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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$12.3B
| $116M | 0.02% |
1,438,911
+110,980
| +8% | +$8.91M |
|
652
Carpenter Technology
CRS
$12.1B
| $115M | 0.02% |
679,343
+117,759
| +21% | +$20M |
|
653
Vornado Realty Trust
VNO
$8.07B
| $115M | 0.02% |
2,741,129
+1,358,498
| +98% | +$57.1M |
|
654
Zscaler
ZS
$44.6B
| $115M | 0.02% |
638,042
+119,536
| +23% | +$21.6M |
|
655
Old Republic International
ORI
$10.1B
| $115M | 0.02% |
3,176,002
+400,384
| +14% | +$14.5M |
|
656
Toll Brothers
TOL
$14.2B
| $115M | 0.02% |
911,160
+154,638
| +20% | +$19.5M |
|
657
Teva Pharmaceuticals
TEVA
$22.8B
| $115M | 0.02% |
5,206,360
+2,125,266
| +69% | +$46.8M |
|
658
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $115M | 0.02% |
3,927,653
-390,756
| -9% | -$11.4M |
|
659
Clean Harbors
CLH
$12.8B
| $115M | 0.02% |
498,217
+109,209
| +28% | +$25.1M |
|
660
Enphase Energy
ENPH
$4.88B
| $115M | 0.02% |
1,668,807
+484,497
| +41% | +$33.3M |
|
661
Jones Lang LaSalle
JLL
$14.9B
| $114M | 0.02% |
450,735
+5,572
| +1% | +$1.41M |
|
662
BioMarin Pharmaceuticals
BMRN
$10.7B
| $113M | 0.02% |
1,725,039
+240,681
| +16% | +$15.8M |
|
663
UGI
UGI
$7.49B
| $113M | 0.02% |
4,002,419
+703,491
| +21% | +$19.9M |
|
664
Molson Coors Class B
TAP
$9.71B
| $113M | 0.02% |
1,970,718
+221,539
| +13% | +$12.7M |
|
665
Dayforce
DAY
$10.9B
| $112M | 0.02% |
1,544,475
+273,031
| +21% | +$19.8M |
|
666
BHP
BHP
$138B
| $112M | 0.02% |
2,294,562
+846,963
| +59% | +$41.4M |
|
667
Abercrombie & Fitch
ANF
$4.44B
| $111M | 0.02% |
745,723
+147,779
| +25% | +$22.1M |
|
668
Carlyle Group
CG
$24.4B
| $111M | 0.02% |
2,205,181
+285,935
| +15% | +$14.4M |
|
669
Invesco
IVZ
$10.1B
| $111M | 0.02% |
6,361,463
+834,581
| +15% | +$14.6M |
|
670
Albemarle
ALB
$8.83B
| $111M | 0.02% |
1,290,797
+139,600
| +12% | +$12M |
|
671
Natera
NTRA
$23.9B
| $111M | 0.02% |
700,781
+163,739
| +30% | +$25.9M |
|
672
HealthEquity
HQY
$7.96B
| $111M | 0.02% |
1,155,043
+121,001
| +12% | +$11.6M |
|
673
DaVita
DVA
$9.53B
| $111M | 0.02% |
740,774
+82,326
| +13% | +$12.3M |
|
674
SouthState Bank Corporation
SSB
$10.3B
| $111M | 0.02% |
1,111,758
+95,841
| +9% | +$9.53M |
|
675
Chemed
CHE
$6.67B
| $110M | 0.02% |
208,535
+33,710
| +19% | +$17.9M |
|