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 | |
|---|---|---|---|---|---|---|
2476
Wolfspeed
WOLF
$463M
| $5.29M | ﹤0.01% |
794,858
+122,606
| +18% | +$817K |
|
2477
Gold Fields
GFI
$34.8B
| $5.29M | ﹤0.01% |
400,680
+288,887
| +258% | +$3.81M |
|
2478
Annexon
ANNX
$274M
| $5.28M | ﹤0.01% |
1,029,750
+239,685
| +30% | +$1.23M |
|
2479
P10
PX
$1.31B
| $5.28M | ﹤0.01% |
418,842
+887
| +0.2% | +$11.2K |
|
2480
Brown-Forman Class A
BF.A
$13.2B
| $5.28M | ﹤0.01% |
140,022
-11,125
| -7% | -$419K |
|
2481
MetroCity Bankshares
MCBS
$742M
| $5.27M | ﹤0.01% |
164,993
+10,057
| +6% | +$321K |
|
2482
National Presto Industries
NPK
$818M
| $5.26M | ﹤0.01% |
53,470
+1,547
| +3% | +$152K |
|
2483
FLEX LNG
FLNG
$1.36B
| $5.23M | ﹤0.01% |
227,977
+14,528
| +7% | +$333K |
|
2484
Genco Shipping & Trading
GNK
$783M
| $5.23M | ﹤0.01% |
374,832
+15,924
| +4% | +$222K |
|
|
UHT
2485
Universal Health Realty Income Trust
UHT
$582M
| $5.22M | ﹤0.01% |
140,355
+7,576
| +6% | +$282K |
|
2486
Accel Entertainment
ACEL
$942M
| $5.22M | ﹤0.01% |
488,463
+48,639
| +11% | +$519K |
|
2487
LSI Industries
LYTS
$701M
| $5.21M | ﹤0.01% |
268,521
+24,121
| +10% | +$468K |
|
2488
Hertz
HTZ
$1.92B
| $5.21M | ﹤0.01% |
1,424,277
+174,857
| +14% | +$640K |
|
2489
NovaGold Resources
NG
$2.97B
| $5.2M | ﹤0.01% |
1,562,611
+101,860
| +7% | +$339K |
|
2490
National Research Corp
NRC
$374M
| $5.18M | ﹤0.01% |
293,755
+7,853
| +3% | +$139K |
|
2491
ZipRecruiter
ZIP
$419M
| $5.15M | ﹤0.01% |
711,087
-405,109
| -36% | -$2.93M |
|
2492
Phibro Animal Health
PAHC
$1.6B
| $5.15M | ﹤0.01% |
245,110
+16,421
| +7% | +$345K |
|
2493
CNB Financial Corp
CCNE
$758M
| $5.15M | ﹤0.01% |
206,990
+4,385
| +2% | +$109K |
|
2494
Arhaus
ARHS
$1.55B
| $5.15M | ﹤0.01% |
547,370
+30,127
| +6% | +$283K |
|
2495
EverQuote
EVER
$887M
| $5.11M | ﹤0.01% |
255,641
+28,536
| +13% | +$570K |
|
2496
A-Mark Precious Metals
AMRK
$667M
| $5.11M | ﹤0.01% |
186,371
+4,940
| +3% | +$135K |
|
2497
i3 Verticals
IIIV
$735M
| $5.08M | ﹤0.01% |
220,597
+19,568
| +10% | +$451K |
|
2498
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $5.07M | ﹤0.01% |
82,650
+3,776
| +5% | +$232K |
|
2499
Marcus Corp
MCS
$508M
| $5.05M | ﹤0.01% |
235,082
-5,908
| -2% | -$127K |
|
2500
ARS Pharmaceuticals
SPRY
$984M
| $5.04M | ﹤0.01% |
478,153
+25,773
| +6% | +$272K |
|