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 | |
|---|---|---|---|---|---|---|
2526
MidWestOne Financial Group
MOFG
$600M
| $4.81M | ﹤0.01% |
165,274
+37,129
| +29% | +$1.08M |
|
2527
Great Southern Bancorp
GSBC
$710M
| $4.81M | ﹤0.01% |
80,614
+182
| +0.2% | +$10.9K |
|
2528
Altimmune
ALT
$317M
| $4.8M | ﹤0.01% |
665,916
+35,918
| +6% | +$259K |
|
2529
Rayonier Advanced Materials
RYAM
$438M
| $4.79M | ﹤0.01% |
581,204
+37,547
| +7% | +$310K |
|
2530
EyePoint Pharmaceuticals
EYPT
$924M
| $4.79M | ﹤0.01% |
643,157
+171,374
| +36% | +$1.28M |
|
2531
Genesco
GCO
$362M
| $4.79M | ﹤0.01% |
111,992
+2,065
| +2% | +$88.3K |
|
2532
Seaboard Corp
SEB
$3.73B
| $4.77M | ﹤0.01% |
1,963
+258
| +15% | +$627K |
|
|
DEC
2533
Diversified Energy
DEC
$1.17B
| $4.77M | ﹤0.01% |
283,820
+8,375
| +3% | +$141K |
|
2534
MindMed
MNMD
$727M
| $4.77M | ﹤0.01% |
684,836
+76,559
| +13% | +$533K |
|
2535
Covenant Logistics
CVLG
$585M
| $4.75M | ﹤0.01% |
174,214
+13,964
| +9% | +$381K |
|
2536
Tiptree Inc
TIPT
$889M
| $4.72M | ﹤0.01% |
226,469
+19,773
| +10% | +$412K |
|
2537
Portillo's
PTLO
$436M
| $4.72M | ﹤0.01% |
502,461
+32,623
| +7% | +$307K |
|
|
FNA
2538
DELISTED
Paragon 28, Inc.
FNA
| $4.72M | ﹤0.01% |
456,572
+30,199
| +7% | +$312K |
|
2539
Northfield Bancorp
NFBK
$492M
| $4.71M | ﹤0.01% |
405,224
+19,659
| +5% | +$228K |
|
|
HTB
2540
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.7M | ﹤0.01% |
139,583
+5,569
| +4% | +$188K |
|
2541
Oil-Dri
ODC
$977M
| $4.7M | ﹤0.01% |
107,258
+2,630
| +3% | +$115K |
|
2542
Keros Therapeutics
KROS
$632M
| $4.69M | ﹤0.01% |
296,467
+30,111
| +11% | +$477K |
|
2543
ARKO Corp
ARKO
$574M
| $4.68M | ﹤0.01% |
709,445
+58,453
| +9% | +$385K |
|
2544
Cellebrite
CLBT
$4.26B
| $4.67M | ﹤0.01% |
211,994
+112,731
| +114% | +$2.48M |
|
2545
Leslie's
LESL
$60.6M
| $4.67M | ﹤0.01% |
2,092,559
+7,417
| +0.4% | +$16.5K |
|
2546
Ouster
OUST
$1.67B
| $4.65M | ﹤0.01% |
380,849
+27,966
| +8% | +$342K |
|
|
LIF
2547
Life360
LIF
$7.95B
| $4.64M | ﹤0.01% |
112,370
+78,070
| +228% | +$3.22M |
|
2548
Diamond Hill
DHIL
$386M
| $4.61M | ﹤0.01% |
29,702
-790
| -3% | -$123K |
|
2549
Invesco Mortgage Capital
IVR
$501M
| $4.61M | ﹤0.01% |
572,095
+132,463
| +30% | +$1.07M |
|
2550
Pacific Biosciences
PACB
$360M
| $4.6M | ﹤0.01% |
2,514,824
+157,145
| +7% | +$288K |
|