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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$15.9B
| $85M | 0.01% |
3,330,429
+376,619
| +13% | +$9.61M |
|
802
Kilroy Realty
KRC
$5.08B
| $84.8M | 0.01% |
2,096,471
+1,085,914
| +107% | +$43.9M |
|
803
AES
AES
$9.15B
| $84.4M | 0.01% |
6,559,912
+628,911
| +11% | +$8.09M |
|
804
Webster Financial
WBS
$10.3B
| $84.4M | 0.01% |
1,528,459
+329,267
| +27% | +$18.2M |
|
805
BellRing Brands
BRBR
$4.7B
| $84M | 0.01% |
1,115,457
+239,961
| +27% | +$18.1M |
|
806
MarketAxess Holdings
MKTX
$7.04B
| $83.8M | 0.01% |
370,853
+63,061
| +20% | +$14.3M |
|
807
Macerich
MAC
$4.61B
| $83.8M | 0.01% |
4,205,890
+1,522,147
| +57% | +$30.3M |
|
808
NNN REIT
NNN
$8.17B
| $83.6M | 0.01% |
2,047,709
+522,858
| +34% | +$21.4M |
|
809
Evercore
EVR
$13.3B
| $83.6M | 0.01% |
301,514
+33,162
| +12% | +$9.19M |
|
810
Moog
MOG.A
$6.38B
| $83.4M | 0.01% |
423,469
+18,075
| +4% | +$3.56M |
|
811
Casella Waste Systems
CWST
$5.89B
| $83.2M | 0.01% |
786,478
+64,185
| +9% | +$6.79M |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $83M | 0.01% |
8,896,742
+1,407,973
| +19% | +$13.1M |
|
813
Jackson Financial
JXN
$6.9B
| $83M | 0.01% |
953,082
+102,953
| +12% | +$8.97M |
|
814
Match Group
MTCH
$9.15B
| $82.9M | 0.01% |
2,533,468
+273,349
| +12% | +$8.94M |
|
815
RBC Bearings
RBC
$12.2B
| $82.7M | 0.01% |
276,340
+42,459
| +18% | +$12.7M |
|
816
Diageo
DEO
$57.6B
| $82.6M | 0.01% |
649,769
+185,282
| +40% | +$23.6M |
|
817
Exelixis
EXEL
$10.5B
| $82.5M | 0.01% |
2,478,460
+506,539
| +26% | +$16.9M |
|
818
Medpace
MEDP
$14B
| $82.4M | 0.01% |
248,142
+28,968
| +13% | +$9.62M |
|
819
Teleflex
TFX
$5.86B
| $82.4M | 0.01% |
462,846
+61,219
| +15% | +$10.9M |
|
820
Wingstop
WING
$7.67B
| $82.3M | 0.01% |
289,561
+46,985
| +19% | +$13.4M |
|
821
Brookfield
BN
$103B
| $82.2M | 0.01% |
1,430,941
+448,113
| +46% | +$25.7M |
|
822
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $82.2M | 0.01% |
3,227,617
+281,339
| +10% | +$7.17M |
|
823
Bath & Body Works
BBWI
$5.75B
| $82.2M | 0.01% |
2,120,273
-271,242
| -11% | -$10.5M |
|
824
Lantheus
LNTH
$3.74B
| $82M | 0.01% |
916,384
+96,275
| +12% | +$8.61M |
|
|
ALTR
825
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $82M | 0.01% |
751,191
+63,368
| +9% | +$6.91M |
|