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 | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.64B
| $47.6M | 0.01% |
1,972,104
+832,794
| +73% | +$20.1M |
|
1152
H.B. Fuller
FUL
$3.33B
| $47.5M | 0.01% |
704,442
+94,895
| +16% | +$6.4M |
|
1153
Shinhan Financial Group
SHG
$24B
| $47.5M | 0.01% |
1,445,120
+1,031,257
| +249% | +$33.9M |
|
1154
AppFolio
APPF
$9.9B
| $47.4M | 0.01% |
192,287
+28,516
| +17% | +$7.04M |
|
1155
Kratos Defense & Security Solutions
KTOS
$11.7B
| $47.4M | 0.01% |
1,798,339
+35,223
| +2% | +$929K |
|
1156
Lear
LEA
$5.62B
| $47.4M | 0.01% |
500,508
+108,756
| +28% | +$10.3M |
|
1157
Skywest
SKYW
$4.35B
| $47.3M | 0.01% |
472,763
+51,607
| +12% | +$5.17M |
|
1158
Darling Ingredients
DAR
$4.97B
| $47.2M | 0.01% |
1,402,348
+190,908
| +16% | +$6.43M |
|
1159
Agilysys
AGYS
$2.97B
| $47.1M | 0.01% |
357,689
+19,136
| +6% | +$2.52M |
|
1160
Silgan Holdings
SLGN
$4.71B
| $47.1M | 0.01% |
904,827
+180,119
| +25% | +$9.38M |
|
1161
Suncor Energy
SU
$50.6B
| $47M | 0.01% |
1,317,872
+487,033
| +59% | +$17.4M |
|
1162
AutoNation
AN
$8.37B
| $46.9M | 0.01% |
276,355
+82,536
| +43% | +$14M |
|
1163
American States Water
AWR
$2.82B
| $46.9M | 0.01% |
603,758
+76,300
| +14% | +$5.93M |
|
1164
Cirrus Logic
CRUS
$6B
| $46.9M | 0.01% |
471,122
+90,017
| +24% | +$8.96M |
|
1165
Thor Industries
THO
$5.55B
| $46.9M | 0.01% |
489,864
+82,961
| +20% | +$7.94M |
|
1166
Avnet
AVT
$4.46B
| $46.9M | 0.01% |
895,927
+180,134
| +25% | +$9.42M |
|
1167
CAVA Group
CAVA
$7.38B
| $46.9M | 0.01% |
415,493
+83,040
| +25% | +$9.37M |
|
1168
Tenable Holdings
TENB
$3.62B
| $46.8M | 0.01% |
1,187,857
+85,485
| +8% | +$3.37M |
|
1169
Tri Pointe Homes
TPH
$3.09B
| $46.6M | 0.01% |
1,286,390
+155,694
| +14% | +$5.65M |
|
1170
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $46.6M | 0.01% |
893,016
+412,231
| +86% | +$21.5M |
|
1171
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $46.6M | 0.01% |
237,734
+20,906
| +10% | +$4.09M |
|
1172
Autoliv
ALV
$9.68B
| $46.4M | 0.01% |
495,188
+78,433
| +19% | +$7.36M |
|
1173
Northern Oil and Gas
NOG
$2.48B
| $46.3M | 0.01% |
1,246,573
+104,854
| +9% | +$3.9M |
|
1174
Enpro
NPO
$4.64B
| $46.3M | 0.01% |
268,542
+46,191
| +21% | +$7.97M |
|
1175
FNB Corp
FNB
$5.89B
| $46.3M | 0.01% |
3,133,235
+655,383
| +26% | +$9.69M |
|