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 | |
|---|---|---|---|---|---|---|
1376
Cohen & Steers
CNS
$3.65B
| $33.7M | ﹤0.01% |
365,150
-2,289
| -0.6% | -$211K |
|
1377
Arbor Realty Trust
ABR
$2.25B
| $33.7M | ﹤0.01% |
2,432,509
+220,471
| +10% | +$3.05M |
|
1378
TPG
TPG
$9.05B
| $33.6M | ﹤0.01% |
534,487
+21,737
| +4% | +$1.37M |
|
1379
Parsons
PSN
$8.18B
| $33.5M | ﹤0.01% |
363,551
+47,698
| +15% | +$4.4M |
|
1380
Joby Aviation
JOBY
$12B
| $33.5M | ﹤0.01% |
4,115,380
+672,946
| +20% | +$5.47M |
|
1381
Bankunited
BKU
$2.96B
| $33.4M | ﹤0.01% |
875,450
+127,159
| +17% | +$4.85M |
|
1382
argenx
ARGX
$46.3B
| $33.3M | ﹤0.01% |
54,128
+16,188
| +43% | +$9.96M |
|
1383
Visteon
VC
$3.4B
| $33.1M | ﹤0.01% |
372,764
+43,236
| +13% | +$3.84M |
|
1384
LCI Industries
LCII
$2.43B
| $33.1M | ﹤0.01% |
319,742
+36,505
| +13% | +$3.77M |
|
1385
NatWest
NWG
$58.2B
| $33M | ﹤0.01% |
3,243,078
+1,014,926
| +46% | +$10.3M |
|
1386
Freshworks
FRSH
$3.63B
| $33M | ﹤0.01% |
2,039,458
+193,322
| +10% | +$3.13M |
|
1387
NMI Holdings
NMIH
$3.08B
| $32.9M | ﹤0.01% |
895,877
+92,597
| +12% | +$3.4M |
|
1388
CCC Intelligent Solutions
CCCS
$6.37B
| $32.9M | ﹤0.01% |
2,806,996
+297,534
| +12% | +$3.49M |
|
1389
StoneX
SNEX
$5.04B
| $32.9M | ﹤0.01% |
503,184
+45,372
| +10% | +$2.96M |
|
1390
PTC Therapeutics
PTCT
$4.85B
| $32.9M | ﹤0.01% |
727,976
+52,714
| +8% | +$2.38M |
|
1391
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $32.9M | ﹤0.01% |
812,322
+634
| +0.1% | +$25.6K |
|
1392
Progress Software
PRGS
$1.81B
| $32.8M | ﹤0.01% |
504,123
+37,442
| +8% | +$2.44M |
|
1393
Agnico Eagle Mines
AEM
$77B
| $32.8M | ﹤0.01% |
419,827
+167,490
| +66% | +$13.1M |
|
1394
Pricesmart
PSMT
$3.52B
| $32.7M | ﹤0.01% |
354,720
+40,927
| +13% | +$3.77M |
|
1395
Clearway Energy Class C
CWEN
$3.39B
| $32.6M | ﹤0.01% |
1,255,231
+76,745
| +7% | +$2M |
|
1396
Brighthouse Financial
BHF
$2.8B
| $32.6M | ﹤0.01% |
678,920
+26,813
| +4% | +$1.29M |
|
1397
Banner Corp
BANR
$2.29B
| $32.6M | ﹤0.01% |
487,951
+70,544
| +17% | +$4.71M |
|
1398
Maplebear
CART
$12.2B
| $32.6M | ﹤0.01% |
786,296
+78,931
| +11% | +$3.27M |
|
1399
J&J Snack Foods
JJSF
$2.02B
| $32.6M | ﹤0.01% |
209,898
+20,449
| +11% | +$3.17M |
|
1400
LivaNova
LIVN
$3.07B
| $32.6M | ﹤0.01% |
703,019
+70,630
| +11% | +$3.27M |
|