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 | |
|---|---|---|---|---|---|---|
2501
Omeros
OMER
$281M
| $5.04M | ﹤0.01% |
509,640
+112
| +0% | +$1.11K |
|
2502
Standard BioTools
LAB
$531M
| $5.03M | ﹤0.01% |
2,875,160
+243,522
| +9% | +$426K |
|
2503
Consolidated Water Co
CWCO
$538M
| $5.02M | ﹤0.01% |
194,024
+47,982
| +33% | +$1.24M |
|
2504
nLIGHT
LASR
$1.45B
| $5.02M | ﹤0.01% |
478,646
+46,881
| +11% | +$492K |
|
|
SILA
2505
Sila Realty Trust, Inc.
SILA
$1.41B
| $5M | ﹤0.01% |
205,514
+72,927
| +55% | +$1.77M |
|
|
ETWO
2506
DELISTED
E2open Parent Holdings
ETWO
| $4.99M | ﹤0.01% |
1,874,702
+86,716
| +5% | +$231K |
|
2507
Capital City Bank Group
CCBG
$748M
| $4.98M | ﹤0.01% |
135,923
+7,209
| +6% | +$264K |
|
2508
Acco Brands
ACCO
$372M
| $4.98M | ﹤0.01% |
948,582
+36,215
| +4% | +$190K |
|
|
LAND
2509
Gladstone Land Corp
LAND
$327M
| $4.98M | ﹤0.01% |
458,975
+30,322
| +7% | +$329K |
|
2510
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $4.94M | ﹤0.01% |
102,317
+2,142
| +2% | +$103K |
|
2511
Farmers National Banc Corp
FMNB
$553M
| $4.93M | ﹤0.01% |
346,938
+8,049
| +2% | +$114K |
|
2512
York Water
YORW
$438M
| $4.92M | ﹤0.01% |
150,485
+5,344
| +4% | +$175K |
|
2513
Clearwater Paper
CLW
$353M
| $4.92M | ﹤0.01% |
165,172
-12,248
| -7% | -$365K |
|
|
DHC
2514
Diversified Healthcare Trust
DHC
$1.08B
| $4.91M | ﹤0.01% |
2,134,083
+187,208
| +10% | +$431K |
|
2515
Hamilton Insurance Group
HG
$2.36B
| $4.9M | ﹤0.01% |
257,728
+11,701
| +5% | +$223K |
|
2516
Mitek Systems
MITK
$454M
| $4.9M | ﹤0.01% |
440,596
+10,377
| +2% | +$115K |
|
2517
Midland States Bancorp
MSBI
$385M
| $4.88M | ﹤0.01% |
200,156
+21,688
| +12% | +$529K |
|
2518
Usana Health Sciences
USNA
$562M
| $4.88M | ﹤0.01% |
135,937
+19,266
| +17% | +$691K |
|
2519
Esquire Financial Holdings
ESQ
$864M
| $4.88M | ﹤0.01% |
61,348
+1,408
| +2% | +$112K |
|
2520
Willdan Group
WLDN
$1.49B
| $4.87M | ﹤0.01% |
127,986
-46,669
| -27% | -$1.78M |
|
2521
Rogers Communications
RCI
$19.4B
| $4.86M | ﹤0.01% |
158,002
+15,295
| +11% | +$470K |
|
|
GMRE
2522
Global Medical REIT
GMRE
$512M
| $4.85M | ﹤0.01% |
628,869
+60,897
| +11% | +$470K |
|
2523
Peapack-Gladstone Financial
PGC
$517M
| $4.85M | ﹤0.01% |
151,219
+4,655
| +3% | +$149K |
|
2524
Excelerate Energy
EE
$767M
| $4.84M | ﹤0.01% |
159,935
+10,360
| +7% | +$313K |
|
2525
Relay Therapeutics
RLAY
$717M
| $4.82M | ﹤0.01% |
1,169,979
+231,713
| +25% | +$955K |
|