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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Class A
CENTA
$2.03B
| $18.9M | ﹤0.01% |
572,833
+54,694
| +11% | +$1.81M |
|
1727
DXP Enterprises
DXPE
$1.85B
| $18.9M | ﹤0.01% |
228,940
+21,220
| +10% | +$1.75M |
|
1728
Newmark Group
NMRK
$3.41B
| $18.9M | ﹤0.01% |
1,474,824
+21,586
| +1% | +$277K |
|
1729
Cameco
CCJ
$34B
| $18.9M | ﹤0.01% |
367,299
+123,684
| +51% | +$6.36M |
|
1730
Edgewell Personal Care
EPC
$1.01B
| $18.8M | ﹤0.01% |
561,010
+39,696
| +8% | +$1.33M |
|
1731
O-I Glass
OI
$1.99B
| $18.8M | ﹤0.01% |
1,738,277
+135,989
| +8% | +$1.47M |
|
1732
Community Trust Bancorp
CTBI
$1.03B
| $18.8M | ﹤0.01% |
355,078
-4,463
| -1% | -$237K |
|
1733
United Parks & Resorts
PRKS
$2.79B
| $18.8M | ﹤0.01% |
334,839
+10,484
| +3% | +$589K |
|
1734
Dynavax Technologies
DVAX
$1.1B
| $18.6M | ﹤0.01% |
1,457,848
+135,826
| +10% | +$1.73M |
|
1735
POSCO
PKX
$15.3B
| $18.6M | ﹤0.01% |
429,264
+262,257
| +157% | +$11.4M |
|
1736
Customers Bancorp
CUBI
$2.32B
| $18.6M | ﹤0.01% |
381,684
+61,224
| +19% | +$2.98M |
|
1737
Tennant Co
TNC
$1.5B
| $18.6M | ﹤0.01% |
227,754
+40,729
| +22% | +$3.32M |
|
1738
Mercury Insurance
MCY
$4.4B
| $18.6M | ﹤0.01% |
279,271
+7,177
| +3% | +$477K |
|
1739
RingCentral
RNG
$2.75B
| $18.5M | ﹤0.01% |
529,746
+11,911
| +2% | +$417K |
|
1740
S&T Bancorp
STBA
$1.5B
| $18.5M | ﹤0.01% |
483,413
+86,317
| +22% | +$3.3M |
|
1741
Ultra Clean Holdings
UCTT
$1.14B
| $18.5M | ﹤0.01% |
513,810
+37,230
| +8% | +$1.34M |
|
1742
Sonic Automotive
SAH
$2.73B
| $18.4M | ﹤0.01% |
291,133
+18,232
| +7% | +$1.15M |
|
1743
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $18.4M | ﹤0.01% |
133,667
-105,765
| -44% | -$14.6M |
|
1744
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $18.4M | ﹤0.01% |
480,506
-12,440
| -3% | -$476K |
|
1745
Madison Square Garden
MSGE
$2.1B
| $18.4M | ﹤0.01% |
515,995
+45,875
| +10% | +$1.63M |
|
1746
Beam Therapeutics
BEAM
$2.08B
| $18.4M | ﹤0.01% |
740,506
+49,415
| +7% | +$1.23M |
|
1747
MillerKnoll
MLKN
$1.4B
| $18.4M | ﹤0.01% |
812,549
+63,494
| +8% | +$1.43M |
|
1748
Winmark
WINA
$1.74B
| $18.3M | ﹤0.01% |
46,666
+2,577
| +6% | +$1.01M |
|
1749
TriCo Bancshares
TCBK
$1.48B
| $18.3M | ﹤0.01% |
419,718
-6,982
| -2% | -$305K |
|
1750
Hope Bancorp
HOPE
$1.4B
| $18.3M | ﹤0.01% |
1,491,628
+234,191
| +19% | +$2.88M |
|