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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$3.88B
| $62M | 0.01% |
1,817,052
+655,237
| +56% | +$22.4M |
|
1002
Antero Midstream
AM
$8.93B
| $62M | 0.01% |
4,105,379
+753,939
| +22% | +$11.4M |
|
1003
National Fuel Gas
NFG
$7.99B
| $61.8M | 0.01% |
1,019,072
+279,857
| +38% | +$17M |
|
1004
Valmont Industries
VMI
$7.46B
| $61.8M | 0.01% |
201,559
+34,666
| +21% | +$10.6M |
|
1005
Q2 Holdings
QTWO
$5.12B
| $61.5M | 0.01% |
611,358
+38,931
| +7% | +$3.92M |
|
1006
Power Integrations
POWI
$2.49B
| $61.5M | 0.01% |
996,040
+83,186
| +9% | +$5.13M |
|
1007
Corebridge Financial
CRBG
$18.1B
| $61.4M | 0.01% |
2,049,842
+255,403
| +14% | +$7.64M |
|
1008
Dorman Products
DORM
$4.96B
| $61.2M | 0.01% |
472,721
+43,811
| +10% | +$5.68M |
|
1009
Universal Display
OLED
$6.52B
| $61.1M | 0.01% |
417,644
+63,044
| +18% | +$9.22M |
|
1010
Ollie's Bargain Outlet
OLLI
$8.07B
| $61M | 0.01% |
555,660
+86,569
| +18% | +$9.5M |
|
1011
Option Care Health
OPCH
$4.71B
| $60.9M | 0.01% |
2,626,478
+278,158
| +12% | +$6.45M |
|
1012
Maximus
MMS
$5.08B
| $60.8M | 0.01% |
815,133
+94,858
| +13% | +$7.08M |
|
1013
Toronto Dominion Bank
TD
$131B
| $60.8M | 0.01% |
1,142,569
+303,836
| +36% | +$16.2M |
|
1014
FirstCash
FCFS
$6.52B
| $60.6M | 0.01% |
585,302
+50,183
| +9% | +$5.2M |
|
1015
Freshpet
FRPT
$2.66B
| $60.5M | 0.01% |
408,633
+52,284
| +15% | +$7.74M |
|
1016
Sanmina
SANM
$6.25B
| $60.5M | 0.01% |
799,430
+59,878
| +8% | +$4.53M |
|
1017
HF Sinclair
DINO
$9.55B
| $60.5M | 0.01% |
1,725,679
+141,502
| +9% | +$4.96M |
|
1018
Mohawk Industries
MHK
$8.52B
| $60.5M | 0.01% |
507,474
+26,075
| +5% | +$3.11M |
|
1019
Hyatt Hotels
H
$13.7B
| $60.5M | 0.01% |
385,101
+78,144
| +25% | +$12.3M |
|
1020
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $60.2M | 0.01% |
915,632
-20,241
| -2% | -$1.33M |
|
1021
Piper Sandler
PIPR
$6.11B
| $60M | 0.01% |
200,005
+17,120
| +9% | +$5.14M |
|
1022
Genpact
G
$7.43B
| $59.9M | 0.01% |
1,395,029
+296,911
| +27% | +$12.8M |
|
1023
WIX.com
WIX
$9.52B
| $59.6M | 0.01% |
277,805
+106,022
| +62% | +$22.7M |
|
1024
Black Hills Corp
BKH
$4.33B
| $59.5M | 0.01% |
1,016,477
+105,608
| +12% | +$6.18M |
|
1025
Hanover Insurance
THG
$6.47B
| $59.3M | 0.01% |
383,670
+110,944
| +41% | +$17.2M |
|