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 | |
|---|---|---|---|---|---|---|
1526
Powell Industries
POWL
$3.47B
| $25.9M | ﹤0.01% |
116,823
+15,864
| +16% | +$3.52M |
|
1527
Hayward Holdings
HAYW
$3.38B
| $25.9M | ﹤0.01% |
1,691,769
+108,337
| +7% | +$1.66M |
|
1528
Core Scientific
CORZ
$4.84B
| $25.8M | ﹤0.01% |
1,836,018
+114,618
| +7% | +$1.61M |
|
|
HTLF
1529
DELISTED
Heartland Financial USA, Inc.
HTLF
| $25.7M | ﹤0.01% |
419,883
+24,680
| +6% | +$1.51M |
|
|
B
1530
Barrick Mining Corporation
B
$49.5B
| $25.7M | ﹤0.01% |
1,657,330
+762,227
| +85% | +$11.8M |
|
1531
Wendy's
WEN
$1.84B
| $25.7M | ﹤0.01% |
1,575,420
+308,142
| +24% | +$5.02M |
|
1532
Polaris
PII
$3.22B
| $25.6M | ﹤0.01% |
444,962
+77,039
| +21% | +$4.44M |
|
1533
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $25.6M | ﹤0.01% |
929,697
+55,930
| +6% | +$1.54M |
|
1534
PAR Technology
PAR
$1.79B
| $25.6M | ﹤0.01% |
352,079
+24,248
| +7% | +$1.76M |
|
1535
Federal Agricultural Mortgage
AGM
$2.15B
| $25.6M | ﹤0.01% |
129,874
+7,593
| +6% | +$1.5M |
|
1536
Cheesecake Factory
CAKE
$2.82B
| $25.5M | ﹤0.01% |
538,285
+81,450
| +18% | +$3.86M |
|
1537
Select Medical
SEM
$1.55B
| $25.5M | ﹤0.01% |
1,352,046
-871,542
| -39% | -$16.4M |
|
1538
Chunghwa Telecom
CHT
$34.8B
| $25.5M | ﹤0.01% |
676,302
+546,436
| +421% | +$20.6M |
|
1539
Viavi Solutions
VIAV
$2.69B
| $25.4M | ﹤0.01% |
2,517,015
+301,482
| +14% | +$3.04M |
|
1540
ICF International
ICFI
$1.83B
| $25.4M | ﹤0.01% |
212,850
+2,257
| +1% | +$269K |
|
1541
Enerpac Tool Group
EPAC
$2.3B
| $25.4M | ﹤0.01% |
617,474
+60,905
| +11% | +$2.5M |
|
|
VRE
1542
Veris Residential
VRE
$1.49B
| $25.4M | ﹤0.01% |
1,524,968
+501,867
| +49% | +$8.35M |
|
1543
ManpowerGroup
MAN
$1.78B
| $25.3M | ﹤0.01% |
437,495
+84,741
| +24% | +$4.89M |
|
1544
JetBlue
JBLU
$1.84B
| $25.2M | ﹤0.01% |
3,209,254
+270,002
| +9% | +$2.12M |
|
1545
Century Communities
CCS
$2B
| $25.2M | ﹤0.01% |
343,446
+48,790
| +17% | +$3.58M |
|
1546
Banc of California
BANC
$2.62B
| $25.2M | ﹤0.01% |
1,629,512
+152,032
| +10% | +$2.35M |
|
1547
Lyft
LYFT
$7.73B
| $25.2M | ﹤0.01% |
1,951,636
+297,961
| +18% | +$3.84M |
|
1548
Acushnet Holdings
GOLF
$4.38B
| $25.2M | ﹤0.01% |
354,169
+28,314
| +9% | +$2.01M |
|
1549
Omnicell
OMCL
$1.46B
| $25.2M | ﹤0.01% |
565,026
+69,916
| +14% | +$3.11M |
|
|
IBTX
1550
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.1M | ﹤0.01% |
414,402
+21,456
| +5% | +$1.3M |
|