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 | |
|---|---|---|---|---|---|---|
1851
Kodiak Gas Services
KGS
$2.91B
| $15.6M | ﹤0.01% |
382,238
+160,441
| +72% | +$6.55M |
|
1852
REV Group
REVG
$3.01B
| $15.6M | ﹤0.01% |
488,004
+33,308
| +7% | +$1.06M |
|
1853
Summit Therapeutics
SMMT
$13.5B
| $15.6M | ﹤0.01% |
871,402
+14,075
| +2% | +$251K |
|
1854
Kosmos Energy
KOS
$818M
| $15.5M | ﹤0.01% |
4,546,557
+203,637
| +5% | +$696K |
|
1855
Life Time Group Holdings
LTH
$6.25B
| $15.5M | ﹤0.01% |
701,934
+62,458
| +10% | +$1.38M |
|
1856
BOK Financial
BOKF
$6.99B
| $15.5M | ﹤0.01% |
145,717
+7,605
| +6% | +$810K |
|
1857
Helen of Troy
HELE
$546M
| $15.5M | ﹤0.01% |
258,835
+32,971
| +15% | +$1.97M |
|
1858
Utz Brands
UTZ
$1.09B
| $15.4M | ﹤0.01% |
983,623
+55,513
| +6% | +$869K |
|
1859
STMicroelectronics
STM
$24.1B
| $15.4M | ﹤0.01% |
616,800
+280,383
| +83% | +$7M |
|
1860
Gentherm
THRM
$1.07B
| $15.4M | ﹤0.01% |
385,556
+53,688
| +16% | +$2.14M |
|
1861
AMN Healthcare
AMN
$696M
| $15.3M | ﹤0.01% |
641,106
+148,116
| +30% | +$3.54M |
|
|
STR
1862
DELISTED
Sitio Royalties
STR
| $15.3M | ﹤0.01% |
798,419
+69,152
| +9% | +$1.33M |
|
1863
Worthington Enterprises
WOR
$3.19B
| $15.3M | ﹤0.01% |
380,851
+26,178
| +7% | +$1.05M |
|
|
CSR
1864
Centerspace
CSR
$969M
| $15.3M | ﹤0.01% |
230,816
+51,259
| +29% | +$3.39M |
|
1865
Teladoc Health
TDOC
$1.36B
| $15.3M | ﹤0.01% |
1,679,382
+161,875
| +11% | +$1.47M |
|
1866
MP Materials
MP
$11.5B
| $15.3M | ﹤0.01% |
978,284
+186,748
| +24% | +$2.91M |
|
1867
Spectrum Brands
SPB
$1.28B
| $15.3M | ﹤0.01% |
180,530
-9,732
| -5% | -$822K |
|
1868
International Seaways
INSW
$2.42B
| $15.2M | ﹤0.01% |
424,290
+55,824
| +15% | +$2.01M |
|
1869
Vita Coco
COCO
$2.28B
| $15.2M | ﹤0.01% |
411,173
+31,050
| +8% | +$1.15M |
|
1870
Sprout Social
SPT
$843M
| $15.2M | ﹤0.01% |
493,450
+22,122
| +5% | +$679K |
|
1871
Vodafone
VOD
$28.4B
| $15.2M | ﹤0.01% |
1,784,827
+123,012
| +7% | +$1.04M |
|
1872
ADT
ADT
$7.21B
| $15.2M | ﹤0.01% |
2,192,589
+394,794
| +22% | +$2.73M |
|
1873
First Busey Corp
BUSE
$2.18B
| $15.1M | ﹤0.01% |
642,397
+36,531
| +6% | +$861K |
|
1874
Preferred Bank
PFBC
$1.15B
| $15.1M | ﹤0.01% |
175,174
-97
| -0.1% | -$8.38K |
|
1875
WisdomTree
WT
$2.05B
| $15.1M | ﹤0.01% |
1,440,197
+15,489
| +1% | +$163K |
|