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 | |
|---|---|---|---|---|---|---|
2601
Birkenstock
BIRK
$8.48B
| $4.25M | ﹤0.01% |
75,027
+7,498
| +11% | +$425K |
|
|
LGF.A
2602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.25M | ﹤0.01% |
497,434
+3,756
| +0.8% | +$32.1K |
|
2603
Calavo Growers
CVGW
$490M
| $4.24M | ﹤0.01% |
166,393
+10,656
| +7% | +$272K |
|
2604
Xperi
XPER
$276M
| $4.24M | ﹤0.01% |
413,013
+22,947
| +6% | +$236K |
|
2605
Peoples Financial Services
PFIS
$523M
| $4.24M | ﹤0.01% |
82,780
+1,618
| +2% | +$82.8K |
|
2606
Vaalco Energy
EGY
$422M
| $4.23M | ﹤0.01% |
968,250
+26,921
| +3% | +$118K |
|
2607
SelectQuote
SLQT
$359M
| $4.22M | ﹤0.01% |
1,134,198
+11,957
| +1% | +$44.5K |
|
2608
Columbia Financial
CLBK
$1.61B
| $4.21M | ﹤0.01% |
266,601
+11,450
| +4% | +$181K |
|
2609
Rush Enterprises Class B
RUSHB
$4.55B
| $4.2M | ﹤0.01% |
77,165
+4,071
| +6% | +$222K |
|
2610
Ardmore Shipping
ASC
$531M
| $4.2M | ﹤0.01% |
345,744
+17,201
| +5% | +$209K |
|
2611
Smith & Wesson
SWBI
$419M
| $4.2M | ﹤0.01% |
415,205
+21,362
| +5% | +$216K |
|
2612
Aehr Test Systems
AEHR
$863M
| $4.16M | ﹤0.01% |
250,336
+19,401
| +8% | +$323K |
|
2613
First Business Financial Services
FBIZ
$432M
| $4.16M | ﹤0.01% |
89,921
-2,500
| -3% | -$116K |
|
2614
Fulgent Genetics
FLGT
$673M
| $4.16M | ﹤0.01% |
225,362
+12,291
| +6% | +$227K |
|
2615
Tourmaline Bio
TRML
$1.22B
| $4.15M | ﹤0.01% |
204,786
+13,603
| +7% | +$276K |
|
2616
CorMedix
CRMD
$944M
| $4.14M | ﹤0.01% |
511,565
+64,243
| +14% | +$520K |
|
2617
Myers Industries
MYE
$598M
| $4.11M | ﹤0.01% |
372,562
-1,322
| -0.4% | -$14.6K |
|
2618
Astronics
ATRO
$1.42B
| $4.11M | ﹤0.01% |
257,633
+13,086
| +5% | +$209K |
|
2619
Universal Logistics Holdings
ULH
$656M
| $4.1M | ﹤0.01% |
89,299
+4,647
| +5% | +$213K |
|
2620
Mid Penn Bancorp
MPB
$698M
| $4.1M | ﹤0.01% |
142,242
+13,044
| +10% | +$376K |
|
|
PKST
2621
Peakstone Realty Trust
PKST
$498M
| $4.1M | ﹤0.01% |
370,451
+52,119
| +16% | +$577K |
|
2622
Astria Therapeutics
ATXS
$416M
| $4.1M | ﹤0.01% |
458,234
+19,893
| +5% | +$178K |
|
2623
Anterix
ATEX
$403M
| $4.09M | ﹤0.01% |
133,270
+10,463
| +9% | +$321K |
|
2624
FRP Holdings
FRPH
$475M
| $4.07M | ﹤0.01% |
133,030
+16,489
| +14% | +$505K |
|
2625
Clean Energy Fuels
CLNE
$531M
| $4.07M | ﹤0.01% |
1,623,204
-124,293
| -7% | -$312K |
|