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 | |
|---|---|---|---|---|---|---|
1176
APi Group
APG
$14.5B
| $46.3M | 0.01% |
1,930,115
-131,083
| -6% | -$3.14M |
|
1177
TG Therapeutics
TGTX
$5.1B
| $46.1M | 0.01% |
1,532,929
+120,785
| +9% | +$3.64M |
|
1178
M/I Homes
MHO
$4.07B
| $46.1M | 0.01% |
347,000
+26,820
| +8% | +$3.57M |
|
1179
AeroVironment
AVAV
$12.1B
| $46.1M | 0.01% |
299,588
+31,789
| +12% | +$4.89M |
|
1180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $46M | 0.01% |
1,715,087
+262,443
| +18% | +$7.04M |
|
|
AZEK
1181
DELISTED
The AZEK Co
AZEK
| $45.9M | 0.01% |
967,770
+72,383
| +8% | +$3.44M |
|
1182
Macy's
M
$4.54B
| $45.8M | 0.01% |
2,707,349
+684,602
| +34% | +$11.6M |
|
1183
Snap
SNAP
$12.4B
| $45.7M | 0.01% |
4,245,811
+808,952
| +24% | +$8.71M |
|
1184
Cathay General Bancorp
CATY
$3.39B
| $45.6M | 0.01% |
957,773
+22,055
| +2% | +$1.05M |
|
|
UCB
1185
United Community Banks, Inc.
UCB
$3.94B
| $45.5M | 0.01% |
1,409,073
-134,093
| -9% | -$4.33M |
|
1186
Dolby
DLB
$6.85B
| $45.5M | 0.01% |
582,004
+30,826
| +6% | +$2.41M |
|
1187
BlackLine
BL
$3.36B
| $45.3M | 0.01% |
745,397
+96,523
| +15% | +$5.86M |
|
1188
Inspire Medical Systems
INSP
$2.37B
| $45.3M | 0.01% |
244,249
+69,995
| +40% | +$13M |
|
1189
Magnolia Oil & Gas
MGY
$4.41B
| $45.3M | 0.01% |
1,936,398
+131,941
| +7% | +$3.08M |
|
1190
Bank OZK
OZK
$5.88B
| $45.2M | 0.01% |
1,015,853
+263,913
| +35% | +$11.8M |
|
1191
Unifirst Corp
UNF
$3.18B
| $45.1M | 0.01% |
263,322
+12,598
| +5% | +$2.16M |
|
1192
Crinetics Pharmaceuticals
CRNX
$3.2B
| $45M | 0.01% |
879,814
+149,298
| +20% | +$7.63M |
|
1193
Scotiabank
BNS
$78.7B
| $44.9M | 0.01% |
835,588
+293,402
| +54% | +$15.8M |
|
|
GAP
1194
The Gap, Inc.
GAP
$8.5B
| $44.7M | 0.01% |
1,893,750
+275,904
| +17% | +$6.52M |
|
1195
Academy Sports + Outdoors
ASO
$3.1B
| $44.6M | 0.01% |
774,911
+49,106
| +7% | +$2.83M |
|
1196
Procore
PCOR
$10.5B
| $44.6M | 0.01% |
594,668
+86,192
| +17% | +$6.46M |
|
1197
Ameris Bancorp
ABCB
$5.1B
| $44.5M | 0.01% |
711,481
+51,178
| +8% | +$3.2M |
|
1198
California Water Service
CWT
$2.76B
| $44.4M | 0.01% |
979,138
+113,622
| +13% | +$5.15M |
|
1199
California Resources
CRC
$4.44B
| $44.3M | 0.01% |
854,661
+48,858
| +6% | +$2.54M |
|
1200
Resideo Technologies
REZI
$5.66B
| $44.2M | 0.01% |
1,917,077
+239,967
| +14% | +$5.53M |
|