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 | |
|---|---|---|---|---|---|---|
726
TopBuild
BLD
$12B
| $98.1M | 0.01% |
315,221
+62,216
| +25% | +$19.4M |
|
727
Sarepta Therapeutics
SRPT
$1.87B
| $97.7M | 0.01% |
803,511
+147,874
| +23% | +$18M |
|
728
TotalEnergies
TTE
$134B
| $97.2M | 0.01% |
1,783,017
+524,314
| +42% | +$28.6M |
|
729
SL Green Realty
SLG
$4.5B
| $97.1M | 0.01% |
1,429,636
+634,788
| +80% | +$43.1M |
|
730
DraftKings
DKNG
$22.8B
| $97M | 0.01% |
2,606,308
+272,290
| +12% | +$10.1M |
|
731
TKO Group
TKO
$16.6B
| $96.9M | 0.01% |
681,858
+103,845
| +18% | +$14.8M |
|
732
EXL Service
EXLS
$7.13B
| $96.7M | 0.01% |
2,178,673
+252,669
| +13% | +$11.2M |
|
733
Alcoa
AA
$8.36B
| $96.3M | 0.01% |
2,549,608
+813,214
| +47% | +$30.7M |
|
734
Rivian
RIVN
$17B
| $96.3M | 0.01% |
7,238,696
+2,941,928
| +68% | +$39.1M |
|
735
Duolingo
DUOL
$14.2B
| $96.1M | 0.01% |
296,457
+46,442
| +19% | +$15.1M |
|
736
Kontoor Brands
KTB
$4.67B
| $96M | 0.01% |
1,123,677
+100,397
| +10% | +$8.57M |
|
737
Credo Technology Group
CRDO
$27.6B
| $96M | 0.01% |
1,427,852
+215,368
| +18% | +$14.5M |
|
738
Flex
FLEX
$21.6B
| $96M | 0.01% |
2,499,749
+1,177,923
| +89% | +$45.2M |
|
739
Encompass Health
EHC
$12.8B
| $95.4M | 0.01% |
1,032,901
+182,076
| +21% | +$16.8M |
|
740
Lincoln Electric
LECO
$13.4B
| $95.4M | 0.01% |
508,686
+115,813
| +29% | +$21.7M |
|
741
Lamb Weston
LW
$7.96B
| $95.3M | 0.01% |
1,425,510
+120,279
| +9% | +$8.04M |
|
742
Henry Schein
HSIC
$8.43B
| $95.3M | 0.01% |
1,376,515
+206,078
| +18% | +$14.3M |
|
743
Vaxcyte
PCVX
$4.29B
| $95M | 0.01% |
1,160,001
+123,584
| +12% | +$10.1M |
|
744
Canadian Natural Resources
CNQ
$65B
| $94.9M | 0.01% |
3,074,921
+551,109
| +22% | +$17M |
|
745
American Airlines Group
AAL
$8.54B
| $94.8M | 0.01% |
5,437,904
+980,409
| +22% | +$17.1M |
|
746
Rio Tinto
RIO
$102B
| $94.3M | 0.01% |
1,603,037
+255,151
| +19% | +$15M |
|
747
Floor & Decor
FND
$9.74B
| $94.2M | 0.01% |
944,933
+162,030
| +21% | +$16.2M |
|
748
Primerica
PRI
$8.89B
| $94.2M | 0.01% |
347,040
+46,935
| +16% | +$12.7M |
|
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $94M | 0.01% |
1,033,427
+53,852
| +5% | +$4.9M |
|
750
SPS Commerce
SPSC
$4.26B
| $93.8M | 0.01% |
510,041
+51,839
| +11% | +$9.54M |
|