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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.45B
| $37.4M | 0.01% |
844,940
+198,019
| +31% | +$8.77M |
|
1302
Sunstone Hotel Investors
SHO
$1.85B
| $37.4M | 0.01% |
3,159,408
+538,089
| +21% | +$6.37M |
|
1303
ArcBest
ARCB
$1.6B
| $37.3M | 0.01% |
400,005
+5,739
| +1% | +$536K |
|
1304
Mueller Water Products
MWA
$3.91B
| $37.3M | 0.01% |
1,657,691
+97,854
| +6% | +$2.2M |
|
1305
ACV Auctions
ACVA
$1.72B
| $37.3M | 0.01% |
1,725,599
+141,592
| +9% | +$3.06M |
|
1306
RXO
RXO
$2.71B
| $37.3M | 0.01% |
1,562,787
+266,674
| +21% | +$6.36M |
|
1307
Cleveland-Cliffs
CLF
$5.78B
| $37.2M | 0.01% |
3,960,192
+779,099
| +24% | +$7.32M |
|
1308
Victoria's Secret
VSCO
$2.12B
| $37.1M | 0.01% |
896,274
+82,729
| +10% | +$3.43M |
|
1309
MGE Energy Inc
MGEE
$3.08B
| $36.9M | 0.01% |
393,127
+24,605
| +7% | +$2.31M |
|
1310
Kemper
KMPR
$3.35B
| $36.8M | 0.01% |
554,437
+55,994
| +11% | +$3.72M |
|
1311
Zeta Global
ZETA
$4.84B
| $36.7M | 0.01% |
2,041,040
+281,251
| +16% | +$5.06M |
|
1312
Bread Financial
BFH
$2.95B
| $36.7M | 0.01% |
601,255
+65,138
| +12% | +$3.98M |
|
1313
ePlus
PLUS
$1.97B
| $36.7M | 0.01% |
496,648
+37,496
| +8% | +$2.77M |
|
1314
GitLab
GTLB
$8.39B
| $36.6M | 0.01% |
650,369
+109,182
| +20% | +$6.15M |
|
1315
First Financial Bancorp
FFBC
$2.46B
| $36.6M | 0.01% |
1,362,436
+189,715
| +16% | +$5.1M |
|
1316
PBF Energy
PBF
$3.18B
| $36.6M | 0.01% |
1,378,956
+50,541
| +4% | +$1.34M |
|
1317
Huazhu Hotels Group
HTHT
$11.4B
| $36.6M | 0.01% |
1,107,353
+674,000
| +156% | +$22.3M |
|
1318
Impinj
PI
$5.2B
| $36.5M | 0.01% |
250,938
+15,009
| +6% | +$2.18M |
|
1319
C3.ai
AI
$2.26B
| $36.3M | 0.01% |
1,055,075
+235,364
| +29% | +$8.1M |
|
1320
BridgeBio Pharma
BBIO
$9.79B
| $36.3M | 0.01% |
1,323,258
+43,955
| +3% | +$1.21M |
|
1321
Valaris
VAL
$3.71B
| $36.2M | 0.01% |
818,461
+88,160
| +12% | +$3.9M |
|
1322
BancFirst
BANF
$4.45B
| $36.2M | 0.01% |
308,761
-9,359
| -3% | -$1.1M |
|
1323
McGrath RentCorp
MGRC
$3.01B
| $36.2M | 0.01% |
323,439
+25,884
| +9% | +$2.89M |
|
1324
Four Corners Property Trust
FCPT
$2.66B
| $36.1M | 0.01% |
1,330,086
+385,013
| +41% | +$10.4M |
|
1325
Innospec
IOSP
$2.05B
| $36M | 0.01% |
327,476
+15,912
| +5% | +$1.75M |
|