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 | |
|---|---|---|---|---|---|---|
1101
AGCO
AGCO
$8.13B
| $52.1M | 0.01% |
557,301
+119,789
| +27% | +$11.2M |
|
1102
Plexus
PLXS
$3.73B
| $52M | 0.01% |
332,100
+30,163
| +10% | +$4.72M |
|
1103
KB Financial Group
KB
$31.1B
| $51.9M | 0.01% |
912,529
+689,979
| +310% | +$39.3M |
|
1104
Axos Financial
AX
$5.17B
| $51.9M | 0.01% |
742,837
+33,207
| +5% | +$2.32M |
|
1105
Virtu Financial
VIRT
$3.1B
| $51.7M | 0.01% |
1,448,866
+471,526
| +48% | +$16.8M |
|
1106
Texas Capital Bancshares
TCBI
$3.98B
| $51.6M | 0.01% |
660,478
+70,804
| +12% | +$5.54M |
|
1107
Haleon
HLN
$43.9B
| $51.6M | 0.01% |
5,412,542
+1,172,931
| +28% | +$11.2M |
|
1108
Silicon Laboratories
SLAB
$4.39B
| $51.6M | 0.01% |
415,007
+46,109
| +12% | +$5.73M |
|
1109
SiTime
SITM
$6.76B
| $51.5M | 0.01% |
240,050
+11,872
| +5% | +$2.55M |
|
1110
Vontier
VNT
$6.29B
| $51.4M | 0.01% |
1,409,144
+213,860
| +18% | +$7.8M |
|
1111
Blackbaud
BLKB
$3.38B
| $51.3M | 0.01% |
693,577
+57,941
| +9% | +$4.28M |
|
1112
Saic
SAIC
$4.9B
| $51.3M | 0.01% |
458,560
+52,422
| +13% | +$5.86M |
|
1113
Corcept Therapeutics
CORT
$7.68B
| $51.2M | 0.01% |
1,015,515
+94,128
| +10% | +$4.74M |
|
1114
Post Holdings
POST
$5.7B
| $51.2M | 0.01% |
447,046
+100,263
| +29% | +$11.5M |
|
1115
Frontdoor
FTDR
$4.83B
| $51M | 0.01% |
933,652
+88,215
| +10% | +$4.82M |
|
|
ITCI
1116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.9M | 0.01% |
609,777
+117,846
| +24% | +$9.84M |
|
1117
Granite Construction
GVA
$4.7B
| $50.8M | 0.01% |
579,384
+87,783
| +18% | +$7.7M |
|
1118
Signet Jewelers
SIG
$3.73B
| $50.6M | 0.01% |
627,389
+110,811
| +21% | +$8.94M |
|
1119
Champion Homes, Inc.
SKY
$4.22B
| $50.4M | 0.01% |
571,915
+71,439
| +14% | +$6.29M |
|
1120
Popular Inc
BPOP
$8.34B
| $50.4M | 0.01% |
535,540
+63,019
| +13% | +$5.93M |
|
1121
Alaska Air
ALK
$7.31B
| $50.3M | 0.01% |
777,330
+96,134
| +14% | +$6.22M |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$5.04B
| $50.2M | 0.01% |
290,133
+28,965
| +11% | +$5.02M |
|
1123
Franklin Electric
FELE
$4.21B
| $50.1M | 0.01% |
513,896
+50,750
| +11% | +$4.95M |
|
1124
Apple Hospitality REIT
APLE
$2.98B
| $50M | 0.01% |
3,259,501
+209,698
| +7% | +$3.22M |
|
1125
Varonis Systems
VRNS
$6.3B
| $49.9M | 0.01% |
1,122,939
+84,796
| +8% | +$3.77M |
|