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 | |
|---|---|---|---|---|---|---|
2651
Quanterix
QTRX
$231M
| $3.89M | ﹤0.01% |
366,164
+19,416
| +6% | +$206K |
|
|
NLOP
2652
Net Lease Office Properties
NLOP
$429M
| $3.89M | ﹤0.01% |
124,662
+4,710
| +4% | +$147K |
|
|
NXDR
2653
Nextdoor Holdings
NXDR
$829M
| $3.88M | ﹤0.01% |
1,638,341
+186,602
| +13% | +$442K |
|
2654
Alerus Financial
ALRS
$573M
| $3.87M | ﹤0.01% |
201,291
+30,821
| +18% | +$593K |
|
2655
Greenlight Captial
GLRE
$429M
| $3.87M | ﹤0.01% |
276,511
+14,629
| +6% | +$205K |
|
2656
Stoke Therapeutics
STOK
$1.28B
| $3.87M | ﹤0.01% |
350,788
+11,635
| +3% | +$128K |
|
|
EU
2657
enCore Energy
EU
$471M
| $3.86M | ﹤0.01% |
1,133,177
+59,343
| +6% | +$202K |
|
2658
3D Systems Corporation
DDD
$299M
| $3.86M | ﹤0.01% |
1,176,727
-58,070
| -5% | -$190K |
|
2659
South Plains Financial
SPFI
$655M
| $3.85M | ﹤0.01% |
110,823
+7,791
| +8% | +$271K |
|
2660
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $3.85M | ﹤0.01% |
43,782
+327
| +0.8% | +$28.7K |
|
2661
Bally's
BALY
$491M
| $3.84M | ﹤0.01% |
214,536
+9,066
| +4% | +$162K |
|
2662
Vanguard Total Bond Market
BND
$135B
| $3.83M | ﹤0.01% |
53,198
+9,862
| +23% | +$709K |
|
2663
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.82M | ﹤0.01% |
93,994
-6,048
| -6% | -$246K |
|
2664
Eletrobras Common Shares
EBR
$20.3B
| $3.81M | ﹤0.01% |
665,679
+35,741
| +6% | +$204K |
|
2665
Limoneira
LMNR
$274M
| $3.8M | ﹤0.01% |
155,495
+9,486
| +6% | +$232K |
|
2666
Global Industrial
GIC
$1.42B
| $3.8M | ﹤0.01% |
153,421
+15,471
| +11% | +$384K |
|
2667
Northrim BanCorp
NRIM
$500M
| $3.8M | ﹤0.01% |
48,793
-205
| -0.4% | -$16K |
|
2668
Nice
NICE
$8.84B
| $3.8M | ﹤0.01% |
22,345
+12,469
| +126% | +$2.12M |
|
2669
Methanex
MEOH
$3.08B
| $3.79M | ﹤0.01% |
75,986
-50,628
| -40% | -$2.53M |
|
2670
Playtika
PLTK
$1.35B
| $3.78M | ﹤0.01% |
544,678
+29,217
| +6% | +$203K |
|
2671
fuboTV
FUBO
$1.49B
| $3.78M | ﹤0.01% |
2,999,809
+434,406
| +17% | +$547K |
|
2672
Stitch Fix
SFIX
$727M
| $3.78M | ﹤0.01% |
876,132
+115,377
| +15% | +$497K |
|
2673
NVE Corp
NVEC
$327M
| $3.77M | ﹤0.01% |
46,274
+1,644
| +4% | +$134K |
|
2674
Semrush
SEMR
$1.11B
| $3.76M | ﹤0.01% |
316,686
+15,536
| +5% | +$185K |
|
2675
GrafTech
EAF
$271M
| $3.76M | ﹤0.01% |
217,464
+16,993
| +8% | +$294K |
|