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 | |
|---|---|---|---|---|---|---|
926
Fox Class B
FOX
$25.9B
| $69.7M | 0.01% |
1,523,894
+83,904
| +6% | +$3.84M |
|
927
GSK
GSK
$82.6B
| $69.7M | 0.01% |
2,060,255
+287,211
| +16% | +$9.71M |
|
|
ALTM
928
DELISTED
Arcadium Lithium plc
ALTM
| $69.6M | 0.01% |
13,558,437
+1,750,945
| +15% | +$8.98M |
|
929
Cal-Maine
CALM
$5.36B
| $69.4M | 0.01% |
674,335
+253,310
| +60% | +$26.1M |
|
930
Hancock Whitney
HWC
$5.34B
| $69.2M | 0.01% |
1,265,146
+66,074
| +6% | +$3.62M |
|
931
Cytokinetics
CYTK
$6.26B
| $69.2M | 0.01% |
1,471,489
+141,835
| +11% | +$6.67M |
|
932
Exponent
EXPO
$3.53B
| $68.6M | 0.01% |
770,270
+53,227
| +7% | +$4.74M |
|
933
Healthcare Realty
HR
$6.43B
| $68.5M | 0.01% |
4,040,969
+1,159,763
| +40% | +$19.7M |
|
934
FTI Consulting
FCN
$5.33B
| $68.4M | 0.01% |
357,614
+61,278
| +21% | +$11.7M |
|
935
KE Holdings
BEKE
$23.8B
| $68.1M | 0.01% |
3,699,677
+2,378,858
| +180% | +$43.8M |
|
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $67.9M | 0.01% |
1,118,316
-8,183
| -0.7% | -$497K |
|
937
Insight Enterprises
NSIT
$3.98B
| $67.9M | 0.01% |
446,526
+63,200
| +16% | +$9.61M |
|
938
Brinker International
EAT
$7.04B
| $67.8M | 0.01% |
512,613
+47,378
| +10% | +$6.27M |
|
|
X
939
DELISTED
US Steel
X
| $67.8M | 0.01% |
1,994,447
+418,109
| +27% | +$14.2M |
|
940
Vanguard Growth ETF
VUG
$189B
| $67.7M | 0.01% |
164,887
+5,730
| +4% | +$2.35M |
|
941
Murphy Oil
MUR
$3.73B
| $67.6M | 0.01% |
2,234,585
+107,871
| +5% | +$3.26M |
|
942
Revolution Medicines
RVMD
$8.64B
| $67.4M | 0.01% |
1,540,078
+228,790
| +17% | +$10M |
|
|
AZPN
943
DELISTED
Aspen Technology Inc
AZPN
| $67.3M | 0.01% |
269,548
+66,640
| +33% | +$16.6M |
|
944
Bentley Systems
BSY
$16.2B
| $67.2M | 0.01% |
1,439,065
+228,502
| +19% | +$10.7M |
|
945
Huntington Ingalls Industries
HII
$10.8B
| $67.1M | 0.01% |
354,852
+32,344
| +10% | +$6.11M |
|
946
Blue Owl Capital
OWL
$12.2B
| $66.8M | 0.01% |
2,872,433
+163,830
| +6% | +$3.81M |
|
947
CareTrust REIT
CTRE
$7.59B
| $66.8M | 0.01% |
2,469,640
+767,640
| +45% | +$20.8M |
|
948
HEICO
HEI
$44.9B
| $66.7M | 0.01% |
280,475
+13,109
| +5% | +$3.12M |
|
949
Middleby
MIDD
$6.98B
| $66.7M | 0.01% |
492,265
+110,601
| +29% | +$15M |
|
950
United Bankshares
UBSI
$5.31B
| $66.6M | 0.01% |
1,774,018
+213,441
| +14% | +$8.01M |
|