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 | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$3.84B
| $44.2M | 0.01% |
2,575,075
+145,387
| +6% | +$2.49M |
|
1202
Atlantic Union Bankshares
AUB
$5.05B
| $44M | 0.01% |
1,161,216
+97,323
| +9% | +$3.69M |
|
1203
GXO Logistics
GXO
$5.84B
| $43.7M | 0.01% |
1,005,232
+191,648
| +24% | +$8.34M |
|
1204
Reddit
RDDT
$47.6B
| $43.7M | 0.01% |
267,126
+96,461
| +57% | +$15.8M |
|
1205
PJT Partners
PJT
$4.47B
| $43.7M | 0.01% |
276,625
-868
| -0.3% | -$137K |
|
1206
Timken Company
TKR
$5.4B
| $43.6M | 0.01% |
611,513
+98,827
| +19% | +$7.05M |
|
1207
Neogen
NEOG
$1.19B
| $43.5M | 0.01% |
3,585,346
-48,658
| -1% | -$591K |
|
1208
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $43.4M | 0.01% |
448,462
+23,457
| +6% | +$2.27M |
|
1209
Boyd Gaming
BYD
$6.79B
| $43.3M | 0.01% |
597,431
+77,619
| +15% | +$5.63M |
|
|
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
| $43.3M | 0.01% |
772,640
+132,148
| +21% | +$7.4M |
|
1211
Adtalem Global Education
ATGE
$4.94B
| $43.1M | 0.01% |
474,224
+22,084
| +5% | +$2.01M |
|
1212
Rush Enterprises Class A
RUSHA
$4.33B
| $43M | 0.01% |
785,283
+43,437
| +6% | +$2.38M |
|
1213
WSFS Financial
WSFS
$3.13B
| $43M | 0.01% |
809,334
+9,542
| +1% | +$507K |
|
1214
ABM Industries
ABM
$2.8B
| $42.8M | 0.01% |
836,801
+42,997
| +5% | +$2.2M |
|
1215
Alarm.com
ALRM
$2.78B
| $42.8M | 0.01% |
704,309
+10,674
| +2% | +$649K |
|
1216
The GEO Group
GEO
$3.12B
| $42.6M | 0.01% |
1,522,360
+170,248
| +13% | +$4.76M |
|
1217
Walker & Dunlop
WD
$2.93B
| $42.5M | 0.01% |
437,665
+26,461
| +6% | +$2.57M |
|
1218
National Health Investors
NHI
$3.72B
| $42.5M | 0.01% |
613,791
+101,808
| +20% | +$7.06M |
|
1219
AB InBev
BUD
$114B
| $42.5M | 0.01% |
848,775
+166,315
| +24% | +$8.33M |
|
1220
Viper Energy
VNOM
$6.51B
| $42.5M | 0.01% |
865,493
+181,475
| +27% | +$8.9M |
|
1221
Lloyds Banking Group
LYG
$67B
| $42.4M | 0.01% |
15,604,325
+4,021,039
| +35% | +$10.9M |
|
1222
Urban Edge Properties
UE
$2.66B
| $42.4M | 0.01% |
1,971,784
+421,513
| +27% | +$9.06M |
|
1223
NewMarket
NEU
$7.87B
| $42.4M | 0.01% |
80,156
+15,424
| +24% | +$8.15M |
|
1224
Veracyte
VCYT
$2.43B
| $42.3M | 0.01% |
1,069,187
+120,752
| +13% | +$4.78M |
|
1225
Noble Corp
NE
$4.81B
| $42.3M | 0.01% |
1,347,476
-6,854
| -0.5% | -$215K |
|