
1,377,400
+128,488
| +10% | +$11.7M |
|
616
CarMax
KMX
$9.06B
| $125M | 0.02% |
1,532,837
+178,234
| +13% | +$14.6M |
|
617
UFP Industries
UFPI
$5.97B
| $125M | 0.02% |
1,111,147
+98,533
| +10% | +$11.1M |
|
618
UBS Group
UBS
$129B
| $125M | 0.02% |
4,110,112
+701,976
| +21% | +$21.3M |
|
619
The Ensign Group
ENSG
$9.73B
| $125M | 0.02% |
937,930
+197,865
| +27% | +$26.3M |
|
620
J.M. Smucker
SJM
$11.8B
| $125M | 0.02% |
1,130,616
+101,958
| +10% | +$11.2M |
|
621
Jefferies Financial Group
JEF
$13.8B
| $124M | 0.02% |
1,582,075
+232,237
| +17% | +$18.2M |
|
622
Omega Healthcare
OHI
$12.6B
| $124M | 0.02% |
3,274,793
+1,083,326
| +49% | +$41M |
|
623
H&R Block
HRB
$6.87B
| $124M | 0.02% |
2,345,222
+191,595
| +9% | +$10.1M |
|
624
EPAM Systems
EPAM
$8.63B
| $124M | 0.02% |
529,615
-86,437
| -14% | -$20.2M |
|
625
Coherent
COHR
$16.2B
| $124M | 0.02% |
1,305,065
+250,907
| +24% | +$23.8M |
|