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 | |
|---|---|---|---|---|---|---|
701
ICICI Bank
IBN
$114B
| $105M | 0.01% |
3,520,742
+746,805
| +27% | +$22.3M |
|
702
Ciena
CIEN
$18.7B
| $105M | 0.01% |
1,238,284
+257,197
| +26% | +$21.8M |
|
703
Woodward
WWD
$14.4B
| $105M | 0.01% |
628,502
+82,792
| +15% | +$13.8M |
|
704
Southern Copper
SCCO
$85.3B
| $104M | 0.01% |
1,178,120
+359,749
| +44% | +$31.9M |
|
705
Performance Food Group
PFGC
$16.6B
| $103M | 0.01% |
1,218,443
+174,300
| +17% | +$14.7M |
|
706
BJs Wholesale Club
BJ
$12.9B
| $103M | 0.01% |
1,150,463
+256,480
| +29% | +$22.9M |
|
707
Taylor Morrison
TMHC
$7.03B
| $102M | 0.01% |
1,670,241
+197,880
| +13% | +$12.1M |
|
708
Wyndham Hotels & Resorts
WH
$6.75B
| $102M | 0.01% |
1,012,915
+178,047
| +21% | +$17.9M |
|
709
Toast
TOST
$23.8B
| $102M | 0.01% |
2,791,741
+585,926
| +27% | +$21.4M |
|
710
iShares Russell 2000 Value ETF
IWN
$12B
| $102M | 0.01% |
619,500
+5,853
| +1% | +$961K |
|
711
Acuity Brands
AYI
$10.4B
| $101M | 0.01% |
345,618
+34,562
| +11% | +$10.1M |
|
712
Kinsale Capital Group
KNSL
$10.2B
| $101M | 0.01% |
216,616
+31,094
| +17% | +$14.5M |
|
713
A.O. Smith
AOS
$10.4B
| $101M | 0.01% |
1,475,503
+266,297
| +22% | +$18.2M |
|
714
Starwood Property Trust
STWD
$7.56B
| $100M | 0.01% |
5,287,030
+736,699
| +16% | +$14M |
|
715
First Horizon
FHN
$11.5B
| $100M | 0.01% |
4,970,951
+1,130,991
| +29% | +$22.8M |
|
716
Financial Select Sector SPDR Fund
XLF
$54.8B
| $99.7M | 0.01% |
2,063,898
+158,460
| +8% | +$7.66M |
|
717
Simmons First National
SFNC
$2.99B
| $99.7M | 0.01% |
4,495,904
-48,046
| -1% | -$1.07M |
|
718
RELX
RELX
$84.6B
| $99.5M | 0.01% |
2,191,588
+745,532
| +52% | +$33.9M |
|
719
GameStop
GME
$11.1B
| $99.4M | 0.01% |
3,171,303
+659,345
| +26% | +$20.7M |
|
720
Ralph Lauren
RL
$19.2B
| $99.3M | 0.01% |
429,870
+53,241
| +14% | +$12.3M |
|
721
Janus Henderson
JHG
$7.08B
| $98.7M | 0.01% |
2,320,796
+180,726
| +8% | +$7.69M |
|
722
Ingredion
INGR
$8.14B
| $98.7M | 0.01% |
717,526
+132,151
| +23% | +$18.2M |
|
723
LKQ Corp
LKQ
$8.47B
| $98.7M | 0.01% |
2,685,613
+223,510
| +9% | +$8.21M |
|
724
Selective Insurance
SIGI
$4.85B
| $98.4M | 0.01% |
1,052,142
+89,692
| +9% | +$8.39M |
|
725
Commault Systems
CVLT
$8.04B
| $98.4M | 0.01% |
651,973
+58,239
| +10% | +$8.79M |
|