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 | |
|---|---|---|---|---|---|---|
2676
Kearny Financial
KRNY
$407M
| $3.76M | ﹤0.01% |
530,796
+21,599
| +4% | +$153K |
|
2677
EVgo
EVGO
$578M
| $3.76M | ﹤0.01% |
927,261
+113,925
| +14% | +$461K |
|
2678
Olympic Steel
ZEUS
$371M
| $3.75M | ﹤0.01% |
114,270
+13,745
| +14% | +$451K |
|
2679
Lincoln Educational Services
LINC
$654M
| $3.75M | ﹤0.01% |
236,988
+14,877
| +7% | +$235K |
|
2680
Lindblad Expeditions
LIND
$715M
| $3.75M | ﹤0.01% |
315,853
+11,129
| +4% | +$132K |
|
2681
Distribution Solutions Group
DSGR
$1.46B
| $3.74M | ﹤0.01% |
108,792
+2,359
| +2% | +$81.2K |
|
2682
BigBear.ai
BBAI
$1.89B
| $3.74M | ﹤0.01% |
839,503
+79,593
| +10% | +$354K |
|
2683
Red Violet
RDVT
$690M
| $3.72M | ﹤0.01% |
102,880
+6,544
| +7% | +$237K |
|
2684
Health Catalyst
HCAT
$212M
| $3.72M | ﹤0.01% |
526,607
+41,298
| +9% | +$292K |
|
2685
CompoSecure
CMPO
$2B
| $3.72M | ﹤0.01% |
292,396
+36,223
| +14% | +$461K |
|
2686
First Foundation Inc
FFWM
$489M
| $3.7M | ﹤0.01% |
596,070
+52,121
| +10% | +$324K |
|
|
EBTC
2687
DELISTED
Enterprise Bancorp
EBTC
| $3.7M | ﹤0.01% |
93,614
+2,353
| +3% | +$93K |
|
2688
Paysafe
PSFE
$821M
| $3.69M | ﹤0.01% |
215,839
+13,626
| +7% | +$233K |
|
2689
Enhabit
EHAB
$390M
| $3.69M | ﹤0.01% |
472,500
-873
| -0.2% | -$6.82K |
|
2690
Titan International
TWI
$565M
| $3.68M | ﹤0.01% |
542,660
+35,159
| +7% | +$239K |
|
2691
LSB Industries
LXU
$599M
| $3.68M | ﹤0.01% |
485,269
+22,874
| +5% | +$174K |
|
2692
LendingTree
TREE
$1B
| $3.68M | ﹤0.01% |
94,889
+6,011
| +7% | +$233K |
|
2693
Theravance Biopharma
TBPH
$725M
| $3.67M | ﹤0.01% |
389,980
+6,198
| +2% | +$58.3K |
|
|
VERV
2694
DELISTED
Verve Therapeutics
VERV
| $3.67M | ﹤0.01% |
650,562
+73,295
| +13% | +$413K |
|
2695
Pulse Biosciences
PLSE
$1.06B
| $3.66M | ﹤0.01% |
210,458
+262
| +0.1% | +$4.56K |
|
2696
Unisys
UIS
$284M
| $3.66M | ﹤0.01% |
577,941
+15,476
| +3% | +$98K |
|
2697
Flushing Financial
FFIC
$474M
| $3.66M | ﹤0.01% |
256,126
+8,470
| +3% | +$121K |
|
2698
Zevra Therapeutics
ZVRA
$406M
| $3.64M | ﹤0.01% |
435,972
+81,252
| +23% | +$678K |
|
2699
Bioventus
BVS
$480M
| $3.63M | ﹤0.01% |
345,916
+23,523
| +7% | +$247K |
|
2700
Hingham Institution for Saving
HIFS
$631M
| $3.63M | ﹤0.01% |
14,291
+422
| +3% | +$107K |
|