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 | |
|---|---|---|---|---|---|---|
1476
Braze
BRZE
$3.35B
| $28.4M | ﹤0.01% |
679,238
-52,303
| -7% | -$2.19M |
|
1477
Alight
ALIT
$1.95B
| $28.4M | ﹤0.01% |
4,107,761
+222,725
| +6% | +$1.54M |
|
1478
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $28.4M | ﹤0.01% |
555,527
+65
| +0% | +$3.32K |
|
1479
MDU Resources
MDU
$3.32B
| $28.4M | ﹤0.01% |
1,575,902
-1,358,692
| -46% | -$24.5M |
|
1480
Vishay Intertechnology
VSH
$2.07B
| $28.1M | ﹤0.01% |
1,657,247
-114,156
| -6% | -$1.93M |
|
1481
Transocean
RIG
$3.11B
| $28M | ﹤0.01% |
7,470,701
+520,053
| +7% | +$1.95M |
|
1482
Arrowhead Research
ARWR
$4.11B
| $27.9M | ﹤0.01% |
1,484,419
+151,654
| +11% | +$2.85M |
|
1483
Clear Secure
YOU
$3.58B
| $27.9M | ﹤0.01% |
1,046,972
+201,504
| +24% | +$5.37M |
|
1484
Materion
MTRN
$2.31B
| $27.9M | ﹤0.01% |
282,013
-37,518
| -12% | -$3.71M |
|
1485
HUB Group
HUBG
$2.2B
| $27.9M | ﹤0.01% |
625,715
+40,059
| +7% | +$1.79M |
|
1486
Futu Holdings
FUTU
$25.9B
| $27.9M | ﹤0.01% |
348,413
+164,892
| +90% | +$13.2M |
|
1487
Ambarella
AMBA
$3.43B
| $27.9M | ﹤0.01% |
383,036
+47,751
| +14% | +$3.47M |
|
1488
First Interstate BancSystem
FIBK
$3.43B
| $27.8M | ﹤0.01% |
856,674
+18,366
| +2% | +$596K |
|
1489
Energizer
ENR
$2.02B
| $27.7M | ﹤0.01% |
795,006
+76,761
| +11% | +$2.68M |
|
1490
Hillenbrand
HI
$1.73B
| $27.7M | ﹤0.01% |
900,666
+176,482
| +24% | +$5.43M |
|
1491
Albany International
AIN
$1.71B
| $27.7M | ﹤0.01% |
346,422
+37,762
| +12% | +$3.02M |
|
1492
Prudential
PUK
$35.5B
| $27.6M | ﹤0.01% |
1,733,772
+34,344
| +2% | +$547K |
|
1493
OFG Bancorp
OFG
$1.95B
| $27.5M | ﹤0.01% |
650,844
+48,442
| +8% | +$2.05M |
|
1494
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $27.5M | ﹤0.01% |
716,467
+384,948
| +116% | +$14.8M |
|
1495
Axcelis
ACLS
$2.69B
| $27.4M | ﹤0.01% |
392,078
-18,817
| -5% | -$1.31M |
|
1496
Renasant Corp
RNST
$3.68B
| $27.3M | ﹤0.01% |
763,996
+55,620
| +8% | +$1.99M |
|
1497
MYR Group
MYRG
$2.73B
| $27.2M | ﹤0.01% |
183,156
+3,422
| +2% | +$509K |
|
1498
Privia Health
PRVA
$2.8B
| $27.2M | ﹤0.01% |
1,392,641
+173,563
| +14% | +$3.39M |
|
1499
CoreCivic
CXW
$2.26B
| $27.2M | ﹤0.01% |
1,251,464
+37,639
| +3% | +$818K |
|
1500
Openlane
KAR
$3.07B
| $27.1M | ﹤0.01% |
1,366,918
+46,041
| +3% | +$913K |
|