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 | |
|---|---|---|---|---|---|---|
2051
Pearson
PSO
$9.07B
| $11.4M | ﹤0.01% |
705,622
+288,114
| +69% | +$4.64M |
|
2052
Deluxe
DLX
$882M
| $11.4M | ﹤0.01% |
503,321
+34,659
| +7% | +$783K |
|
2053
Weis Markets
WMK
$1.74B
| $11.3M | ﹤0.01% |
166,968
+13,887
| +9% | +$940K |
|
2054
Ethan Allen Interiors
ETD
$751M
| $11.3M | ﹤0.01% |
401,986
+23,982
| +6% | +$674K |
|
2055
Jamf
JAMF
$1.42B
| $11.3M | ﹤0.01% |
804,030
+25,613
| +3% | +$360K |
|
2056
ANI Pharmaceuticals
ANIP
$2.14B
| $11.3M | ﹤0.01% |
204,345
+16,820
| +9% | +$930K |
|
2057
Pennant Group
PNTG
$871M
| $11.3M | ﹤0.01% |
424,880
+77,980
| +22% | +$2.07M |
|
2058
Ocular Therapeutix
OCUL
$2.18B
| $11.2M | ﹤0.01% |
1,314,871
+68,174
| +5% | +$582K |
|
|
CIM
2059
Chimera Investment
CIM
$1.15B
| $11.2M | ﹤0.01% |
800,838
+70,362
| +10% | +$985K |
|
2060
AdaptHealth
AHCO
$1.23B
| $11.2M | ﹤0.01% |
1,172,265
+116,981
| +11% | +$1.11M |
|
2061
German American Bancorp
GABC
$1.53B
| $11.2M | ﹤0.01% |
277,393
+13,330
| +5% | +$536K |
|
2062
Heidrick & Struggles
HSII
$1.04B
| $11.2M | ﹤0.01% |
251,778
+21,843
| +9% | +$968K |
|
2063
Collegium Pharmaceutical
COLL
$1.1B
| $11M | ﹤0.01% |
385,157
+20,490
| +6% | +$587K |
|
2064
Protolabs
PRLB
$1.19B
| $11M | ﹤0.01% |
281,639
+9,314
| +3% | +$364K |
|
2065
MRC Global
MRC
$1.23B
| $11M | ﹤0.01% |
861,092
+66,319
| +8% | +$848K |
|
2066
InMode
INMD
$939M
| $11M | ﹤0.01% |
658,154
+95,652
| +17% | +$1.6M |
|
2067
Kinross Gold
KGC
$28.3B
| $11M | ﹤0.01% |
1,185,021
+528,339
| +80% | +$4.9M |
|
2068
PDF Solutions
PDFS
$776M
| $11M | ﹤0.01% |
405,286
+32,890
| +9% | +$891K |
|
2069
PagSeguro Digital
PAGS
$2.83B
| $10.9M | ﹤0.01% |
1,747,094
+298,377
| +21% | +$1.87M |
|
2070
Array Technologies
ARRY
$1.19B
| $10.9M | ﹤0.01% |
1,809,877
+324,810
| +22% | +$1.96M |
|
2071
NextNav
NN
$2.33B
| $10.9M | ﹤0.01% |
702,396
+79,813
| +13% | +$1.24M |
|
2072
American Express Global Business Travel
GBTG
$4.34B
| $10.9M | ﹤0.01% |
1,176,197
+58,189
| +5% | +$540K |
|
2073
Ardelyx
ARDX
$1.57B
| $10.9M | ﹤0.01% |
2,150,974
+50,441
| +2% | +$256K |
|
2074
Dillards
DDS
$9.16B
| $10.9M | ﹤0.01% |
25,217
+6,683
| +36% | +$2.89M |
|
2075
Coursera
COUR
$1.78B
| $10.9M | ﹤0.01% |
1,280,107
+144,577
| +13% | +$1.23M |
|