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 | |
|---|---|---|---|---|---|---|
2551
RCI Hospitality Holdings
RICK
$299M
| $4.6M | ﹤0.01% |
80,072
-2,260
| -3% | -$130K |
|
2552
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.6M | ﹤0.01% |
18,119
+710
| +4% | +$180K |
|
2553
Five Star Bancorp
FSBC
$702M
| $4.59M | ﹤0.01% |
152,401
+2,324
| +2% | +$69.9K |
|
2554
Preformed Line Products
PLPC
$987M
| $4.57M | ﹤0.01% |
35,732
+429
| +1% | +$54.8K |
|
|
ENFN
2555
DELISTED
Enfusion, Inc.
ENFN
| $4.56M | ﹤0.01% |
443,150
+39,211
| +10% | +$404K |
|
2556
JFrog
FROG
$5.76B
| $4.56M | ﹤0.01% |
155,121
+68,463
| +79% | +$2.01M |
|
2557
Carriage Services
CSV
$670M
| $4.56M | ﹤0.01% |
114,409
+4,244
| +4% | +$169K |
|
2558
ZIM Integrated Shipping Services
ZIM
$1.76B
| $4.55M | ﹤0.01% |
212,148
+127,367
| +150% | +$2.73M |
|
2559
ZimVie
ZIMV
$533M
| $4.55M | ﹤0.01% |
326,252
+10,988
| +3% | +$153K |
|
2560
Humacyte
HUMA
$242M
| $4.55M | ﹤0.01% |
901,194
+92,708
| +11% | +$468K |
|
2561
Franklin Covey
FC
$241M
| $4.53M | ﹤0.01% |
120,665
+11,266
| +10% | +$423K |
|
|
CLDT
2562
Chatham Lodging
CLDT
$344M
| $4.53M | ﹤0.01% |
506,353
+37,574
| +8% | +$336K |
|
2563
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.53M | ﹤0.01% |
33,461
+890
| +3% | +$120K |
|
2564
Kodak
KODK
$483M
| $4.51M | ﹤0.01% |
686,532
+146,674
| +27% | +$964K |
|
|
HPP
2565
Hudson Pacific Properties
HPP
$1.09B
| $4.49M | ﹤0.01% |
1,483,282
-248,346
| -14% | -$752K |
|
2566
OrthoPediatrics
KIDS
$490M
| $4.49M | ﹤0.01% |
193,798
+644
| +0.3% | +$14.9K |
|
2567
Evolv Technologies
EVLV
$1.45B
| $4.49M | ﹤0.01% |
1,136,210
+67,146
| +6% | +$265K |
|
|
ALX
2568
Alexander's
ALX
$1.24B
| $4.49M | ﹤0.01% |
22,424
+2,466
| +12% | +$493K |
|
2569
The Honest Company
HNST
$455M
| $4.48M | ﹤0.01% |
645,937
-3,157
| -0.5% | -$21.9K |
|
2570
Community Health Systems
CYH
$411M
| $4.47M | ﹤0.01% |
1,496,316
+214,772
| +17% | +$642K |
|
2571
Nano X Imaging
NNOX
$250M
| $4.47M | ﹤0.01% |
621,365
+258,580
| +71% | +$1.86M |
|
2572
Oric Pharmaceuticals
ORIC
$1.04B
| $4.47M | ﹤0.01% |
553,993
+28,079
| +5% | +$227K |
|
2573
Dine Brands
DIN
$379M
| $4.46M | ﹤0.01% |
148,026
+279
| +0.2% | +$8.4K |
|
2574
Bar Harbor Bankshares
BHB
$538M
| $4.44M | ﹤0.01% |
145,134
+9,635
| +7% | +$295K |
|
|
CRGX
2575
DELISTED
CARGO Therapeutics
CRGX
| $4.43M | ﹤0.01% |
307,543
+9,278
| +3% | +$134K |
|