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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $3.46M | ﹤0.01% |
33,534
+3,132
| +10% | +$324K |
|
2727
Carter Bankshares
CARE
$447M
| $3.46M | ﹤0.01% |
196,887
+4,704
| +2% | +$82.7K |
|
|
SHYF
2728
DELISTED
The Shyft Group
SHYF
| $3.45M | ﹤0.01% |
293,979
+5,193
| +2% | +$61K |
|
2729
Investors Title Co
ITIC
$481M
| $3.45M | ﹤0.01% |
14,562
+892
| +7% | +$211K |
|
2730
Ribbon Communications
RBBN
$691M
| $3.45M | ﹤0.01% |
828,163
+56,461
| +7% | +$235K |
|
2731
Nordic American Tanker
NAT
$701M
| $3.44M | ﹤0.01% |
1,376,932
+44,380
| +3% | +$111K |
|
2732
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $3.42M | ﹤0.01% |
84,692
+17,160
| +25% | +$693K |
|
|
BOW
2733
Bowhead Specialty Holdings
BOW
$971M
| $3.42M | ﹤0.01% |
96,285
+36,536
| +61% | +$1.3M |
|
2734
Clover Health Investments
CLOV
$1.61B
| $3.42M | ﹤0.01% |
1,085,626
+149,714
| +16% | +$472K |
|
2735
Porch Group
PRCH
$1.84B
| $3.41M | ﹤0.01% |
693,800
+35,164
| +5% | +$173K |
|
2736
Vivid Seats
SEAT
$110M
| $3.41M | ﹤0.01% |
36,804
+1,367
| +4% | +$127K |
|
2737
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.41M | ﹤0.01% |
58,736
+7,324
| +14% | +$425K |
|
|
SOBO
2738
South Bow Corporation
SOBO
$5.88B
| $3.39M | ﹤0.01% |
+143,804
| New | +$3.39M |
|
2739
Esperion Therapeutics
ESPR
$561M
| $3.39M | ﹤0.01% |
1,540,084
+65,662
| +4% | +$144K |
|
2740
ImmunityBio
IBRX
$2.59B
| $3.39M | ﹤0.01% |
1,323,424
+97,348
| +8% | +$249K |
|
|
SEPN
2741
Septerna, Inc. Common Stock
SEPN
$645M
| $3.38M | ﹤0.01% |
+147,776
| New | +$3.38M |
|
2742
Movado Group
MOV
$442M
| $3.38M | ﹤0.01% |
171,788
-57,854
| -25% | -$1.14M |
|
2743
Banco de Chile
BCH
$15.1B
| $3.38M | ﹤0.01% |
148,843
+54,109
| +57% | +$1.23M |
|
2744
Bank of Marin Bancorp
BMRC
$393M
| $3.36M | ﹤0.01% |
141,272
+5,002
| +4% | +$119K |
|
2745
iShares Biotechnology ETF
IBB
$5.64B
| $3.36M | ﹤0.01% |
25,379
+967
| +4% | +$128K |
|
2746
Sibanye-Stillwater
SBSW
$6.24B
| $3.35M | ﹤0.01% |
1,014,294
+957,103
| +1,674% | +$3.16M |
|
2747
Anywhere Real Estate
HOUS
$809M
| $3.34M | ﹤0.01% |
1,012,887
+37,092
| +4% | +$122K |
|
2748
Garrett Motion
GTX
$2.65B
| $3.34M | ﹤0.01% |
369,976
+58,045
| +19% | +$524K |
|
2749
Fulcrum Therapeutics
FULC
$382M
| $3.34M | ﹤0.01% |
710,321
+142,578
| +25% | +$670K |
|
2750
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $3.34M | ﹤0.01% |
82,745
+2,475
| +3% | +$99.8K |
|