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 | |
|---|---|---|---|---|---|---|
1326
TC Energy
TRP
$54.4B
| $36M | 0.01% |
774,074
+326,866
| +73% | +$15.2M |
|
1327
CVB Financial
CVBF
$2.77B
| $36M | 0.01% |
1,681,961
+21,510
| +1% | +$461K |
|
1328
Flowers Foods
FLO
$2.9B
| $36M | 0.01% |
1,742,145
+314,670
| +22% | +$6.5M |
|
1329
Procept Biorobotics
PRCT
$2.07B
| $35.9M | 0.01% |
446,468
+60,098
| +16% | +$4.84M |
|
1330
Addus HomeCare
ADUS
$2.03B
| $35.8M | 0.01% |
285,872
+9,122
| +3% | +$1.14M |
|
1331
BGC Group
BGC
$4.82B
| $35.8M | 0.01% |
3,951,377
+76,462
| +2% | +$693K |
|
1332
Euronet Worldwide
EEFT
$3.6B
| $35.8M | 0.01% |
347,951
+54,839
| +19% | +$5.64M |
|
1333
Perrigo
PRGO
$3.06B
| $35.7M | 0.01% |
1,390,007
+246,098
| +22% | +$6.33M |
|
1334
Blackstone Mortgage Trust
BXMT
$3.35B
| $35.7M | 0.01% |
2,051,299
-42,155
| -2% | -$734K |
|
1335
Lazard
LAZ
$5.25B
| $35.7M | 0.01% |
693,601
-116,507
| -14% | -$6M |
|
1336
Civitas Resources
CIVI
$3.02B
| $35.7M | 0.01% |
777,961
+18,953
| +2% | +$869K |
|
1337
Elanco Animal Health
ELAN
$9.21B
| $35.6M | 0.01% |
2,943,686
+541,341
| +23% | +$6.56M |
|
1338
Vale
VALE
$45.5B
| $35.6M | 0.01% |
4,018,372
+877,404
| +28% | +$7.78M |
|
1339
Mirion Technologies
MIR
$5.24B
| $35.6M | 0.01% |
2,041,589
+328,164
| +19% | +$5.73M |
|
1340
Rithm Capital
RITM
$6.57B
| $35.6M | 0.01% |
3,284,237
+750,656
| +30% | +$8.13M |
|
1341
Ashland
ASH
$2.41B
| $35.6M | 0.01% |
497,610
+107,653
| +28% | +$7.69M |
|
1342
Celsius Holdings
CELH
$14.9B
| $35.5M | 0.01% |
1,347,662
+183,163
| +16% | +$4.82M |
|
1343
Goodyear
GT
$2.43B
| $35.5M | 0.01% |
3,941,378
+573,541
| +17% | +$5.16M |
|
1344
Patterson-UTI
PTEN
$2.13B
| $35.4M | 0.01% |
4,288,829
+170,417
| +4% | +$1.41M |
|
1345
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.4M | 0.01% |
185,440
+7,585
| +4% | +$1.45M |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35.4M | 0.01% |
693,088
+47,893
| +7% | +$2.44M |
|
1347
American Eagle Outfitters
AEO
$3.18B
| $35.3M | 0.01% |
2,119,450
+197,612
| +10% | +$3.29M |
|
1348
Diodes
DIOD
$2.44B
| $35.2M | 0.01% |
570,564
+49,377
| +9% | +$3.05M |
|
1349
White Mountains Insurance
WTM
$4.54B
| $35.1M | 0.01% |
18,071
+1,957
| +12% | +$3.81M |
|
1350
Westlake Corp
WLK
$11.3B
| $35M | 0.01% |
305,663
+34,481
| +13% | +$3.95M |
|