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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.39B
| $21.3M | ﹤0.01% |
487,839
+46,975
| +11% | +$2.05M |
|
1652
City Holding Co
CHCO
$1.83B
| $21.2M | ﹤0.01% |
178,962
+3,944
| +2% | +$467K |
|
1653
iShares MSCI China ETF
MCHI
$8.25B
| $21M | ﹤0.01% |
449,200
-35,562
| -7% | -$1.67M |
|
1654
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $21M | ﹤0.01% |
278,043
-452
| -0.2% | -$34.2K |
|
1655
Advance Auto Parts
AAP
$3.66B
| $21M | ﹤0.01% |
444,743
+95,754
| +27% | +$4.53M |
|
1656
Itaú Unibanco
ITUB
$75B
| $21M | ﹤0.01% |
4,647,855
+199,127
| +4% | +$898K |
|
1657
Brookfield Renewable
BEPC
$6.1B
| $20.9M | ﹤0.01% |
756,065
+259,519
| +52% | +$7.18M |
|
1658
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.9M | ﹤0.01% |
180,531
+86,770
| +93% | +$10M |
|
1659
National Healthcare
NHC
$1.78B
| $20.8M | ﹤0.01% |
193,792
+8,795
| +5% | +$946K |
|
1660
Navient
NAVI
$1.28B
| $20.8M | ﹤0.01% |
1,567,466
+199,937
| +15% | +$2.66M |
|
1661
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $20.8M | ﹤0.01% |
161,615
-9,683
| -6% | -$1.25M |
|
|
LTC
1662
LTC Properties
LTC
$1.67B
| $20.7M | ﹤0.01% |
599,573
+103,482
| +21% | +$3.58M |
|
1663
Triumph Financial, Inc.
TFIN
$1.4B
| $20.7M | ﹤0.01% |
227,875
+16,061
| +8% | +$1.46M |
|
1664
CRA International
CRAI
$1.3B
| $20.7M | ﹤0.01% |
110,507
+7,307
| +7% | +$1.37M |
|
1665
PENN Entertainment
PENN
$2.86B
| $20.7M | ﹤0.01% |
1,043,383
+169,518
| +19% | +$3.36M |
|
|
DNB
1666
DELISTED
Dun & Bradstreet
DNB
| $20.7M | ﹤0.01% |
1,659,092
+163,692
| +11% | +$2.04M |
|
1667
Westamerica Bancorp
WABC
$1.24B
| $20.7M | ﹤0.01% |
393,998
+59,325
| +18% | +$3.11M |
|
1668
United Microelectronic
UMC
$17B
| $20.7M | ﹤0.01% |
3,184,444
+2,244,574
| +239% | +$14.6M |
|
1669
United Natural Foods
UNFI
$1.77B
| $20.7M | ﹤0.01% |
756,585
+118,817
| +19% | +$3.24M |
|
1670
Lemonade
LMND
$3.88B
| $20.6M | ﹤0.01% |
562,502
+107,592
| +24% | +$3.95M |
|
1671
Ares Capital
ARCC
$15.7B
| $20.6M | ﹤0.01% |
940,746
-79,783
| -8% | -$1.75M |
|
1672
nCino
NCNO
$3.48B
| $20.6M | ﹤0.01% |
612,902
+75,592
| +14% | +$2.54M |
|
1673
Wayfair
W
$11.4B
| $20.5M | ﹤0.01% |
463,457
+47,326
| +11% | +$2.1M |
|
1674
Chefs' Warehouse
CHEF
$2.7B
| $20.4M | ﹤0.01% |
414,444
+62,776
| +18% | +$3.1M |
|
1675
Baidu
BIDU
$39.5B
| $20.3M | ﹤0.01% |
240,654
+98,178
| +69% | +$8.28M |
|