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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.05B
| $66.6M | 0.01% |
157,970
+15,280
| +11% | +$6.44M |
|
952
iShares US Treasury Bond ETF
GOVT
$28.2B
| $66.5M | 0.01% |
2,895,224
+317,207
| +12% | +$7.29M |
|
|
BCPC
953
Balchem Corporation
BCPC
$5.1B
| $66.3M | 0.01% |
407,054
+35,152
| +9% | +$5.73M |
|
954
Crocs
CROX
$4.24B
| $66.1M | 0.01% |
603,734
+153,215
| +34% | +$16.8M |
|
955
Modine Manufacturing
MOD
$7.85B
| $66M | 0.01% |
569,634
+50,320
| +10% | +$5.83M |
|
956
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $66M | 0.01% |
1,420,731
+146,134
| +11% | +$6.79M |
|
957
Trex
TREX
$6.52B
| $65.9M | 0.01% |
954,821
+159,315
| +20% | +$11M |
|
958
BorgWarner
BWA
$9.43B
| $65.8M | 0.01% |
2,068,863
+233,864
| +13% | +$7.43M |
|
959
Matador Resources
MTDR
$5.98B
| $65.6M | 0.01% |
1,166,077
+217,339
| +23% | +$12.2M |
|
960
Lumen
LUMN
$6.25B
| $65.6M | 0.01% |
12,354,499
+982,206
| +9% | +$5.22M |
|
961
Air Lease Corp
AL
$7.1B
| $65.5M | 0.01% |
1,358,362
+110,877
| +9% | +$5.35M |
|
962
Axalta
AXTA
$6.79B
| $65.5M | 0.01% |
1,913,584
+350,314
| +22% | +$12M |
|
963
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $65.5M | 0.01% |
291,739
-249
| -0.1% | -$55.9K |
|
964
Matsons
MATX
$3.32B
| $65.3M | 0.01% |
484,432
+61,204
| +14% | +$8.25M |
|
965
Workiva
WK
$4.34B
| $65.3M | 0.01% |
596,466
+38,633
| +7% | +$4.23M |
|
966
Coca-Cola Consolidated
COKE
$10.6B
| $65.2M | 0.01% |
517,780
+111,040
| +27% | +$14M |
|
967
ING
ING
$74.6B
| $65.2M | 0.01% |
4,161,116
+1,353,054
| +48% | +$21.2M |
|
968
FlexShares Core Select Bond Fund
BNDC
$140M
| $65.2M | 0.01% |
2,998,714
-12,955
| -0.4% | -$282K |
|
969
ESAB
ESAB
$6.74B
| $65M | 0.01% |
541,561
+73,405
| +16% | +$8.8M |
|
970
Portland General Electric
POR
$4.67B
| $64.9M | 0.01% |
1,488,333
+177,920
| +14% | +$7.76M |
|
971
HDFC Bank
HDB
$180B
| $64.9M | 0.01% |
1,015,588
+347,488
| +52% | +$22.2M |
|
972
Flowserve
FLS
$7.39B
| $64.8M | 0.01% |
1,125,737
+219,561
| +24% | +$12.6M |
|
973
Dropbox
DBX
$8.35B
| $64.7M | 0.01% |
2,153,303
+372,701
| +21% | +$11.2M |
|
|
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
| $64.7M | 0.01% |
1,000,009
+137,841
| +16% | +$8.91M |
|
975
Affiliated Managers Group
AMG
$6.72B
| $64.7M | 0.01% |
349,611
+26,990
| +8% | +$4.99M |
|