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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11.4B
| $90.4M | 0.01% |
1,092,911
+264,803
| +32% | +$21.9M |
|
777
Icon
ICLR
$13.6B
| $90M | 0.01% |
429,099
-55,360
| -11% | -$11.6M |
|
778
Core & Main
CNM
$9.43B
| $89.5M | 0.01% |
1,758,965
+233,979
| +15% | +$11.9M |
|
779
ScottsMiracle-Gro
SMG
$3.56B
| $89.4M | 0.01% |
1,347,265
-2,634
| -0.2% | -$175K |
|
780
Regal Rexnord
RRX
$9.62B
| $89.2M | 0.01% |
574,701
+116,860
| +26% | +$18.1M |
|
781
CNX Resources
CNX
$4.23B
| $88.8M | 0.01% |
2,421,387
+411,485
| +20% | +$15.1M |
|
|
SGI
782
Somnigroup International Inc.
SGI
$18.1B
| $88.8M | 0.01% |
1,565,592
+360,217
| +30% | +$20.4M |
|
783
Glacier Bancorp
GBCI
$5.8B
| $88.6M | 0.01% |
1,763,983
+126,316
| +8% | +$6.34M |
|
784
British American Tobacco
BTI
$125B
| $88.5M | 0.01% |
2,438,016
+612,907
| +34% | +$22.3M |
|
785
Fortune Brands Innovations
FBIN
$7.29B
| $88.5M | 0.01% |
1,295,703
+339,314
| +35% | +$23.2M |
|
786
Wintrust Financial
WTFC
$9.11B
| $88.4M | 0.01% |
709,182
+119,416
| +20% | +$14.9M |
|
787
SEI Investments
SEIC
$10.9B
| $88.1M | 0.01% |
1,068,181
+184,339
| +21% | +$15.2M |
|
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $88.1M | 0.01% |
705,020
+22,071
| +3% | +$2.76M |
|
789
Pinnacle West Capital
PNW
$10.6B
| $87.8M | 0.01% |
1,036,018
+80,548
| +8% | +$6.83M |
|
790
Halozyme
HALO
$9.07B
| $87.4M | 0.01% |
1,827,771
+145,617
| +9% | +$6.96M |
|
791
Generac Holdings
GNRC
$11B
| $87.1M | 0.01% |
561,791
+45,467
| +9% | +$7.05M |
|
792
Commercial Metals
CMC
$6.63B
| $86.8M | 0.01% |
1,749,877
+162,201
| +10% | +$8.05M |
|
793
Glaukos
GKOS
$5.02B
| $86.8M | 0.01% |
578,673
+40,052
| +7% | +$6.01M |
|
794
Toro Company
TTC
$7.82B
| $86.7M | 0.01% |
1,081,782
+291,593
| +37% | +$23.4M |
|
795
Affirm
AFRM
$26.5B
| $86.3M | 0.01% |
1,417,493
+311,916
| +28% | +$19M |
|
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $85.8M | 0.01% |
2,040,286
+32,423
| +2% | +$1.36M |
|
797
Bio-Rad Laboratories Class A
BIO
$7.74B
| $85.7M | 0.01% |
260,868
+51,048
| +24% | +$16.8M |
|
798
Antero Resources
AR
$10.1B
| $85.2M | 0.01% |
2,431,631
+447,944
| +23% | +$15.7M |
|
|
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85.1M | 0.01% |
838,062
-33,283
| -4% | -$3.38M |
|
800
Home BancShares
HOMB
$5.79B
| $85M | 0.01% |
3,003,959
-72,388
| -2% | -$2.05M |
|