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 | |
|---|---|---|---|---|---|---|
1076
RadNet
RDNT
$5.69B
| $53.9M | 0.01% |
772,088
+109,093
| +16% | +$7.62M |
|
1077
RH
RH
$4.08B
| $53.8M | 0.01% |
136,810
+36,084
| +36% | +$14.2M |
|
1078
ONE Gas
OGS
$4.55B
| $53.8M | 0.01% |
777,559
+12,770
| +2% | +$884K |
|
1079
Canadian National Railway
CNI
$58.3B
| $53.8M | 0.01% |
530,309
+168,748
| +47% | +$17.1M |
|
1080
NOV
NOV
$4.79B
| $53.8M | 0.01% |
3,685,547
+790,010
| +27% | +$11.5M |
|
1081
COPT Defense Properties
CDP
$3.46B
| $53.8M | 0.01% |
1,737,815
+281,834
| +19% | +$8.72M |
|
1082
ServisFirst Bancshares
SFBS
$4.57B
| $53.6M | 0.01% |
632,066
+38,916
| +7% | +$3.3M |
|
1083
Semtech
SMTC
$5.23B
| $53.5M | 0.01% |
865,472
+180,098
| +26% | +$11.1M |
|
1084
Clearwater Analytics
CWAN
$5.73B
| $53.5M | 0.01% |
1,942,464
+373,438
| +24% | +$10.3M |
|
1085
International Bancshares
IBOC
$4.39B
| $53.3M | 0.01% |
844,517
+79,814
| +10% | +$5.04M |
|
1086
Kadant
KAI
$3.69B
| $53.3M | 0.01% |
154,466
+8,030
| +5% | +$2.77M |
|
1087
Interparfums
IPAR
$3.43B
| $53.1M | 0.01% |
403,914
-27,701
| -6% | -$3.64M |
|
|
BPMC
1088
DELISTED
Blueprint Medicines
BPMC
| $53.1M | 0.01% |
608,392
+52,574
| +9% | +$4.59M |
|
1089
Iridium Communications
IRDM
$1.89B
| $53M | 0.01% |
1,827,411
+280,269
| +18% | +$8.13M |
|
1090
Roku
ROKU
$13.9B
| $53M | 0.01% |
712,836
+144,479
| +25% | +$10.7M |
|
1091
Haemonetics
HAE
$2.51B
| $53M | 0.01% |
678,261
+93,848
| +16% | +$7.33M |
|
1092
Advanced Energy
AEIS
$5.94B
| $52.9M | 0.01% |
457,759
+53,692
| +13% | +$6.21M |
|
1093
ASGN Inc
ASGN
$2.26B
| $52.6M | 0.01% |
631,138
+84,899
| +16% | +$7.08M |
|
1094
Valley National Bancorp
VLY
$6.04B
| $52.4M | 0.01% |
5,788,927
+1,011,030
| +21% | +$9.16M |
|
1095
TEGNA Inc
TGNA
$3.39B
| $52.4M | 0.01% |
2,865,335
+219,706
| +8% | +$4.02M |
|
1096
Box
BOX
$4.7B
| $52.4M | 0.01% |
1,657,127
+113,822
| +7% | +$3.6M |
|
1097
Travel + Leisure Co
TNL
$4.02B
| $52.3M | 0.01% |
1,036,703
+90,553
| +10% | +$4.57M |
|
1098
Bank of Montreal
BMO
$90.5B
| $52.2M | 0.01% |
537,809
+228,983
| +74% | +$22.2M |
|
1099
Associated Banc-Corp
ASB
$4.35B
| $52.2M | 0.01% |
2,182,882
+362,267
| +20% | +$8.66M |
|
1100
ATI
ATI
$10.5B
| $52.1M | 0.01% |
946,671
+270,055
| +40% | +$14.9M |
|