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 | |
|---|---|---|---|---|---|---|
901
Frontier Communications
FYBR
$9.37B
| $72.1M | 0.01% |
2,078,942
+413,800
| +25% | +$14.4M |
|
902
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $72.1M | 0.01% |
7,418,877
+2,424,880
| +49% | +$23.6M |
|
903
UMB Financial
UMBF
$9.18B
| $71.9M | 0.01% |
637,072
+88,705
| +16% | +$10M |
|
904
Zillow
Z
$21.4B
| $71.9M | 0.01% |
970,523
+144,820
| +18% | +$10.7M |
|
905
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $71.6M | 0.01% |
2,061,491
+360,258
| +21% | +$12.5M |
|
906
Planet Fitness
PLNT
$8.57B
| $71.6M | 0.01% |
723,969
+136,492
| +23% | +$13.5M |
|
907
Arrow Electronics
ARW
$6.55B
| $71.5M | 0.01% |
632,255
+85,207
| +16% | +$9.64M |
|
908
Belden
BDC
$5.21B
| $71.3M | 0.01% |
633,204
+58,508
| +10% | +$6.59M |
|
909
Repligen
RGEN
$6.48B
| $71.1M | 0.01% |
493,713
+102,011
| +26% | +$14.7M |
|
910
MasTec
MTZ
$14.9B
| $70.9M | 0.01% |
521,142
+59,130
| +13% | +$8.05M |
|
911
ACI Worldwide
ACIW
$5.22B
| $70.8M | 0.01% |
1,364,004
+42,376
| +3% | +$2.2M |
|
912
Wynn Resorts
WYNN
$12.6B
| $70.8M | 0.01% |
821,684
+50,428
| +7% | +$4.34M |
|
913
Eagle Materials
EXP
$7.59B
| $70.8M | 0.01% |
286,766
+23,355
| +9% | +$5.76M |
|
914
Synovus
SNV
$7.16B
| $70.7M | 0.01% |
1,380,098
+337,784
| +32% | +$17.3M |
|
915
STAG Industrial
STAG
$6.75B
| $70.7M | 0.01% |
2,090,046
+522,568
| +33% | +$17.7M |
|
916
Prosperity Bancshares
PB
$6.41B
| $70.6M | 0.01% |
937,108
+190,449
| +26% | +$14.4M |
|
917
Independence Realty Trust
IRT
$4.09B
| $70.5M | 0.01% |
3,551,247
+793,403
| +29% | +$15.7M |
|
918
Ryder
R
$7.71B
| $70.3M | 0.01% |
447,890
+98,196
| +28% | +$15.4M |
|
919
BILL Holdings
BILL
$5.19B
| $70.2M | 0.01% |
828,586
+380,509
| +85% | +$32.2M |
|
920
CNO Financial Group
CNO
$3.82B
| $70.1M | 0.01% |
1,883,722
-64,899
| -3% | -$2.41M |
|
921
Nextracker
NXT
$9.97B
| $70M | 0.01% |
1,917,024
+181,741
| +10% | +$6.64M |
|
922
KBR
KBR
$6.42B
| $70M | 0.01% |
1,208,302
+227,251
| +23% | +$13.2M |
|
923
Zurn Elkay Water Solutions
ZWS
$7.85B
| $69.9M | 0.01% |
1,873,521
+112,050
| +6% | +$4.18M |
|
924
Crane Co
CR
$10.6B
| $69.9M | 0.01% |
460,392
+79,481
| +21% | +$12.1M |
|
925
WESCO International
WCC
$10.6B
| $69.7M | 0.01% |
385,194
+70,838
| +23% | +$12.8M |
|