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 | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$4.77B
| $93.6M | 0.01% |
1,926,284
+71,929
| +4% | +$3.5M |
|
752
SoFi Technologies
SOFI
$31.1B
| $93.2M | 0.01% |
6,052,301
+1,121,550
| +23% | +$17.3M |
|
753
Sanofi
SNY
$116B
| $93.1M | 0.01% |
1,930,560
+597,959
| +45% | +$28.8M |
|
754
Hormel Foods
HRL
$14B
| $93.1M | 0.01% |
2,966,225
+306,567
| +12% | +$9.62M |
|
755
APA Corp
APA
$8.22B
| $92.9M | 0.01% |
4,025,421
+269,865
| +7% | +$6.23M |
|
756
Old National Bancorp
ONB
$8.78B
| $92.8M | 0.01% |
4,277,530
+641,055
| +18% | +$13.9M |
|
757
HEICO Class A
HEI.A
$35.3B
| $92.8M | 0.01% |
498,638
+47,549
| +11% | +$8.85M |
|
758
Cadence Bank
CADE
$6.96B
| $92.5M | 0.01% |
2,684,312
+350,660
| +15% | +$12.1M |
|
759
Tradeweb Markets
TW
$25.5B
| $92.4M | 0.01% |
705,872
+90,859
| +15% | +$11.9M |
|
760
Hamilton Lane
HLNE
$6.75B
| $92.3M | 0.01% |
623,735
+19,514
| +3% | +$2.89M |
|
761
Paylocity
PCTY
$9.48B
| $92M | 0.01% |
461,217
+84,254
| +22% | +$16.8M |
|
762
Voya Financial
VOYA
$7.39B
| $91.9M | 0.01% |
1,335,463
+168,777
| +14% | +$11.6M |
|
763
monday.com
MNDY
$9.89B
| $91.9M | 0.01% |
390,404
+52,804
| +16% | +$12.4M |
|
764
Lithia Motors
LAD
$8.82B
| $91.9M | 0.01% |
256,979
+59,525
| +30% | +$21.3M |
|
765
Yum China
YUMC
$16.5B
| $91.8M | 0.01% |
1,905,179
+1,266,530
| +198% | +$61M |
|
766
Simpson Manufacturing
SSD
$8.07B
| $91.5M | 0.01% |
551,986
+96,559
| +21% | +$16M |
|
767
Kite Realty
KRG
$5B
| $91.5M | 0.01% |
3,623,860
+539,322
| +17% | +$13.6M |
|
|
CNH
768
CNH Industrial
CNH
$14B
| $91.4M | 0.01% |
8,067,697
+1,733,983
| +27% | +$19.6M |
|
769
BP
BP
$88.8B
| $91.4M | 0.01% |
3,091,578
+635,817
| +26% | +$18.8M |
|
770
Globe Life
GL
$11.5B
| $91.2M | 0.01% |
817,489
+26,398
| +3% | +$2.94M |
|
771
Nutanix
NTNX
$21.7B
| $91M | 0.01% |
1,487,565
+103,655
| +7% | +$6.34M |
|
772
Booz Allen Hamilton
BAH
$12.8B
| $91M | 0.01% |
706,792
+93,092
| +15% | +$12M |
|
773
Guidewire Software
GWRE
$21.3B
| $90.9M | 0.01% |
539,056
+73,187
| +16% | +$12.3M |
|
774
Charles River Laboratories
CRL
$7.86B
| $90.9M | 0.01% |
492,218
+58,398
| +13% | +$10.8M |
|
775
BWX Technologies
BWXT
$15.5B
| $90.8M | 0.01% |
815,089
+95,811
| +13% | +$10.7M |
|