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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$6.77B
| $49.7M | 0.01% |
454,357
+64,447
| +17% | +$7.04M |
|
1127
Cushman & Wakefield
CWK
$3.85B
| $49.5M | 0.01% |
3,783,117
+549,718
| +17% | +$7.19M |
|
1128
Hims & Hers Health
HIMS
$12.5B
| $49.3M | 0.01% |
2,038,202
+308,886
| +18% | +$7.47M |
|
1129
American Healthcare REIT
AHR
$7.19B
| $49.2M | 0.01% |
1,732,882
+861,882
| +99% | +$24.5M |
|
|
GMS
1130
DELISTED
GMS Inc
GMS
| $49.2M | 0.01% |
580,130
+70,927
| +14% | +$6.02M |
|
1131
Allete
ALE
$3.67B
| $49.2M | 0.01% |
758,828
+93,810
| +14% | +$6.08M |
|
1132
Cedar Fair
FUN
$2.38B
| $49.2M | 0.01% |
1,020,262
+151,618
| +17% | +$7.31M |
|
1133
Sensata Technologies
ST
$4.55B
| $49.1M | 0.01% |
1,793,392
+108,555
| +6% | +$2.97M |
|
1134
Banco Santander
SAN
$149B
| $49.1M | 0.01% |
10,775,261
+3,413,685
| +46% | +$15.6M |
|
1135
Avient
AVNT
$3.31B
| $48.9M | 0.01% |
1,197,070
+143,066
| +14% | +$5.85M |
|
1136
First Bancorp
FBP
$3.49B
| $48.8M | 0.01% |
2,622,843
+248,272
| +10% | +$4.62M |
|
1137
Installed Building Products
IBP
$7.27B
| $48.7M | 0.01% |
278,070
+18,907
| +7% | +$3.31M |
|
|
PRMB
1138
Primo Brands Corporation
PRMB
$8.98B
| $48.5M | 0.01% |
+1,576,253
| New | +$48.5M |
|
1139
Elastic
ESTC
$9.3B
| $48.4M | 0.01% |
488,803
+86,612
| +22% | +$8.58M |
|
1140
PotlatchDeltic
PCH
$3.2B
| $48.4M | 0.01% |
1,233,250
+98,914
| +9% | +$3.88M |
|
1141
Korn Ferry
KFY
$3.79B
| $48.4M | 0.01% |
717,268
+74,289
| +12% | +$5.01M |
|
1142
Upstart Holdings
UPST
$6.07B
| $48.2M | 0.01% |
782,557
+109,164
| +16% | +$6.72M |
|
1143
Madrigal Pharmaceuticals
MDGL
$9.63B
| $48.1M | 0.01% |
155,883
+8,111
| +5% | +$2.5M |
|
1144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48M | 0.01% |
364,507
+1,275
| +0.4% | +$168K |
|
1145
Stride
LRN
$6.91B
| $48M | 0.01% |
461,954
+41,205
| +10% | +$4.28M |
|
1146
Assured Guaranty
AGO
$3.93B
| $48M | 0.01% |
533,290
+63,375
| +13% | +$5.7M |
|
1147
Weatherford International
WFRD
$4.48B
| $47.9M | 0.01% |
669,040
+159,160
| +31% | +$11.4M |
|
1148
NorthWestern Energy
NWE
$3.51B
| $47.8M | 0.01% |
894,163
+91,977
| +11% | +$4.92M |
|
1149
Columbia Banking Systems
COLB
$7.8B
| $47.8M | 0.01% |
1,768,473
+329,485
| +23% | +$8.9M |
|
1150
Mizuho Financial
MFG
$82.2B
| $47.6M | 0.01% |
9,743,983
+4,508,649
| +86% | +$22M |
|