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 | |
|---|---|---|---|---|---|---|
1026
Caesars Entertainment
CZR
$5.2B
| $59.2M | 0.01% |
1,770,247
+159,173
| +10% | +$5.32M |
|
1027
Qorvo
QRVO
$8.03B
| $59M | 0.01% |
843,485
-53,701
| -6% | -$3.76M |
|
1028
Lumentum
LITE
$11.3B
| $58.8M | 0.01% |
700,893
+109,430
| +19% | +$9.19M |
|
1029
AGNC Investment
AGNC
$10.7B
| $58.7M | 0.01% |
6,378,470
+1,273,565
| +25% | +$11.7M |
|
1030
Whirlpool
WHR
$5.19B
| $58.7M | 0.01% |
512,732
+106,259
| +26% | +$12.2M |
|
1031
e.l.f. Beauty
ELF
$7.69B
| $58.5M | 0.01% |
465,786
+80,175
| +21% | +$10.1M |
|
1032
Ormat Technologies
ORA
$5.53B
| $58.1M | 0.01% |
858,674
+90,100
| +12% | +$6.1M |
|
1033
Five Below
FIVE
$7.67B
| $58.1M | 0.01% |
553,939
+104,883
| +23% | +$11M |
|
1034
PVH
PVH
$3.92B
| $58.1M | 0.01% |
549,642
+124,022
| +29% | +$13.1M |
|
1035
Asbury Automotive
ABG
$4.78B
| $58.1M | 0.01% |
239,007
+19,923
| +9% | +$4.84M |
|
1036
Southwest Gas
SWX
$5.69B
| $57.8M | 0.01% |
818,023
+97,709
| +14% | +$6.91M |
|
1037
SoundHound AI
SOUN
$5.85B
| $57.7M | 0.01% |
2,906,245
+264,382
| +10% | +$5.25M |
|
1038
Sterling Infrastructure
STRL
$9.57B
| $57.4M | 0.01% |
341,049
+15,961
| +5% | +$2.69M |
|
1039
Boise Cascade
BCC
$3.22B
| $57.4M | 0.01% |
483,165
+73,061
| +18% | +$8.68M |
|
1040
Allison Transmission
ALSN
$7.44B
| $57.4M | 0.01% |
530,811
-33,291
| -6% | -$3.6M |
|
1041
Spire
SR
$4.5B
| $57.4M | 0.01% |
845,612
+97,573
| +13% | +$6.62M |
|
|
PARA
1042
DELISTED
Paramount Global Class B
PARA
| $57.3M | 0.01% |
5,479,919
+359,921
| +7% | +$3.76M |
|
1043
Ryan Specialty Holdings
RYAN
$6.65B
| $57.2M | 0.01% |
891,112
+151,391
| +20% | +$9.71M |
|
|
TXNM
1044
TXNM Energy, Inc.
TXNM
$5.99B
| $57.1M | 0.01% |
1,161,171
+121,365
| +12% | +$5.97M |
|
1045
Brink's
BCO
$4.86B
| $56.9M | 0.01% |
613,301
+75,138
| +14% | +$6.97M |
|
1046
Liberty Broadband Class C
LBRDK
$8.69B
| $56.9M | 0.01% |
760,856
+55,045
| +8% | +$4.12M |
|
1047
First Hawaiian
FHB
$3.21B
| $56.8M | 0.01% |
2,188,005
+211,399
| +11% | +$5.49M |
|
1048
Highwoods Properties
HIW
$3.51B
| $56.7M | 0.01% |
1,854,835
+416,791
| +29% | +$12.7M |
|
1049
Verra Mobility
VRRM
$3.95B
| $56.7M | 0.01% |
2,343,138
+39,777
| +2% | +$962K |
|
1050
Cousins Properties
CUZ
$4.98B
| $56.5M | 0.01% |
1,843,555
+594,933
| +48% | +$18.2M |
|