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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.33B
| $56.5M | 0.01% |
291,538
+28,313
| +11% | +$5.48M |
|
1052
Grand Canyon Education
LOPE
$5.89B
| $56.2M | 0.01% |
343,161
-46,043
| -12% | -$7.54M |
|
1053
SM Energy
SM
$3.07B
| $56.2M | 0.01% |
1,449,483
+140,228
| +11% | +$5.44M |
|
1054
Americold
COLD
$3.93B
| $56.2M | 0.01% |
2,624,672
+577,772
| +28% | +$12.4M |
|
1055
EnerSys
ENS
$4B
| $56.1M | 0.01% |
607,105
+35,667
| +6% | +$3.3M |
|
1056
Boot Barn
BOOT
$5.4B
| $56.1M | 0.01% |
369,365
+63,536
| +21% | +$9.65M |
|
1057
Integer Holdings
ITGR
$3.55B
| $56M | 0.01% |
422,380
+52,556
| +14% | +$6.96M |
|
1058
Littelfuse
LFUS
$6.54B
| $55.8M | 0.01% |
236,960
+30,855
| +15% | +$7.27M |
|
1059
Aurora
AUR
$10.5B
| $55.8M | 0.01% |
8,854,605
+651,422
| +8% | +$4.1M |
|
1060
Dycom Industries
DY
$7.47B
| $55.8M | 0.01% |
320,481
+25,571
| +9% | +$4.45M |
|
1061
Archrock
AROC
$4.29B
| $55.8M | 0.01% |
2,241,032
+376,564
| +20% | +$9.37M |
|
1062
Qiagen
QGEN
$9.82B
| $55.7M | 0.01% |
1,215,970
+277,341
| +30% | +$12.7M |
|
1063
Sealed Air
SEE
$4.99B
| $55.6M | 0.01% |
1,642,371
+288,528
| +21% | +$9.76M |
|
1064
Mattel
MAT
$5.72B
| $55.5M | 0.01% |
3,132,743
+591,169
| +23% | +$10.5M |
|
1065
Herc Holdings
HRI
$4.2B
| $55.5M | 0.01% |
293,216
+27,287
| +10% | +$5.17M |
|
1066
Chord Energy
CHRD
$5.96B
| $55.4M | 0.01% |
474,203
+15,070
| +3% | +$1.76M |
|
1067
Marathon Digital Holdings
MARA
$6.04B
| $55.2M | 0.01% |
3,293,531
+504,142
| +18% | +$8.45M |
|
1068
Shake Shack
SHAK
$4.06B
| $55M | 0.01% |
424,066
+43,997
| +12% | +$5.71M |
|
1069
Alkermes
ALKS
$4.45B
| $55M | 0.01% |
1,912,132
+167,452
| +10% | +$4.82M |
|
1070
Kirby Corp
KEX
$4.8B
| $54.8M | 0.01% |
518,255
+47,895
| +10% | +$5.07M |
|
1071
Albertsons Companies
ACI
$10.5B
| $54.7M | 0.01% |
2,786,507
+774,978
| +39% | +$15.2M |
|
1072
Helmerich & Payne
HP
$2.1B
| $54.4M | 0.01% |
1,699,388
+82,254
| +5% | +$2.63M |
|
1073
Grab
GRAB
$24.5B
| $54.2M | 0.01% |
11,479,453
+3,551,298
| +45% | +$16.8M |
|
1074
Shift4
FOUR
$6B
| $54.1M | 0.01% |
520,990
+238,478
| +84% | +$24.7M |
|
1075
Bruker
BRKR
$4.69B
| $54M | 0.01% |
920,587
+180,448
| +24% | +$10.6M |
|