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 | |
|---|---|---|---|---|---|---|
1751
Dyne Therapeutics
DYN
$1.87B
| $18.3M | ﹤0.01% |
777,013
+55,511
| +8% | +$1.31M |
|
1752
CSG Systems International
CSGS
$1.86B
| $18.3M | ﹤0.01% |
358,129
+23,650
| +7% | +$1.21M |
|
1753
Argan
AGX
$3.18B
| $18.3M | ﹤0.01% |
133,494
+6,483
| +5% | +$888K |
|
1754
Northwest Bancshares
NWBI
$1.83B
| $18.3M | ﹤0.01% |
1,385,674
+123,087
| +10% | +$1.62M |
|
1755
InterContinental Hotels
IHG
$18.4B
| $18.3M | ﹤0.01% |
146,274
+55,404
| +61% | +$6.92M |
|
1756
Sotera Health
SHC
$4.56B
| $18.3M | ﹤0.01% |
1,334,367
+254,768
| +24% | +$3.49M |
|
1757
Dana Inc
DAN
$2.76B
| $18.2M | ﹤0.01% |
1,576,402
+182,958
| +13% | +$2.11M |
|
1758
Pitney Bowes
PBI
$1.96B
| $18.2M | ﹤0.01% |
2,515,377
-87,654
| -3% | -$635K |
|
|
NXRT
1759
NexPoint Residential Trust
NXRT
$858M
| $18.2M | ﹤0.01% |
435,981
+68,471
| +19% | +$2.86M |
|
1760
Huntsman Corp
HUN
$1.89B
| $18.2M | ﹤0.01% |
1,009,093
+125,595
| +14% | +$2.26M |
|
|
ALEX
1761
Alexander & Baldwin
ALEX
$1.34B
| $18.1M | ﹤0.01% |
1,020,845
+194,534
| +24% | +$3.45M |
|
1762
Franco-Nevada
FNV
$38.6B
| $18M | ﹤0.01% |
153,095
+61,998
| +68% | +$7.29M |
|
1763
Howard Hughes
HHH
$4.84B
| $18M | ﹤0.01% |
234,021
+57,363
| +32% | +$4.41M |
|
1764
PC Connection
CNXN
$1.6B
| $18M | ﹤0.01% |
259,650
-2,492
| -1% | -$173K |
|
1765
Stepan Co
SCL
$1.09B
| $17.9M | ﹤0.01% |
277,410
+28,427
| +11% | +$1.84M |
|
1766
Azenta
AZTA
$1.36B
| $17.9M | ﹤0.01% |
357,961
-47,597
| -12% | -$2.38M |
|
1767
Ingevity
NGVT
$2.12B
| $17.9M | ﹤0.01% |
438,698
+68,247
| +18% | +$2.78M |
|
1768
CTS Corp
CTS
$1.23B
| $17.9M | ﹤0.01% |
338,930
+31,803
| +10% | +$1.68M |
|
1769
Iovance Biotherapeutics
IOVA
$821M
| $17.9M | ﹤0.01% |
2,414,807
+166,231
| +7% | +$1.23M |
|
1770
MannKind Corp
MNKD
$1.71B
| $17.9M | ﹤0.01% |
2,777,784
+207,792
| +8% | +$1.34M |
|
1771
Veeco
VECO
$1.52B
| $17.8M | ﹤0.01% |
662,427
+85,265
| +15% | +$2.29M |
|
1772
Trupanion
TRUP
$1.87B
| $17.7M | ﹤0.01% |
368,236
+30,549
| +9% | +$1.47M |
|
1773
Credit Acceptance
CACC
$5.33B
| $17.7M | ﹤0.01% |
37,772
+2,773
| +8% | +$1.3M |
|
|
AMTM
1774
Amentum Holdings, Inc.
AMTM
$5.8B
| $17.7M | ﹤0.01% |
842,219
+693,706
| +467% | +$14.6M |
|
1775
Horace Mann Educators
HMN
$1.94B
| $17.7M | ﹤0.01% |
450,908
+14,543
| +3% | +$571K |
|