Northern Trust

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
Cap. Flow
+$87.7B
Cap. Flow %
12.42%
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$5.03B
2
MSFT icon
Microsoft
MSFT
+$4.89B
3
NVDA icon
NVIDIA
NVDA
+$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1
GUNR icon
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
TRC icon
2701
Tejon Ranch
TRC
$447M
$3.62M ﹤0.01%
227,970
-497
-0.2% -$7.9K
CMP icon
2702
Compass Minerals
CMP
$767M
$3.62M ﹤0.01%
321,585
+8,898
+3% +$100K
FNDX icon
2703
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$3.61M ﹤0.01%
152,553
+134,550
+747% +$3.19M
MTAL icon
2704
Metals Acquisition
MTAL
$1.01B
$3.6M ﹤0.01%
339,081
+13,164
+4% +$140K
RGNX icon
2705
Regenxbio
RGNX
$454M
$3.6M ﹤0.01%
465,261
-22,726
-5% -$176K
TALK icon
2706
Talkspace
TALK
$429M
$3.58M ﹤0.01%
1,158,471
+109,432
+10% +$338K
EZPW icon
2707
Ezcorp Inc
EZPW
$1.05B
$3.58M ﹤0.01%
292,927
+89,357
+44% +$1.09M
MXCT icon
2708
MaxCyte
MXCT
$155M
$3.58M ﹤0.01%
860,380
+129
+0% +$537
TFSL icon
2709
TFS Financial
TFSL
$3.72B
$3.57M ﹤0.01%
284,490
+97
+0% +$1.22K
ACRE
2710
Ares Commercial Real Estate
ACRE
$266M
$3.57M ﹤0.01%
605,491
+147,990
+32% +$872K
ULCC icon
2711
Frontier Group Holdings
ULCC
$1.2B
$3.56M ﹤0.01%
501,359
+13,064
+3% +$92.9K
MANU icon
2712
Manchester United
MANU
$2.73B
$3.55M ﹤0.01%
204,805
+76,181
+59% +$1.32M
OKLO
2713
Oklo
OKLO
$13.8B
$3.55M ﹤0.01%
167,304
+16,222
+11% +$344K
TCBX icon
2714
Third Coast Bancshares
TCBX
$548M
$3.55M ﹤0.01%
104,514
+4,628
+5% +$157K
FNKO icon
2715
Funko
FNKO
$181M
$3.54M ﹤0.01%
264,210
+3,650
+1% +$48.9K
TCMD icon
2716
Tactile Systems Technology
TCMD
$300M
$3.53M ﹤0.01%
205,914
+1,371
+0.7% +$23.5K
PAY icon
2717
Paymentus
PAY
$4.02B
$3.52M ﹤0.01%
107,824
+7,342
+7% +$240K
NOVA
2718
DELISTED
Sunnova Energy
NOVA
$3.5M ﹤0.01%
1,021,516
-46,904
-4% -$161K
TMCI icon
2719
Treace Medical Concepts
TMCI
$457M
$3.49M ﹤0.01%
468,894
+10,711
+2% +$79.7K
ONC
2720
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$3.49M ﹤0.01%
18,870
+6,496
+52% +$1.2M
USAP
2721
DELISTED
Universal Stainless & Alloy
USAP
$3.48M ﹤0.01%
79,116
+2,001
+3% +$88.1K
RMR icon
2722
The RMR Group
RMR
$286M
$3.48M ﹤0.01%
168,664
+14,177
+9% +$293K
LGTY
2723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.48M ﹤0.01%
313,874
+24,548
+8% +$272K
SD icon
2724
SandRidge Energy
SD
$423M
$3.47M ﹤0.01%
296,302
+1,294
+0.4% +$15.2K
HVT icon
2725
Haverty Furniture Companies
HVT
$375M
$3.47M ﹤0.01%
155,847
-111,830
-42% -$2.49M
107 108
109
110 111