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 | |
|---|---|---|---|---|---|---|
2001
Mesa Laboratories
MLAB
$365M
| $12.4M | ﹤0.01% |
93,789
+1,825
| +2% | +$241K |
|
2002
Cimpress
CMPR
$1.41B
| $12.3M | ﹤0.01% |
171,880
+10,876
| +7% | +$780K |
|
2003
SITE Centers
SITC
$458M
| $12.2M | ﹤0.01% |
800,692
-2,426,478
| -75% | -$37.1M |
|
2004
Ambev
ABEV
$36.3B
| $12.2M | ﹤0.01% |
6,587,015
-1,625,506
| -20% | -$3.01M |
|
2005
Ichor Holdings
ICHR
$586M
| $12.2M | ﹤0.01% |
377,538
+30,655
| +9% | +$988K |
|
2006
Transcat
TRNS
$681M
| $12.1M | ﹤0.01% |
114,755
+7,171
| +7% | +$758K |
|
2007
Topgolf Callaway Brands
MODG
$1.77B
| $12.1M | ﹤0.01% |
1,541,601
-360,921
| -19% | -$2.84M |
|
2008
Cannae Holdings
CNNE
$1.12B
| $12.1M | ﹤0.01% |
609,504
+10,895
| +2% | +$216K |
|
2009
Arvinas
ARVN
$568M
| $12.1M | ﹤0.01% |
631,131
+42,638
| +7% | +$817K |
|
|
PENG
2010
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.1M | ﹤0.01% |
629,410
+89,043
| +16% | +$1.71M |
|
2011
Vicor
VICR
$2.33B
| $12.1M | ﹤0.01% |
249,717
+20,321
| +9% | +$982K |
|
2012
Ingles Markets
IMKTA
$1.31B
| $12.1M | ﹤0.01% |
187,100
+7,520
| +4% | +$485K |
|
2013
Worthington Steel
WS
$1.7B
| $12M | ﹤0.01% |
378,686
+33,272
| +10% | +$1.06M |
|
|
FBRT
2014
Franklin BSP Realty Trust
FBRT
$940M
| $12M | ﹤0.01% |
958,564
+142,437
| +17% | +$1.79M |
|
2015
Imperial Oil
IMO
$47.3B
| $12M | ﹤0.01% |
195,132
+76,551
| +65% | +$4.72M |
|
2016
Appian
APPN
$2.28B
| $12M | ﹤0.01% |
363,921
+12,337
| +4% | +$407K |
|
2017
Steelcase
SCS
$1.94B
| $12M | ﹤0.01% |
1,011,144
+58,079
| +6% | +$686K |
|
2018
Vanguard Russell 1000 ETF
VONE
$6.81B
| $11.9M | ﹤0.01% |
44,643
+10,848
| +32% | +$2.89M |
|
2019
Brookfield Infrastructure Partners
BIP
$14.3B
| $11.9M | ﹤0.01% |
374,347
+48,787
| +15% | +$1.55M |
|
2020
Wave Life Sciences
WVE
$1.11B
| $11.9M | ﹤0.01% |
961,751
+162,386
| +20% | +$2.01M |
|
2021
Quanex
NX
$690M
| $11.9M | ﹤0.01% |
490,246
+45,193
| +10% | +$1.1M |
|
2022
Disc Medicine
IRON
$2.08B
| $11.9M | ﹤0.01% |
187,017
+16,299
| +10% | +$1.03M |
|
2023
Xerox
XRX
$457M
| $11.8M | ﹤0.01% |
1,405,471
+100,900
| +8% | +$851K |
|
2024
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.8M | ﹤0.01% |
132,694
+2,686
| +2% | +$239K |
|
2025
Blue Bird Corp
BLBD
$1.78B
| $11.8M | ﹤0.01% |
305,883
+29,868
| +11% | +$1.15M |
|