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 | |
|---|---|---|---|---|---|---|
1401
Thomson Reuters
TRI
$78B
| $32.5M | ﹤0.01% |
202,554
+68,314
| +51% | +$11M |
|
1402
Atmus Filtration Technologies
ATMU
$3.81B
| $32.5M | ﹤0.01% |
828,257
+90,595
| +12% | +$3.55M |
|
1403
Globant
GLOB
$2.47B
| $32.3M | ﹤0.01% |
150,635
+3,053
| +2% | +$655K |
|
1404
Scholar Rock
SRRK
$3.04B
| $32.3M | ﹤0.01% |
746,527
+125,904
| +20% | +$5.44M |
|
1405
MSC Industrial Direct
MSM
$5.09B
| $32.2M | ﹤0.01% |
430,642
+83,718
| +24% | +$6.25M |
|
1406
DXC Technology
DXC
$2.51B
| $32.1M | ﹤0.01% |
1,607,631
+204,697
| +15% | +$4.09M |
|
1407
Oceaneering
OII
$2.43B
| $32.1M | ﹤0.01% |
1,230,886
+200,183
| +19% | +$5.22M |
|
1408
Atkore
ATKR
$2.06B
| $32.1M | ﹤0.01% |
384,624
+32,792
| +9% | +$2.74M |
|
1409
Lakeland Financial Corp
LKFN
$1.66B
| $32.1M | ﹤0.01% |
466,269
-2,993
| -0.6% | -$206K |
|
1410
Harley-Davidson
HOG
$3.63B
| $32M | ﹤0.01% |
1,063,222
+177,748
| +20% | +$5.36M |
|
1411
Griffon
GFF
$3.61B
| $32M | ﹤0.01% |
448,464
+44,166
| +11% | +$3.15M |
|
1412
Huron Consulting
HURN
$2.44B
| $31.9M | ﹤0.01% |
256,895
+23,392
| +10% | +$2.91M |
|
1413
Sylvamo
SLVM
$1.75B
| $31.9M | ﹤0.01% |
403,900
+25,934
| +7% | +$2.05M |
|
|
FLG
1414
Flagstar Financial, Inc.
FLG
$5.27B
| $31.9M | ﹤0.01% |
3,414,371
+155,122
| +5% | +$1.45M |
|
1415
Columbia Sportswear
COLM
$2.99B
| $31.8M | ﹤0.01% |
379,016
+61,088
| +19% | +$5.13M |
|
1416
Amicus Therapeutics
FOLD
$2.46B
| $31.8M | ﹤0.01% |
3,371,639
+187,652
| +6% | +$1.77M |
|
1417
Golar LNG
GLNG
$4.16B
| $31.6M | ﹤0.01% |
747,675
+75,367
| +11% | +$3.19M |
|
|
CURB
1418
Curbline Properties Corp.
CURB
$2.36B
| $31.6M | ﹤0.01% |
1,360,627
+1,309,909
| +2,583% | +$30.4M |
|
1419
Arcellx
ACLX
$4.23B
| $31.5M | ﹤0.01% |
410,733
+26,625
| +7% | +$2.04M |
|
1420
Honda
HMC
$43.8B
| $31.4M | ﹤0.01% |
1,099,698
+452,624
| +70% | +$12.9M |
|
1421
Bank of Hawaii
BOH
$2.7B
| $31.4M | ﹤0.01% |
440,635
+37,078
| +9% | +$2.64M |
|
1422
Avidity Biosciences
RNA
$5.76B
| $31.4M | ﹤0.01% |
1,079,434
+108,303
| +11% | +$3.15M |
|
1423
Catalyst Pharmaceutical
CPRX
$2.44B
| $31.4M | ﹤0.01% |
1,503,566
+119,766
| +9% | +$2.5M |
|
1424
The Bancorp
TBBK
$3.5B
| $31.4M | ﹤0.01% |
596,222
-806
| -0.1% | -$42.4K |
|
1425
Park National Corp
PRK
$2.72B
| $31.3M | ﹤0.01% |
182,808
+7,505
| +4% | +$1.29M |
|