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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $29.5M | ﹤0.01% |
1,182,507
-13,875
| -1% | -$346K |
|
1452
Vanguard Value ETF
VTV
$145B
| $29.4M | ﹤0.01% |
173,855
+12,823
| +8% | +$2.17M |
|
1453
PennyMac Financial
PFSI
$6.44B
| $29.4M | ﹤0.01% |
287,740
-84,581
| -23% | -$8.64M |
|
1454
Vanguard Mid-Cap ETF
VO
$88B
| $29.4M | ﹤0.01% |
111,263
+6,461
| +6% | +$1.71M |
|
1455
Palomar
PLMR
$3.13B
| $29.4M | ﹤0.01% |
278,240
+42,133
| +18% | +$4.45M |
|
1456
Ionis Pharmaceuticals
IONS
$10.1B
| $29.4M | ﹤0.01% |
840,271
+97,367
| +13% | +$3.4M |
|
1457
DiamondRock Hospitality
DRH
$1.71B
| $29.4M | ﹤0.01% |
3,250,978
+438,310
| +16% | +$3.96M |
|
1458
Quaker Houghton
KWR
$2.46B
| $29.3M | ﹤0.01% |
208,105
+29,113
| +16% | +$4.1M |
|
1459
Sun Life Financial
SLF
$33.2B
| $29.3M | ﹤0.01% |
493,530
+200,567
| +68% | +$11.9M |
|
1460
UiPath
PATH
$6.1B
| $29.3M | ﹤0.01% |
2,303,207
+208,307
| +10% | +$2.65M |
|
1461
Evertec
EVTC
$2.14B
| $29.3M | ﹤0.01% |
847,176
+7,073
| +0.8% | +$244K |
|
1462
Twist Bioscience
TWST
$1.53B
| $29.2M | ﹤0.01% |
627,649
+51,926
| +9% | +$2.41M |
|
1463
Yelp
YELP
$1.95B
| $29.1M | ﹤0.01% |
752,742
+57,610
| +8% | +$2.23M |
|
1464
Marriott Vacations Worldwide
VAC
$2.67B
| $29.1M | ﹤0.01% |
323,770
+78,618
| +32% | +$7.06M |
|
1465
XP
XP
$9.94B
| $29.1M | ﹤0.01% |
2,452,877
+1,394,513
| +132% | +$16.5M |
|
1466
Petrobras Class A
PBR.A
$75.2B
| $29.1M | ﹤0.01% |
2,454,544
+1,031,934
| +73% | +$12.2M |
|
1467
Innovative Industrial Properties
IIPR
$1.6B
| $29M | ﹤0.01% |
435,879
+74,342
| +21% | +$4.95M |
|
1468
AZZ Inc
AZZ
$3.52B
| $28.9M | ﹤0.01% |
352,225
+64,023
| +22% | +$5.24M |
|
1469
Hawkins
HWKN
$3.62B
| $28.8M | ﹤0.01% |
235,096
+32,670
| +16% | +$4.01M |
|
1470
TTM Technologies
TTMI
$4.83B
| $28.7M | ﹤0.01% |
1,159,576
+84,137
| +8% | +$2.08M |
|
1471
Trustmark
TRMK
$2.43B
| $28.6M | ﹤0.01% |
808,844
+38,594
| +5% | +$1.37M |
|
1472
News Corp Class B
NWS
$18.2B
| $28.6M | ﹤0.01% |
939,188
+10,716
| +1% | +$326K |
|
1473
Goosehead Insurance
GSHD
$2.05B
| $28.6M | ﹤0.01% |
266,466
+25,173
| +10% | +$2.7M |
|
1474
Organon & Co
OGN
$2.77B
| $28.6M | ﹤0.01% |
1,914,115
+290,134
| +18% | +$4.33M |
|
1475
Victory Capital Holdings
VCTR
$4.58B
| $28.5M | ﹤0.01% |
435,766
+23,463
| +6% | +$1.54M |
|