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 | |
|---|---|---|---|---|---|---|
1926
Amneal Pharmaceuticals
AMRX
$3.07B
| $14.1M | ﹤0.01% |
1,777,283
+156,699
| +10% | +$1.24M |
|
1927
WK Kellogg Co
KLG
$1.99B
| $14.1M | ﹤0.01% |
781,592
+18,704
| +2% | +$336K |
|
|
BDN
1928
Brandywine Realty Trust
BDN
$789M
| $14M | ﹤0.01% |
2,501,798
+411,003
| +20% | +$2.3M |
|
1929
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $14M | ﹤0.01% |
383,006
+69,066
| +22% | +$2.52M |
|
1930
Sally Beauty Holdings
SBH
$1.56B
| $14M | ﹤0.01% |
1,338,087
+82,714
| +7% | +$864K |
|
|
TWO
1931
Two Harbors Investment
TWO
$1.05B
| $14M | ﹤0.01% |
1,181,547
+65,194
| +6% | +$771K |
|
1932
Cars.com
CARS
$836M
| $13.9M | ﹤0.01% |
804,640
+120,331
| +18% | +$2.09M |
|
1933
Kaiser Aluminum
KALU
$1.26B
| $13.9M | ﹤0.01% |
198,201
+28,359
| +17% | +$1.99M |
|
1934
Harmony Biosciences
HRMY
$1.85B
| $13.9M | ﹤0.01% |
404,462
+110,345
| +38% | +$3.8M |
|
1935
RxSight
RXST
$380M
| $13.9M | ﹤0.01% |
403,404
+26,106
| +7% | +$898K |
|
1936
Globalstar
GSAT
$3.9B
| $13.9M | ﹤0.01% |
446,387
+2,352
| +0.5% | +$73K |
|
1937
GeneDx Holdings
WGS
$3.53B
| $13.8M | ﹤0.01% |
179,651
+29,608
| +20% | +$2.28M |
|
1938
Arcutis Biotherapeutics
ARQT
$2.01B
| $13.8M | ﹤0.01% |
991,056
+54,541
| +6% | +$760K |
|
1939
Materials Select Sector SPDR Fund
XLB
$5.47B
| $13.8M | ﹤0.01% |
164,051
-289
| -0.2% | -$24.3K |
|
|
WAY
1940
Waystar Holding Corp
WAY
$6.66B
| $13.8M | ﹤0.01% |
376,005
+17,398
| +5% | +$639K |
|
1941
Talos Energy
TALO
$1.66B
| $13.7M | ﹤0.01% |
1,412,965
+79,746
| +6% | +$774K |
|
1942
Applied Digital
APLD
$5.18B
| $13.7M | ﹤0.01% |
1,793,700
+807,681
| +82% | +$6.17M |
|
1943
Encore Capital Group
ECPG
$1.03B
| $13.7M | ﹤0.01% |
286,863
-82,251
| -22% | -$3.93M |
|
1944
Safety Insurance
SAFT
$1.1B
| $13.7M | ﹤0.01% |
166,223
+10,768
| +7% | +$887K |
|
1945
Cohu
COHU
$988M
| $13.7M | ﹤0.01% |
511,278
+43,307
| +9% | +$1.16M |
|
1946
ODP
ODP
$615M
| $13.6M | ﹤0.01% |
600,027
+69,198
| +13% | +$1.57M |
|
1947
Diebold Nixdorf
DBD
$2.2B
| $13.6M | ﹤0.01% |
316,025
+66,495
| +27% | +$2.86M |
|
1948
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $13.5M | ﹤0.01% |
172,028
+2,001
| +1% | +$157K |
|
1949
Fox Factory Holding Corp
FOXF
$1.13B
| $13.5M | ﹤0.01% |
446,249
+39,836
| +10% | +$1.21M |
|
1950
Oxford Industries
OXM
$695M
| $13.5M | ﹤0.01% |
171,433
+18,169
| +12% | +$1.43M |
|