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 | |
|---|---|---|---|---|---|---|
1576
Protagonist Therapeutics
PTGX
$3.66B
| $24.3M | ﹤0.01% |
628,580
+48,491
| +8% | +$1.87M |
|
1577
Boston Beer
SAM
$2.36B
| $24.2M | ﹤0.01% |
80,632
+14,458
| +22% | +$4.34M |
|
1578
Perdoceo Education
PRDO
$2.26B
| $24.2M | ﹤0.01% |
912,898
+30,881
| +4% | +$817K |
|
1579
Pegasystems
PEGA
$9.93B
| $24.1M | ﹤0.01% |
517,948
+70,856
| +16% | +$3.3M |
|
1580
Laureate Education
LAUR
$4.33B
| $24.1M | ﹤0.01% |
1,317,529
+58,811
| +5% | +$1.08M |
|
1581
Global E Online
GLBE
$6.06B
| $24.1M | ﹤0.01% |
441,795
+149,958
| +51% | +$8.18M |
|
1582
Cable One
CABO
$968M
| $24.1M | ﹤0.01% |
66,507
+10,493
| +19% | +$3.8M |
|
1583
Werner Enterprises
WERN
$1.68B
| $24M | ﹤0.01% |
669,353
+43,977
| +7% | +$1.58M |
|
1584
Carter's
CRI
$1.08B
| $24M | ﹤0.01% |
443,502
+49,577
| +13% | +$2.69M |
|
1585
Enovis
ENOV
$1.81B
| $24M | ﹤0.01% |
547,686
+74,836
| +16% | +$3.28M |
|
1586
First Merchants
FRME
$2.31B
| $24M | ﹤0.01% |
601,807
-39,321
| -6% | -$1.57M |
|
|
TLN
1587
Talen Energy Corporation Common Stock
TLN
$18.4B
| $24M | ﹤0.01% |
118,949
+8,626
| +8% | +$1.74M |
|
1588
Alkami Technology
ALKT
$2.63B
| $23.9M | ﹤0.01% |
652,106
+116,170
| +22% | +$4.26M |
|
1589
Nelnet
NNI
$4.46B
| $23.9M | ﹤0.01% |
223,872
-5,923
| -3% | -$633K |
|
1590
Phinia Inc
PHIN
$2.26B
| $23.9M | ﹤0.01% |
496,063
+48,571
| +11% | +$2.34M |
|
1591
Kennametal
KMT
$1.58B
| $23.9M | ﹤0.01% |
993,716
+63,770
| +7% | +$1.53M |
|
1592
The Greenbrier Companies
GBX
$1.42B
| $23.7M | ﹤0.01% |
389,406
+66,185
| +20% | +$4.04M |
|
1593
Penske Automotive Group
PAG
$11.9B
| $23.7M | ﹤0.01% |
155,560
+24,274
| +18% | +$3.7M |
|
1594
Flywire
FLYW
$1.63B
| $23.7M | ﹤0.01% |
1,149,254
+107,441
| +10% | +$2.22M |
|
|
SWTX
1595
DELISTED
SpringWorks Therapeutics
SWTX
| $23.7M | ﹤0.01% |
655,678
+52,908
| +9% | +$1.91M |
|
1596
Red Rock Resorts
RRR
$3.65B
| $23.6M | ﹤0.01% |
509,341
-18,396
| -3% | -$851K |
|
1597
Allegro MicroSystems
ALGM
$5.51B
| $23.5M | ﹤0.01% |
1,074,433
+128,726
| +14% | +$2.81M |
|
1598
Towne Bank
TOWN
$2.83B
| $23.5M | ﹤0.01% |
688,871
+34,591
| +5% | +$1.18M |
|
1599
Virtus Investment Partners
VRTS
$1.34B
| $23.4M | ﹤0.01% |
106,104
+9,793
| +10% | +$2.16M |
|
1600
Capri Holdings
CPRI
$2.43B
| $23.3M | ﹤0.01% |
1,108,514
+243,641
| +28% | +$5.13M |
|