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 | |
|---|---|---|---|---|---|---|
2626
Methode Electronics
MEI
$284M
| $4.07M | ﹤0.01% |
345,479
+10,240
| +3% | +$121K |
|
2627
GigaCloud Technology
GCT
$1.18B
| $4.07M | ﹤0.01% |
219,514
+16,063
| +8% | +$297K |
|
2628
Riley Exploration Permian
REPX
$600M
| $4.06M | ﹤0.01% |
127,165
+29,549
| +30% | +$943K |
|
|
CMRC
2629
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $4.06M | ﹤0.01% |
662,877
+51,428
| +8% | +$315K |
|
2630
Xeris Biopharma Holdings
XERS
$1.19B
| $4.06M | ﹤0.01% |
1,196,381
+38,155
| +3% | +$129K |
|
|
AGS
2631
DELISTED
PlayAGS
AGS
| $4.05M | ﹤0.01% |
350,854
+29,976
| +9% | +$346K |
|
2632
Vitamin Cottage Natural Grocers
NGVC
$827M
| $4.03M | ﹤0.01% |
101,557
+11,225
| +12% | +$446K |
|
2633
Claros Mortgage Trust
CMTG
$537M
| $4.03M | ﹤0.01% |
891,711
-45,003
| -5% | -$203K |
|
|
LENZ
2634
LENZ Therapeutics
LENZ
$1.14B
| $4.02M | ﹤0.01% |
139,288
+9,649
| +7% | +$279K |
|
2635
Redwire
RDW
$1.31B
| $4.02M | ﹤0.01% |
243,977
+37,522
| +18% | +$618K |
|
2636
SmartFinancial
SMBK
$629M
| $3.98M | ﹤0.01% |
128,581
-1,701
| -1% | -$52.7K |
|
2637
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.98M | ﹤0.01% |
55,960
-10,369
| -16% | -$737K |
|
2638
Bandwidth Inc
BAND
$511M
| $3.96M | ﹤0.01% |
232,725
+6,459
| +3% | +$110K |
|
2639
Costamare
CMRE
$1.52B
| $3.95M | ﹤0.01% |
307,343
-58,177
| -16% | -$748K |
|
2640
Consensus Cloud Solutions
CCSI
$532M
| $3.94M | ﹤0.01% |
165,205
+6,154
| +4% | +$147K |
|
|
JOYY
2641
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.94M | ﹤0.01% |
94,126
+37,435
| +66% | +$1.57M |
|
|
RDUS
2642
DELISTED
Radius Recycling
RDUS
| $3.93M | ﹤0.01% |
258,224
-33,553
| -11% | -$511K |
|
2643
Celcuity
CELC
$2.34B
| $3.93M | ﹤0.01% |
300,076
+42,186
| +16% | +$552K |
|
|
KLC
2644
KinderCare Learning Companies, Inc.
KLC
$881M
| $3.92M | ﹤0.01% |
+220,176
| New | +$3.92M |
|
2645
Ardagh Metal Packaging
AMBP
$2.15B
| $3.91M | ﹤0.01% |
1,299,600
-142,820
| -10% | -$430K |
|
2646
ChargePoint
CHPT
$249M
| $3.91M | ﹤0.01% |
182,496
+497
| +0.3% | +$10.6K |
|
|
BBUC
2647
Brookfield Business Corp
BBUC
$2.4B
| $3.91M | ﹤0.01% |
160,967
+5,600
| +4% | +$136K |
|
2648
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.9M | ﹤0.01% |
95,644
+436
| +0.5% | +$17.8K |
|
2649
Clearfield
CLFD
$456M
| $3.9M | ﹤0.01% |
125,677
+10,476
| +9% | +$325K |
|
2650
Grindr
GRND
$2.97B
| $3.9M | ﹤0.01% |
218,384
+11,435
| +6% | +$204K |
|