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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$6.77B
| $78.7M | 0.01% |
589,710
+100,337
| +21% | +$13.4M |
|
852
Skechers
SKX
$9.5B
| $78.7M | 0.01% |
1,171,106
+267,778
| +30% | +$18M |
|
853
Pinnacle Financial Partners
PNFP
$7.59B
| $78.4M | 0.01% |
685,795
+125,431
| +22% | +$14.3M |
|
854
SPX Corp
SPXC
$9.29B
| $78.4M | 0.01% |
538,501
+56,221
| +12% | +$8.18M |
|
855
Infosys
INFY
$70.8B
| $78.2M | 0.01% |
3,565,697
+1,710,906
| +92% | +$37.5M |
|
856
Knight Transportation
KNX
$6.76B
| $78M | 0.01% |
1,470,689
+322,541
| +28% | +$17.1M |
|
857
Brown-Forman Class B
BF.B
$12.9B
| $78M | 0.01% |
2,052,875
+244,263
| +14% | +$9.28M |
|
858
First Industrial Realty Trust
FR
$6.77B
| $77.9M | 0.01% |
1,554,330
+453,465
| +41% | +$22.7M |
|
859
Doximity
DOCS
$12.9B
| $77.9M | 0.01% |
1,459,185
+125,332
| +9% | +$6.69M |
|
860
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $77.6M | 0.01% |
1,899,400
+501,000
| +36% | +$20.5M |
|
861
RLI Corp
RLI
$6.08B
| $77.5M | 0.01% |
940,448
+115,836
| +14% | +$9.55M |
|
862
Morningstar
MORN
$10.6B
| $77.5M | 0.01% |
230,149
+36,133
| +19% | +$12.2M |
|
863
Rambus
RMBS
$9.53B
| $77.4M | 0.01% |
1,463,338
+170,884
| +13% | +$9.03M |
|
864
CBIZ
CBZ
$3.01B
| $77M | 0.01% |
940,717
+6,540
| +0.7% | +$535K |
|
865
TechnipFMC
FTI
$16.8B
| $76.9M | 0.01% |
2,658,740
+681,180
| +34% | +$19.7M |
|
866
Advanced Drainage Systems
WMS
$11B
| $76.9M | 0.01% |
665,461
+30,933
| +5% | +$3.58M |
|
|
CSW
867
CSW Industrials, Inc.
CSW
$4.24B
| $76.8M | 0.01% |
217,655
+11,465
| +6% | +$4.04M |
|
868
Lincoln National
LNC
$7.88B
| $76.7M | 0.01% |
2,419,607
-217,661
| -8% | -$6.9M |
|
869
Knife River
KNF
$4.57B
| $76.3M | 0.01% |
750,517
+90,450
| +14% | +$9.19M |
|
870
TD Synnex
SNX
$12.5B
| $76.2M | 0.01% |
649,981
+116,571
| +22% | +$13.7M |
|
871
Western Alliance Bancorporation
WAL
$9.8B
| $76.2M | 0.01% |
912,054
+126,158
| +16% | +$10.5M |
|
872
Erie Indemnity
ERIE
$17.3B
| $75.9M | 0.01% |
184,193
+20,312
| +12% | +$8.37M |
|
873
Globus Medical
GMED
$8.05B
| $75.6M | 0.01% |
914,332
+151,454
| +20% | +$12.5M |
|
874
Penumbra
PEN
$10.6B
| $75.6M | 0.01% |
318,230
+54,890
| +21% | +$13M |
|
875
Robert Half
RHI
$3.56B
| $75.2M | 0.01% |
1,067,255
+169,682
| +19% | +$12M |
|