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 | |
|---|---|---|---|---|---|---|
626
Mitsubishi UFJ Financial
MUFG
$179B
| $123M | 0.02% |
10,522,079
+3,342,330
| +47% | +$39.2M |
|
627
Moderna
MRNA
$9.46B
| $123M | 0.02% |
2,959,054
+354,871
| +14% | +$14.8M |
|
628
Unilever
UL
$154B
| $123M | 0.02% |
2,166,456
+742,260
| +52% | +$42.1M |
|
629
Coupang
CPNG
$58.6B
| $123M | 0.02% |
5,580,552
-315,885
| -5% | -$6.94M |
|
630
Applied Industrial Technologies
AIT
$9.95B
| $122M | 0.02% |
510,772
+56,732
| +12% | +$13.6M |
|
631
Chart Industries
GTLS
$8.95B
| $122M | 0.02% |
639,548
+121,259
| +23% | +$23.1M |
|
632
Mueller Industries
MLI
$10.8B
| $122M | 0.02% |
1,535,625
+338,902
| +28% | +$26.9M |
|
633
Essential Utilities
WTRG
$10.6B
| $121M | 0.02% |
3,331,090
+601,026
| +22% | +$21.8M |
|
634
Insmed
INSM
$30.8B
| $121M | 0.02% |
1,750,642
+290,678
| +20% | +$20.1M |
|
635
Pinterest
PINS
$24B
| $120M | 0.02% |
4,144,886
+317,414
| +8% | +$9.21M |
|
636
Entegris
ENTG
$12B
| $120M | 0.02% |
1,213,028
+177,250
| +17% | +$17.6M |
|
637
Rexford Industrial Realty
REXR
$10.1B
| $120M | 0.02% |
3,104,624
+1,506,779
| +94% | +$58.3M |
|
638
Twilio
TWLO
$16B
| $120M | 0.02% |
1,108,945
+96,010
| +9% | +$10.4M |
|
639
Stifel
SF
$11.6B
| $120M | 0.02% |
1,128,978
+145,902
| +15% | +$15.5M |
|
640
Bio-Techne
TECH
$7.93B
| $120M | 0.02% |
1,661,954
+293,193
| +21% | +$21.1M |
|
641
Coca-Cola Europacific Partners
CCEP
$40.3B
| $118M | 0.02% |
1,542,368
+555,388
| +56% | +$42.7M |
|
642
Fluor
FLR
$6.69B
| $118M | 0.02% |
2,391,954
+273,156
| +13% | +$13.5M |
|
643
Comerica
CMA
$8.9B
| $118M | 0.02% |
1,900,261
+402,992
| +27% | +$24.9M |
|
644
East-West Bancorp
EWBC
$14.9B
| $117M | 0.02% |
1,226,124
+228,825
| +23% | +$21.9M |
|
645
Energy Select Sector SPDR Fund
XLE
$27.1B
| $117M | 0.02% |
1,370,568
+56,407
| +4% | +$4.83M |
|
646
Incyte
INCY
$16.8B
| $117M | 0.02% |
1,696,123
+150,672
| +10% | +$10.4M |
|
647
Curtiss-Wright
CW
$18.7B
| $117M | 0.02% |
329,918
+58,207
| +21% | +$20.7M |
|
648
Amcor
AMCR
$19B
| $116M | 0.02% |
12,335,126
+1,797,118
| +17% | +$16.9M |
|
649
Landstar System
LSTR
$4.5B
| $116M | 0.02% |
672,779
+90,672
| +16% | +$15.6M |
|
650
Solventum
SOLV
$12.3B
| $116M | 0.02% |
1,749,301
+309,077
| +21% | +$20.4M |
|