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 | |
|---|---|---|---|---|---|---|
676
HNI Corp
HNI
$2.09B
| $110M | 0.02% |
2,185,695
+1,049
| +0% | +$52.8K |
|
677
American Financial Group
AFG
$11.6B
| $110M | 0.02% |
802,069
+211,630
| +36% | +$29M |
|
678
Fabrinet
FN
$13B
| $110M | 0.02% |
499,356
+63,686
| +15% | +$14M |
|
679
Tetra Tech
TTEK
$9.45B
| $109M | 0.02% |
2,745,434
+482,101
| +21% | +$19.2M |
|
680
Terreno Realty
TRNO
$6.05B
| $109M | 0.02% |
1,845,621
+628,065
| +52% | +$37.1M |
|
681
MongoDB
MDB
$27.2B
| $109M | 0.02% |
468,010
+27,981
| +6% | +$6.51M |
|
682
News Corp Class A
NWSA
$16.5B
| $109M | 0.02% |
3,956,176
+521,388
| +15% | +$14.4M |
|
683
TransUnion
TRU
$18.1B
| $109M | 0.02% |
1,171,318
+160,369
| +16% | +$14.9M |
|
684
GATX Corp
GATX
$6.05B
| $109M | 0.02% |
700,603
+77,437
| +12% | +$12M |
|
685
SS&C Technologies
SSNC
$22B
| $108M | 0.02% |
1,426,304
+135,073
| +10% | +$10.2M |
|
686
ITT
ITT
$13.8B
| $108M | 0.02% |
755,915
+188,794
| +33% | +$27M |
|
687
Houlihan Lokey
HLI
$14.5B
| $108M | 0.02% |
620,324
+19,406
| +3% | +$3.37M |
|
688
Enbridge
ENB
$106B
| $108M | 0.02% |
2,538,754
+756,762
| +42% | +$32.1M |
|
689
Agree Realty
ADC
$8.16B
| $107M | 0.02% |
1,523,280
+718,114
| +89% | +$50.6M |
|
690
MGIC Investment
MTG
$6.63B
| $107M | 0.02% |
4,524,277
+277,746
| +7% | +$6.59M |
|
691
Texas Roadhouse
TXRH
$11.1B
| $107M | 0.02% |
594,406
+110,128
| +23% | +$19.9M |
|
692
Norwegian Cruise Line
NCLH
$12.1B
| $107M | 0.02% |
4,163,394
+705,166
| +20% | +$18.1M |
|
693
Tenet Healthcare
THC
$17.1B
| $107M | 0.02% |
848,049
+152,671
| +22% | +$19.3M |
|
694
Universal Health Services
UHS
$12.1B
| $107M | 0.02% |
596,280
+42,088
| +8% | +$7.55M |
|
695
Murphy USA
MUSA
$7.53B
| $106M | 0.02% |
212,247
+41,295
| +24% | +$20.7M |
|
696
Nordson
NDSN
$12.7B
| $106M | 0.02% |
508,066
+91,097
| +22% | +$19.1M |
|
697
Saia
SAIA
$8.36B
| $106M | 0.02% |
232,233
+49,183
| +27% | +$22.4M |
|
698
Ovintiv
OVV
$10.8B
| $106M | 0.02% |
2,612,740
+501,156
| +24% | +$20.3M |
|
699
DT Midstream
DTM
$10.9B
| $106M | 0.02% |
1,062,397
+291,039
| +38% | +$28.9M |
|
700
nVent Electric
NVT
$15.4B
| $105M | 0.01% |
1,542,986
+377,753
| +32% | +$25.7M |
|