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 | |
|---|---|---|---|---|---|---|
1351
Warrior Met Coal
HCC
$3.04B
| $35M | 0.01% |
645,961
+43,658
| +7% | +$2.37M |
|
|
CNR
1352
Core Natural Resources, Inc.
CNR
$3.75B
| $35M | 0.01% |
327,850
+23,114
| +8% | +$2.47M |
|
1353
Vipshop
VIPS
$8.97B
| $34.9M | ﹤0.01% |
2,591,643
+1,236,106
| +91% | +$16.7M |
|
1354
Guardant Health
GH
$6.85B
| $34.9M | ﹤0.01% |
1,141,992
+77,413
| +7% | +$2.36M |
|
1355
Bright Horizons
BFAM
$6.45B
| $34.8M | ﹤0.01% |
314,070
+46,238
| +17% | +$5.13M |
|
1356
Hilton Grand Vacations
HGV
$3.98B
| $34.7M | ﹤0.01% |
892,091
+83,334
| +10% | +$3.25M |
|
1357
NBT Bancorp
NBTB
$2.27B
| $34.7M | ﹤0.01% |
726,413
+33,855
| +5% | +$1.62M |
|
1358
Samsara
IOT
$21.9B
| $34.5M | ﹤0.01% |
788,606
+171,486
| +28% | +$7.49M |
|
1359
Steven Madden
SHOO
$2.26B
| $34.5M | ﹤0.01% |
810,263
+71,816
| +10% | +$3.05M |
|
1360
CarGurus
CARG
$3.58B
| $34.4M | ﹤0.01% |
942,535
+49,511
| +6% | +$1.81M |
|
1361
Patrick Industries
PATK
$3.67B
| $34.4M | ﹤0.01% |
414,055
+69,661
| +20% | +$5.79M |
|
1362
Teradata
TDC
$2B
| $34.3M | ﹤0.01% |
1,101,181
+257,649
| +31% | +$8.03M |
|
1363
Kulicke & Soffa
KLIC
$2.01B
| $34.3M | ﹤0.01% |
734,140
+77,479
| +12% | +$3.62M |
|
1364
Acadia Healthcare
ACHC
$2.01B
| $34.2M | ﹤0.01% |
863,066
+198,243
| +30% | +$7.86M |
|
1365
Chesapeake Utilities
CPK
$2.95B
| $34.2M | ﹤0.01% |
281,910
+23,160
| +9% | +$2.81M |
|
1366
NCR Atleos
NATL
$2.85B
| $34.2M | ﹤0.01% |
1,008,377
+47,685
| +5% | +$1.62M |
|
1367
Donnelley Financial Solutions
DFIN
$1.5B
| $34.2M | ﹤0.01% |
545,203
+79,848
| +17% | +$5.01M |
|
1368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $34.1M | ﹤0.01% |
80,236
+26,737
| +50% | +$11.4M |
|
1369
LXP Industrial Trust
LXP
$2.72B
| $34.1M | ﹤0.01% |
4,201,424
+633,054
| +18% | +$5.14M |
|
1370
Axsome Therapeutics
AXSM
$5.91B
| $34.1M | ﹤0.01% |
402,500
+69,918
| +21% | +$5.92M |
|
1371
Remitly
RELY
$3.74B
| $34M | ﹤0.01% |
1,505,543
+216,418
| +17% | +$4.88M |
|
1372
Hanesbrands
HBI
$2.2B
| $34M | ﹤0.01% |
4,171,933
+524,716
| +14% | +$4.27M |
|
1373
Peabody Energy
BTU
$2.24B
| $33.9M | ﹤0.01% |
1,620,897
+33,742
| +2% | +$707K |
|
1374
Envista
NVST
$3.49B
| $33.8M | ﹤0.01% |
1,751,643
+306,019
| +21% | +$5.9M |
|
1375
Intapp
INTA
$3.71B
| $33.8M | ﹤0.01% |
526,987
+141,352
| +37% | +$9.06M |
|