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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.23B
| $11.8M | ﹤0.01% |
679,044
+26,429
| +4% | +$459K |
|
2027
Middlesex Water
MSEX
$955M
| $11.8M | ﹤0.01% |
223,361
+23,289
| +12% | +$1.23M |
|
2028
Lifestance Health
LFST
$2.03B
| $11.7M | ﹤0.01% |
1,591,776
+166,731
| +12% | +$1.23M |
|
2029
Compass Diversified
CODI
$526M
| $11.7M | ﹤0.01% |
507,660
+49,403
| +11% | +$1.14M |
|
2030
Rentokil
RTO
$12.6B
| $11.7M | ﹤0.01% |
462,657
+225,214
| +95% | +$5.7M |
|
2031
Li Auto
LI
$26.6B
| $11.7M | ﹤0.01% |
488,151
+134,301
| +38% | +$3.22M |
|
|
ARR
2032
Armour Residential REIT
ARR
$1.69B
| $11.7M | ﹤0.01% |
620,660
+99,669
| +19% | +$1.88M |
|
2033
Shutterstock
SSTK
$780M
| $11.7M | ﹤0.01% |
384,879
+7,945
| +2% | +$241K |
|
2034
Perella Weinberg Partners
PWP
$1.4B
| $11.7M | ﹤0.01% |
489,964
+18,590
| +4% | +$443K |
|
2035
FirstService
FSV
$9.34B
| $11.7M | ﹤0.01% |
64,496
+18,977
| +42% | +$3.44M |
|
2036
Novavax
NVAX
$1.3B
| $11.7M | ﹤0.01% |
1,451,715
+83,503
| +6% | +$671K |
|
|
NVEE
2037
DELISTED
NV5 Global
NVEE
| $11.7M | ﹤0.01% |
618,758
+4,698
| +0.8% | +$88.5K |
|
2038
BCE
BCE
$22.1B
| $11.6M | ﹤0.01% |
502,464
-23,371
| -4% | -$542K |
|
|
QXO
2039
QXO Inc
QXO
$14.2B
| $11.6M | ﹤0.01% |
731,610
+233,538
| +47% | +$3.71M |
|
2040
Tronox
TROX
$786M
| $11.6M | ﹤0.01% |
1,155,105
+54,331
| +5% | +$547K |
|
2041
Schrodinger
SDGR
$1.36B
| $11.6M | ﹤0.01% |
602,618
+60,987
| +11% | +$1.18M |
|
2042
Pacira BioSciences
PCRX
$1.2B
| $11.6M | ﹤0.01% |
616,891
+145,205
| +31% | +$2.74M |
|
|
SAFE
2043
Safehold
SAFE
$1.17B
| $11.6M | ﹤0.01% |
628,137
+93,173
| +17% | +$1.72M |
|
2044
MiMedx Group
MDXG
$1.03B
| $11.5M | ﹤0.01% |
1,199,970
+123,205
| +11% | +$1.19M |
|
2045
Clarivate
CLVT
$2.83B
| $11.5M | ﹤0.01% |
2,270,024
-334,053
| -13% | -$1.7M |
|
2046
James Hardie Industries plc
JHX
$11.7B
| $11.5M | ﹤0.01% |
374,164
+161,899
| +76% | +$4.99M |
|
2047
Select Water Solutions
WTTR
$949M
| $11.5M | ﹤0.01% |
866,760
+86,274
| +11% | +$1.14M |
|
2048
Camping World
CWH
$1.07B
| $11.5M | ﹤0.01% |
543,709
+154,111
| +40% | +$3.25M |
|
2049
Intellia Therapeutics
NTLA
$1.23B
| $11.4M | ﹤0.01% |
979,137
+112,847
| +13% | +$1.32M |
|
2050
GlobalFoundries
GFS
$17.8B
| $11.4M | ﹤0.01% |
265,673
-2,444
| -0.9% | -$105K |
|