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 | |
|---|---|---|---|---|---|---|
1901
Allegiant Air
ALGT
$1.15B
| $14.5M | ﹤0.01% |
154,282
+11,864
| +8% | +$1.12M |
|
1902
Lindsay Corp
LNN
$1.52B
| $14.5M | ﹤0.01% |
122,566
+6,860
| +6% | +$812K |
|
1903
Embecta
EMBC
$895M
| $14.5M | ﹤0.01% |
700,972
+66,367
| +10% | +$1.37M |
|
1904
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $14.5M | ﹤0.01% |
627,632
-70,344
| -10% | -$1.62M |
|
1905
Leggett & Platt
LEG
$1.28B
| $14.5M | ﹤0.01% |
1,506,027
-122,849
| -8% | -$1.18M |
|
1906
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.5M | ﹤0.01% |
109,418
+1,378
| +1% | +$182K |
|
1907
Fortis
FTS
$24.9B
| $14.4M | ﹤0.01% |
347,403
+153,416
| +79% | +$6.38M |
|
|
PMT
1908
PennyMac Mortgage Investment
PMT
$1.07B
| $14.4M | ﹤0.01% |
1,145,336
+254,581
| +29% | +$3.21M |
|
1909
Helios Technologies
HLIO
$1.81B
| $14.4M | ﹤0.01% |
322,472
+27,718
| +9% | +$1.24M |
|
1910
Phreesia
PHR
$1.41B
| $14.4M | ﹤0.01% |
571,807
+35,392
| +7% | +$890K |
|
1911
NuScale Power
SMR
$4.89B
| $14.4M | ﹤0.01% |
801,193
+135,178
| +20% | +$2.42M |
|
1912
Cenovus Energy
CVE
$31B
| $14.3M | ﹤0.01% |
946,644
+315,339
| +50% | +$4.78M |
|
1913
Under Armour
UAA
$2.11B
| $14.3M | ﹤0.01% |
1,729,796
+275,131
| +19% | +$2.28M |
|
|
BBT
1914
Beacon Financial Corporation
BBT
$2.16B
| $14.3M | ﹤0.01% |
503,183
-48,768
| -9% | -$1.39M |
|
|
PGRE
1915
Paramount Group
PGRE
$1.57B
| $14.3M | ﹤0.01% |
2,891,068
+827,187
| +40% | +$4.09M |
|
1916
Ericsson
ERIC
$26.4B
| $14.3M | ﹤0.01% |
1,771,321
+519,029
| +41% | +$4.18M |
|
1917
Compañía de Minas Buenaventura
BVN
$5.28B
| $14.2M | ﹤0.01% |
1,235,916
+633,793
| +105% | +$7.3M |
|
1918
Trump Media & Technology Group
DJT
$4.79B
| $14.2M | ﹤0.01% |
417,243
+139,145
| +50% | +$4.74M |
|
1919
iShares S&P 100 ETF
OEF
$22.7B
| $14.2M | ﹤0.01% |
49,024
+548
| +1% | +$158K |
|
1920
Myriad Genetics
MYGN
$677M
| $14.2M | ﹤0.01% |
1,032,132
+64,923
| +7% | +$890K |
|
|
AIV
1921
Aimco
AIV
$1.06B
| $14.1M | ﹤0.01% |
1,556,186
+296,488
| +24% | +$2.7M |
|
1922
Nicolet Bankshares
NIC
$1.98B
| $14.1M | ﹤0.01% |
134,755
+1,607
| +1% | +$169K |
|
1923
DHT Holdings
DHT
$2.06B
| $14.1M | ﹤0.01% |
1,518,479
+24,710
| +2% | +$230K |
|
1924
Schwab US Large- Cap ETF
SCHX
$60.5B
| $14.1M | ﹤0.01% |
608,238
-1,959
| -0.3% | -$45.4K |
|
1925
A10 Networks
ATEN
$1.27B
| $14.1M | ﹤0.01% |
765,209
+36,887
| +5% | +$679K |
|