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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$4.97B
| $64.6M | 0.01% |
1,031,027
+136,871
| +15% | +$8.58M |
|
977
Exact Sciences
EXAS
$10.4B
| $64.5M | 0.01% |
1,147,271
+264,430
| +30% | +$14.9M |
|
978
First American
FAF
$6.88B
| $64.4M | 0.01% |
1,030,622
+53,513
| +5% | +$3.34M |
|
979
Gentex
GNTX
$6.23B
| $64.3M | 0.01% |
2,236,718
+514,920
| +30% | +$14.8M |
|
980
Jazz Pharmaceuticals
JAZZ
$7.7B
| $64.2M | 0.01% |
521,196
+82,817
| +19% | +$10.2M |
|
981
Manulife Financial
MFC
$53.8B
| $64.2M | 0.01% |
2,089,929
+420,722
| +25% | +$12.9M |
|
982
Federal Signal
FSS
$7.65B
| $64.1M | 0.01% |
693,729
+67,716
| +11% | +$6.26M |
|
983
First Financial Bankshares
FFIN
$5.12B
| $64M | 0.01% |
1,776,607
+133,274
| +8% | +$4.8M |
|
984
Moelis & Co
MC
$5.53B
| $63.5M | 0.01% |
860,125
+36,736
| +4% | +$2.71M |
|
985
MKS Inc. Common Stock
MKSI
$7.74B
| $63.5M | 0.01% |
608,382
+103,257
| +20% | +$10.8M |
|
986
Prestige Consumer Healthcare
PBH
$3.14B
| $63.5M | 0.01% |
813,076
+80,055
| +11% | +$6.25M |
|
987
Masimo
MASI
$7.9B
| $63.5M | 0.01% |
383,869
+82,828
| +28% | +$13.7M |
|
988
Arcosa
ACA
$4.72B
| $63.4M | 0.01% |
654,856
+58,489
| +10% | +$5.66M |
|
989
Phillips Edison & Co
PECO
$4.46B
| $63.3M | 0.01% |
1,690,805
+356,368
| +27% | +$13.3M |
|
990
New Jersey Resources
NJR
$4.74B
| $63M | 0.01% |
1,350,358
+210,538
| +18% | +$9.82M |
|
991
WEX
WEX
$5.91B
| $62.8M | 0.01% |
358,371
+51,617
| +17% | +$9.05M |
|
992
Light & Wonder
LNW
$7.46B
| $62.8M | 0.01% |
727,235
+83,150
| +13% | +$7.18M |
|
993
Franklin Resources
BEN
$12.8B
| $62.6M | 0.01% |
3,086,345
+297,057
| +11% | +$6.03M |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.17B
| $62.4M | 0.01% |
491,319
+173,480
| +55% | +$22M |
|
995
Cognex
CGNX
$7.44B
| $62.4M | 0.01% |
1,741,196
+307,385
| +21% | +$11M |
|
996
ICU Medical
ICUI
$3.29B
| $62.4M | 0.01% |
402,342
+40,187
| +11% | +$6.24M |
|
997
Oshkosh
OSK
$8.84B
| $62.3M | 0.01% |
655,564
+119,259
| +22% | +$11.3M |
|
998
MACOM Technology Solutions
MTSI
$9.9B
| $62.2M | 0.01% |
479,046
+85,104
| +22% | +$11.1M |
|
999
Itron
ITRI
$5.47B
| $62.1M | 0.01% |
572,266
+58,546
| +11% | +$6.36M |
|
1000
Vail Resorts
MTN
$5.37B
| $62.1M | 0.01% |
331,027
+64,079
| +24% | +$12M |
|