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 | |
|---|---|---|---|---|---|---|
876
Permian Resources
PR
$9.99B
| $75.1M | 0.01% |
5,223,935
+899,291
| +21% | +$12.9M |
|
877
Amdocs
DOX
$9.23B
| $75M | 0.01% |
880,808
+177,061
| +25% | +$15.1M |
|
878
New York Times
NYT
$9.37B
| $74.9M | 0.01% |
1,439,621
+265,138
| +23% | +$13.8M |
|
879
Western Union
WU
$2.74B
| $74.9M | 0.01% |
7,064,269
+41,772
| +0.6% | +$443K |
|
880
Novanta
NOVT
$4.14B
| $74.5M | 0.01% |
487,688
+59,986
| +14% | +$9.16M |
|
881
iShares S&P 500 Growth ETF
IVW
$65.3B
| $74.4M | 0.01% |
732,661
+10,547
| +1% | +$1.07M |
|
882
Hasbro
HAS
$10.9B
| $74.1M | 0.01% |
1,324,552
+242,415
| +22% | +$13.6M |
|
883
Badger Meter
BMI
$5.23B
| $73.9M | 0.01% |
348,476
+27,797
| +9% | +$5.9M |
|
884
Aaon
AAON
$6.93B
| $73.6M | 0.01% |
625,406
+133,961
| +27% | +$15.8M |
|
|
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.6M | 0.01% |
1,454,431
+21,783
| +2% | +$1.1M |
|
886
CyberArk
CYBR
$23.6B
| $73.3M | 0.01% |
219,964
+85,062
| +63% | +$28.3M |
|
887
Meritage Homes
MTH
$5.77B
| $73.2M | 0.01% |
951,356
+42,246
| +5% | +$3.25M |
|
888
Nexstar Media Group
NXST
$5.98B
| $73.2M | 0.01% |
463,139
+84,367
| +22% | +$13.3M |
|
889
Radian Group
RDN
$4.73B
| $72.9M | 0.01% |
2,298,279
-729
| -0% | -$23.1K |
|
890
Sumitomo Mitsui Financial
SMFG
$108B
| $72.9M | 0.01% |
5,029,497
+2,224,913
| +79% | +$32.2M |
|
891
SLM Corp
SLM
$6.01B
| $72.8M | 0.01% |
2,638,913
+226,773
| +9% | +$6.25M |
|
892
Mine Safety
MSA
$6.63B
| $72.7M | 0.01% |
438,374
+117,758
| +37% | +$19.5M |
|
893
Merit Medical Systems
MMSI
$5.34B
| $72.6M | 0.01% |
750,936
+85,483
| +13% | +$8.27M |
|
894
Cabot Corp
CBT
$4.21B
| $72.5M | 0.01% |
794,477
+87,881
| +12% | +$8.02M |
|
895
Graphic Packaging
GPK
$6.24B
| $72.5M | 0.01% |
2,668,352
+507,065
| +23% | +$13.8M |
|
896
Celanese
CE
$4.84B
| $72.4M | 0.01% |
1,046,337
+126,058
| +14% | +$8.72M |
|
897
Kyndryl
KD
$7.49B
| $72.4M | 0.01% |
2,092,390
+249,062
| +14% | +$8.62M |
|
898
KB Home
KBH
$4.46B
| $72.4M | 0.01% |
1,101,300
+75,206
| +7% | +$4.94M |
|
899
Sabra Healthcare REIT
SBRA
$4.54B
| $72.2M | 0.01% |
4,169,385
+905,466
| +28% | +$15.7M |
|
900
Lattice Semiconductor
LSCC
$9.06B
| $72.1M | 0.01% |
1,273,573
+296,986
| +30% | +$16.8M |
|