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 | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$10.2B
| $81.6M | 0.01% |
2,186,757
+420,528
| +24% | +$15.7M |
|
827
CACI
CACI
$10.8B
| $81.5M | 0.01% |
201,616
+35,536
| +21% | +$14.4M |
|
828
Ryman Hospitality Properties
RHP
$6.35B
| $81.4M | 0.01% |
780,261
+170,401
| +28% | +$17.8M |
|
829
Watts Water Technologies
WTS
$9.47B
| $81M | 0.01% |
398,341
+40,738
| +11% | +$8.28M |
|
830
Louisiana-Pacific
LPX
$6.81B
| $81M | 0.01% |
781,984
+166,594
| +27% | +$17.3M |
|
831
IonQ
IONQ
$14B
| $80.8M | 0.01% |
1,934,625
+216,752
| +13% | +$9.05M |
|
832
Donaldson
DCI
$9.51B
| $80.7M | 0.01% |
1,198,173
+145,275
| +14% | +$9.78M |
|
833
Range Resources
RRC
$8.38B
| $80.6M | 0.01% |
2,238,863
+605,315
| +37% | +$21.8M |
|
834
Barclays
BCS
$72.8B
| $80.5M | 0.01% |
6,059,544
+1,029,401
| +20% | +$13.7M |
|
835
Credicorp
BAP
$21.2B
| $80.4M | 0.01% |
438,539
+153,810
| +54% | +$28.2M |
|
836
Campbell Soup
CPB
$10.1B
| $80.4M | 0.01% |
1,919,305
-44,620
| -2% | -$1.87M |
|
837
Vanguard Information Technology ETF
VGT
$103B
| $80.3M | 0.01% |
129,203
+7,273
| +6% | +$4.52M |
|
838
MGM Resorts International
MGM
$9.62B
| $80.2M | 0.01% |
2,315,748
+303,711
| +15% | +$10.5M |
|
839
OneMain Financial
OMF
$7.34B
| $80.2M | 0.01% |
1,538,672
+248,151
| +19% | +$12.9M |
|
840
Mr. Cooper
COOP
$14.1B
| $80.2M | 0.01% |
835,369
+53,534
| +7% | +$5.14M |
|
841
Commerce Bancshares
CBSH
$8.02B
| $80.2M | 0.01% |
1,286,483
+261,641
| +26% | +$16.3M |
|
842
Qualys
QLYS
$4.9B
| $80.1M | 0.01% |
571,016
+52,256
| +10% | +$7.33M |
|
843
Zions Bancorporation
ZION
$8.6B
| $79.9M | 0.01% |
1,473,712
+284,624
| +24% | +$15.4M |
|
844
Onto Innovation
ONTO
$5.3B
| $79.9M | 0.01% |
479,478
+85,492
| +22% | +$14.2M |
|
845
Essent Group
ESNT
$6.33B
| $79.5M | 0.01% |
1,460,436
+146,557
| +11% | +$7.98M |
|
|
CHX
846
DELISTED
ChampionX
CHX
| $79.3M | 0.01% |
2,917,978
+286,853
| +11% | +$7.8M |
|
847
Essential Properties Realty Trust
EPRT
$5.94B
| $79M | 0.01% |
2,526,025
+417,443
| +20% | +$13.1M |
|
848
Okta
OKTA
$16.2B
| $78.9M | 0.01% |
1,001,027
+105,918
| +12% | +$8.35M |
|
849
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $78.8M | 0.01% |
572,870
-35,009
| -6% | -$4.82M |
|
850
Alcon
ALC
$39.4B
| $78.8M | 0.01% |
928,344
+98,460
| +12% | +$8.36M |
|