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 | |
|---|---|---|---|---|---|---|
1251
Sensient Technologies
SXT
$4.52B
| $40.6M | 0.01% |
569,652
+52,654
| +10% | +$3.75M |
|
1252
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40.4M | 0.01% |
965,712
-32,121
| -3% | -$1.34M |
|
1253
Otter Tail
OTTR
$3.48B
| $40.3M | 0.01% |
545,618
+71,601
| +15% | +$5.29M |
|
1254
Rayonier
RYN
$4.05B
| $40.3M | 0.01% |
1,543,523
+167,979
| +12% | +$4.38M |
|
1255
Insperity
NSP
$1.99B
| $40.3M | 0.01% |
519,610
+64,536
| +14% | +$5M |
|
|
ESGR
1256
DELISTED
Enstar Group
ESGR
| $40.2M | 0.01% |
124,805
-17,836
| -13% | -$5.74M |
|
1257
StepStone Group
STEP
$4.87B
| $40.1M | 0.01% |
692,570
+54,099
| +8% | +$3.13M |
|
1258
SiteOne Landscape Supply
SITE
$6.23B
| $39.9M | 0.01% |
302,456
+40,712
| +16% | +$5.36M |
|
1259
Synaptics
SYNA
$2.72B
| $39.8M | 0.01% |
521,743
+61,790
| +13% | +$4.72M |
|
1260
Element Solutions
ESI
$6.36B
| $39.7M | 0.01% |
1,562,784
-3,435
| -0.2% | -$87.4K |
|
1261
Canadian Imperial Bank of Commerce
CM
$73.6B
| $39.6M | 0.01% |
626,852
+175,669
| +39% | +$11.1M |
|
1262
ESCO Technologies
ESE
$5.38B
| $39.6M | 0.01% |
297,264
+19,465
| +7% | +$2.59M |
|
1263
Telephone and Data Systems
TDS
$4.51B
| $39.6M | 0.01% |
1,159,919
+96,849
| +9% | +$3.3M |
|
1264
Dentsply Sirona
XRAY
$2.7B
| $39.5M | 0.01% |
2,082,391
+269,502
| +15% | +$5.12M |
|
1265
Eastern Bankshares
EBC
$3.46B
| $39.4M | 0.01% |
2,286,789
+442,352
| +24% | +$7.63M |
|
1266
Cinemark Holdings
CNK
$3.25B
| $39.4M | 0.01% |
1,272,312
+158,130
| +14% | +$4.9M |
|
1267
Fulton Financial
FULT
$3.54B
| $39.2M | 0.01% |
2,035,629
-19,508
| -0.9% | -$376K |
|
1268
Astera Labs
ALAB
$38.1B
| $39.2M | 0.01% |
296,120
+213,343
| +258% | +$28.3M |
|
1269
iShares MBS ETF
MBB
$41.5B
| $39.2M | 0.01% |
+427,214
| New | +$39.2M |
|
1270
Broadstone Net Lease
BNL
$3.55B
| $39.1M | 0.01% |
2,464,544
+410,767
| +20% | +$6.51M |
|
1271
FormFactor
FORM
$2.32B
| $39.1M | 0.01% |
887,877
+79,919
| +10% | +$3.52M |
|
1272
AXIS Capital
AXS
$7.75B
| $39.1M | 0.01% |
440,763
+71,553
| +19% | +$6.34M |
|
1273
WD-40
WDFC
$2.86B
| $39.1M | 0.01% |
160,936
-19,208
| -11% | -$4.66M |
|
1274
Brookfield Infrastructure
BIPC
$4.76B
| $39M | 0.01% |
975,969
+80,476
| +9% | +$3.22M |
|
1275
Unity
U
$18.4B
| $39M | 0.01% |
1,734,537
+416,214
| +32% | +$9.35M |
|