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 | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$3.04B
| $19.6M | ﹤0.01% |
385,627
+23,002
| +6% | +$1.17M |
|
1702
Wheaton Precious Metals
WPM
$48.4B
| $19.6M | ﹤0.01% |
348,264
+67,816
| +24% | +$3.81M |
|
1703
Agios Pharmaceuticals
AGIO
$2.14B
| $19.6M | ﹤0.01% |
595,480
+5,372
| +0.9% | +$177K |
|
1704
Green Brick Partners
GRBK
$3.21B
| $19.5M | ﹤0.01% |
345,661
+19,752
| +6% | +$1.12M |
|
1705
Upwork
UPWK
$2.24B
| $19.5M | ﹤0.01% |
1,194,223
+60,779
| +5% | +$994K |
|
1706
First Bancorp
FBNC
$2.29B
| $19.5M | ﹤0.01% |
443,923
+28,686
| +7% | +$1.26M |
|
1707
St. Joe Company
JOE
$3.01B
| $19.5M | ﹤0.01% |
434,283
+29,918
| +7% | +$1.34M |
|
1708
Adient
ADNT
$1.95B
| $19.5M | ﹤0.01% |
1,129,645
+72,077
| +7% | +$1.24M |
|
1709
OneSpaWorld
OSW
$2.24B
| $19.4M | ﹤0.01% |
974,192
+102,342
| +12% | +$2.04M |
|
1710
VSE Corp
VSEC
$3.4B
| $19.3M | ﹤0.01% |
203,322
+58,765
| +41% | +$5.59M |
|
1711
World Kinect Corp
WKC
$1.41B
| $19.3M | ﹤0.01% |
702,751
+41,227
| +6% | +$1.13M |
|
1712
Spirit AeroSystems
SPR
$4.54B
| $19.3M | ﹤0.01% |
565,069
+68,183
| +14% | +$2.32M |
|
1713
John Wiley & Sons Class A
WLY
$2.19B
| $19.2M | ﹤0.01% |
440,272
+43,275
| +11% | +$1.89M |
|
1714
Vera Therapeutics
VERA
$1.52B
| $19.2M | ﹤0.01% |
455,007
+89,707
| +25% | +$3.79M |
|
1715
QuidelOrtho
QDEL
$1.94B
| $19.2M | ﹤0.01% |
431,710
+114,850
| +36% | +$5.12M |
|
1716
AvePoint
AVPT
$3.31B
| $19.2M | ﹤0.01% |
1,160,554
+99,725
| +9% | +$1.65M |
|
1717
Arlo Technologies
ARLO
$1.82B
| $19.1M | ﹤0.01% |
1,711,116
+179,288
| +12% | +$2.01M |
|
1718
FIVE9
FIVN
$2B
| $19.1M | ﹤0.01% |
469,856
+69,142
| +17% | +$2.81M |
|
1719
Stellantis
STLA
$26.9B
| $19.1M | ﹤0.01% |
1,461,793
+558,758
| +62% | +$7.29M |
|
1720
Global Net Lease
GNL
$1.81B
| $19.1M | ﹤0.01% |
2,612,357
+544,719
| +26% | +$3.98M |
|
1721
Upbound Group
UPBD
$1.45B
| $19M | ﹤0.01% |
653,053
+117,926
| +22% | +$3.44M |
|
1722
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $19M | ﹤0.01% |
617,498
+124,933
| +25% | +$3.85M |
|
1723
Benchmark Electronics
BHE
$1.41B
| $19M | ﹤0.01% |
418,234
+31,071
| +8% | +$1.41M |
|
1724
National Bank Holdings
NBHC
$1.46B
| $19M | ﹤0.01% |
440,106
+29,823
| +7% | +$1.28M |
|
1725
Grid Dynamics Holdings
GDYN
$642M
| $18.9M | ﹤0.01% |
851,727
+106,193
| +14% | +$2.36M |
|