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 | |
|---|---|---|---|---|---|---|
1276
Simply Good Foods
SMPL
$2.73B
| $39M | 0.01% |
999,455
+96,593
| +11% | +$3.77M |
|
1277
Artisan Partners
APAM
$3.27B
| $38.9M | 0.01% |
903,986
+20,456
| +2% | +$881K |
|
1278
Graham Holdings Company
GHC
$5.12B
| $38.8M | 0.01% |
44,473
+4,988
| +13% | +$4.35M |
|
1279
Trip.com Group
TCOM
$48.3B
| $38.7M | 0.01% |
564,132
+190,783
| +51% | +$13.1M |
|
1280
Enova International
ENVA
$2.88B
| $38.7M | 0.01% |
403,822
+9,940
| +3% | +$953K |
|
1281
Confluent
CFLT
$6.63B
| $38.7M | 0.01% |
1,383,028
+284,307
| +26% | +$7.95M |
|
|
ROIC
1282
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.7M | 0.01% |
2,226,804
+788,156
| +55% | +$13.7M |
|
1283
Yeti Holdings
YETI
$2.88B
| $38.7M | 0.01% |
1,003,652
+200,443
| +25% | +$7.72M |
|
1284
Park Hotels & Resorts
PK
$2.39B
| $38.6M | 0.01% |
2,742,348
+767,818
| +39% | +$10.8M |
|
1285
NetEase
NTES
$96.8B
| $38.4M | 0.01% |
430,653
+250,111
| +139% | +$22.3M |
|
1286
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $38.4M | 0.01% |
599,534
+86,608
| +17% | +$5.55M |
|
1287
WillScot Mobile Mini Holdings
WSC
$4.19B
| $38.4M | 0.01% |
1,146,903
+96,589
| +9% | +$3.23M |
|
1288
Standex International
SXI
$2.47B
| $38.3M | 0.01% |
204,927
+9,974
| +5% | +$1.87M |
|
1289
NovoCure
NVCR
$1.36B
| $38.3M | 0.01% |
1,284,350
+360,841
| +39% | +$10.8M |
|
1290
JD.com
JD
$47.7B
| $38.3M | 0.01% |
1,103,762
+220,146
| +25% | +$7.63M |
|
1291
Urban Outfitters
URBN
$6.07B
| $38.2M | 0.01% |
695,646
+54,337
| +8% | +$2.98M |
|
1292
Olin
OLN
$3.02B
| $38.1M | 0.01% |
1,126,237
+159,667
| +17% | +$5.4M |
|
1293
Minerals Technologies
MTX
$1.99B
| $38M | 0.01% |
498,929
+43,546
| +10% | +$3.32M |
|
1294
Choice Hotels
CHH
$5.22B
| $37.9M | 0.01% |
267,256
+24,957
| +10% | +$3.54M |
|
1295
Construction Partners
ROAD
$7.02B
| $37.9M | 0.01% |
428,291
+20,876
| +5% | +$1.85M |
|
1296
Fomento Económico Mexicano
FMX
$32B
| $37.8M | 0.01% |
441,588
+154,433
| +54% | +$13.2M |
|
1297
Outfront Media
OUT
$3.16B
| $37.6M | 0.01% |
2,068,233
+77,777
| +4% | +$1.41M |
|
1298
Avista
AVA
$2.95B
| $37.5M | 0.01% |
1,025,055
+79,576
| +8% | +$2.91M |
|
1299
National Grid
NGG
$71B
| $37.5M | 0.01% |
650,029
+133,329
| +26% | +$7.7M |
|
|
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
| $37.4M | 0.01% |
1,212,411
+64,910
| +6% | +$2M |
|