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 | |
|---|---|---|---|---|---|---|
2076
CommScope
COMM
$3.69B
| $10.9M | ﹤0.01% |
2,087,160
+250,761
| +14% | +$1.31M |
|
|
EVRI
2077
DELISTED
Everi Holdings
EVRI
| $10.9M | ﹤0.01% |
804,250
+31,173
| +4% | +$421K |
|
2078
Dave & Buster's
PLAY
$836M
| $10.9M | ﹤0.01% |
371,818
+36,785
| +11% | +$1.07M |
|
2079
Montrose Environmental
MEG
$1.08B
| $10.8M | ﹤0.01% |
583,522
+105,539
| +22% | +$1.96M |
|
2080
1st Source
SRCE
$1.55B
| $10.8M | ﹤0.01% |
184,434
+9,165
| +5% | +$535K |
|
2081
Sable Offshore Corp
SOC
$2.19B
| $10.8M | ﹤0.01% |
470,112
+30,720
| +7% | +$703K |
|
2082
Peoples Bancorp
PEBO
$1.07B
| $10.7M | ﹤0.01% |
338,569
+21,101
| +7% | +$669K |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $10.7M | ﹤0.01% |
908,872
+52,183
| +6% | +$616K |
|
2084
Enact Holdings
ACT
$5.64B
| $10.7M | ﹤0.01% |
330,685
+8,347
| +3% | +$270K |
|
2085
Harrow
HROW
$1.58B
| $10.7M | ﹤0.01% |
319,084
+22,266
| +8% | +$747K |
|
2086
Sociedad Química y Minera de Chile
SQM
$12.4B
| $10.7M | ﹤0.01% |
293,799
+231,010
| +368% | +$8.4M |
|
2087
BioLife Solutions
BLFS
$1.24B
| $10.7M | ﹤0.01% |
411,033
+30,217
| +8% | +$784K |
|
2088
AMERISAFE
AMSF
$818M
| $10.7M | ﹤0.01% |
206,675
+7,517
| +4% | +$387K |
|
2089
Heritage Financial
HFWA
$823M
| $10.6M | ﹤0.01% |
433,678
+6,201
| +1% | +$152K |
|
2090
First Advantage
FA
$2.72B
| $10.6M | ﹤0.01% |
565,327
+139,536
| +33% | +$2.61M |
|
2091
Telus
TU
$24.4B
| $10.6M | ﹤0.01% |
779,525
+230,234
| +42% | +$3.12M |
|
2092
Monarch Casino & Resort
MCRI
$1.86B
| $10.6M | ﹤0.01% |
133,734
+10,697
| +9% | +$844K |
|
2093
Brookdale Senior Living
BKD
$1.78B
| $10.5M | ﹤0.01% |
2,091,415
+163,016
| +8% | +$820K |
|
2094
Syndax Pharmaceuticals
SNDX
$1.36B
| $10.5M | ﹤0.01% |
792,750
+55,144
| +7% | +$729K |
|
2095
Sprinklr
CXM
$1.9B
| $10.4M | ﹤0.01% |
1,232,711
+38,895
| +3% | +$329K |
|
2096
CareDx
CDNA
$746M
| $10.4M | ﹤0.01% |
485,789
+33,788
| +7% | +$723K |
|
2097
Columbus McKinnon
CMCO
$425M
| $10.4M | ﹤0.01% |
278,237
+30,176
| +12% | +$1.12M |
|
2098
Standard Motor Products
SMP
$894M
| $10.3M | ﹤0.01% |
334,037
+12,379
| +4% | +$384K |
|
2099
Informatica
INFA
$7.56B
| $10.3M | ﹤0.01% |
398,063
+117,446
| +42% | +$3.05M |
|
|
TPC
2100
Tutor Perini Corporation
TPC
$3.39B
| $10.3M | ﹤0.01% |
425,798
+38,170
| +10% | +$924K |
|