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 | |
|---|---|---|---|---|---|---|
1226
Cactus
WHD
$2.74B
| $42.3M | 0.01% |
724,891
+68,473
| +10% | +$4M |
|
1227
CorVel
CRVL
$4.39B
| $42.3M | 0.01% |
379,743
+13,197
| +4% | +$1.47M |
|
1228
Genworth Financial
GNW
$3.61B
| $42.1M | 0.01% |
6,025,178
+922,126
| +18% | +$6.45M |
|
1229
Douglas Emmett
DEI
$2.79B
| $42.1M | 0.01% |
2,268,759
+514,034
| +29% | +$9.54M |
|
1230
Valvoline
VVV
$5.14B
| $42M | 0.01% |
1,161,652
+226,085
| +24% | +$8.18M |
|
1231
Sonoco
SON
$4.71B
| $42M | 0.01% |
859,810
+166,552
| +24% | +$8.14M |
|
1232
Brunswick
BC
$4.26B
| $41.9M | 0.01% |
648,010
+49,624
| +8% | +$3.21M |
|
1233
SentinelOne
S
$6.13B
| $41.9M | 0.01% |
1,886,764
+278,362
| +17% | +$6.18M |
|
1234
Community Bank
CBU
$3.11B
| $41.8M | 0.01% |
677,841
+145,172
| +27% | +$8.95M |
|
1235
Tencent Music
TME
$38.5B
| $41.8M | 0.01% |
3,682,994
+2,606,781
| +242% | +$29.6M |
|
1236
Primoris Services
PRIM
$6.59B
| $41.7M | 0.01% |
545,309
+52,168
| +11% | +$3.99M |
|
1237
Terex
TEX
$3.46B
| $41.3M | 0.01% |
893,614
+85,094
| +11% | +$3.93M |
|
1238
Bloom Energy
BE
$15.7B
| $41.2M | 0.01% |
1,856,394
-17,338
| -0.9% | -$385K |
|
1239
Trinity Industries
TRN
$2.28B
| $41.1M | 0.01% |
1,172,036
+295,054
| +34% | +$10.4M |
|
1240
Liberty Energy
LBRT
$1.73B
| $41.1M | 0.01% |
2,067,391
+151,019
| +8% | +$3M |
|
1241
Dutch Bros
BROS
$8.2B
| $41.1M | 0.01% |
784,580
+287,942
| +58% | +$15.1M |
|
1242
Krystal Biotech
KRYS
$4.16B
| $41.1M | 0.01% |
262,263
+23,572
| +10% | +$3.69M |
|
1243
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $41.1M | 0.01% |
854,862
-18,708
| -2% | -$899K |
|
1244
Cavco Industries
CVCO
$4.32B
| $40.9M | 0.01% |
91,732
+7,986
| +10% | +$3.56M |
|
1245
Cogent Communications
CCOI
$1.77B
| $40.9M | 0.01% |
531,086
-12,292
| -2% | -$947K |
|
1246
National Storage Affiliates Trust
NSA
$2.45B
| $40.9M | 0.01% |
1,078,877
+253,176
| +31% | +$9.6M |
|
1247
Armstrong World Industries
AWI
$8.5B
| $40.9M | 0.01% |
289,289
+54,923
| +23% | +$7.76M |
|
1248
Etsy
ETSY
$5.84B
| $40.8M | 0.01% |
771,758
+141,853
| +23% | +$7.5M |
|
1249
Roivant Sciences
ROIV
$9.61B
| $40.8M | 0.01% |
3,448,082
+652,615
| +23% | +$7.72M |
|
1250
Philips
PHG
$26.8B
| $40.7M | 0.01% |
1,676,815
+448,983
| +37% | +$10.9M |
|