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 | |
|---|---|---|---|---|---|---|
2576
Black Stone Minerals
BSM
$2.67B
| $4.43M | ﹤0.01% |
+303,314
| New | +$4.43M |
|
2577
Kelly Services Class A
KELYA
$486M
| $4.42M | ﹤0.01% |
316,723
-11,555
| -4% | -$161K |
|
2578
Shore Bancshares
SHBI
$569M
| $4.41M | ﹤0.01% |
278,425
+6,335
| +2% | +$100K |
|
2579
Clear Channel Outdoor Holdings
CCO
$666M
| $4.39M | ﹤0.01% |
3,205,102
+117,516
| +4% | +$161K |
|
2580
NerdWallet
NRDS
$841M
| $4.38M | ﹤0.01% |
329,326
-22,535
| -6% | -$300K |
|
2581
National CineMedia
NCMI
$456M
| $4.37M | ﹤0.01% |
657,802
+16,297
| +3% | +$108K |
|
2582
PACS Group
PACS
$1.62B
| $4.36M | ﹤0.01% |
332,908
+11,430
| +4% | +$150K |
|
2583
Mobileye
MBLY
$11.2B
| $4.36M | ﹤0.01% |
218,625
-4,342
| -2% | -$86.5K |
|
2584
Arbutus Biopharma
ABUS
$868M
| $4.35M | ﹤0.01% |
1,330,683
+102,241
| +8% | +$334K |
|
2585
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.35M | ﹤0.01% |
138,083
+90,616
| +191% | +$2.86M |
|
2586
Arcturus Therapeutics
ARCT
$492M
| $4.35M | ﹤0.01% |
256,332
+13,582
| +6% | +$230K |
|
|
SVC
2587
Service Properties Trust
SVC
$484M
| $4.35M | ﹤0.01% |
1,711,742
-7,693
| -0.4% | -$19.5K |
|
|
FARO
2588
DELISTED
Faro Technologies
FARO
| $4.34M | ﹤0.01% |
171,210
+5,095
| +3% | +$129K |
|
2589
Navitas Semiconductor
NVTS
$1.3B
| $4.32M | ﹤0.01% |
1,209,761
+104,906
| +9% | +$375K |
|
2590
HarborOne Bancorp
HONE
$561M
| $4.32M | ﹤0.01% |
364,935
+19,600
| +6% | +$232K |
|
2591
Hippo Holdings
HIPO
$939M
| $4.32M | ﹤0.01% |
161,253
+2,232
| +1% | +$59.8K |
|
2592
Erasca
ERAS
$454M
| $4.31M | ﹤0.01% |
1,717,109
+179,160
| +12% | +$450K |
|
2593
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.31M | ﹤0.01% |
48,233
+82
| +0.2% | +$7.33K |
|
2594
Byrna Technologies
BYRN
$455M
| $4.3M | ﹤0.01% |
149,157
+9,031
| +6% | +$260K |
|
2595
Open Text
OTEX
$9.58B
| $4.28M | ﹤0.01% |
151,281
+36,123
| +31% | +$1.02M |
|
2596
Arrow Financial
AROW
$479M
| $4.28M | ﹤0.01% |
148,921
+2,296
| +2% | +$65.9K |
|
2597
Calumet Specialty Products
CLMT
$1.52B
| $4.27M | ﹤0.01% |
194,048
+54,376
| +39% | +$1.2M |
|
2598
Graham Corp
GHM
$565M
| $4.27M | ﹤0.01% |
96,073
+1,495
| +2% | +$66.5K |
|
2599
TETRA Technologies
TTI
$652M
| $4.26M | ﹤0.01% |
1,189,713
+99,588
| +9% | +$357K |
|
2600
Bilibili
BILI
$11.2B
| $4.26M | ﹤0.01% |
235,099
+146,111
| +164% | +$2.65M |
|