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 | |
|---|---|---|---|---|---|---|
2751
CEMIG Preferred Shares
CIG
$5.86B
| $3.33M | ﹤0.01% |
1,882,618
+1,123,495
| +148% | +$1.99M |
|
2752
SolarEdge
SEDG
$1.81B
| $3.33M | ﹤0.01% |
244,903
+7,487
| +3% | +$102K |
|
2753
Allient
ALNT
$784M
| $3.33M | ﹤0.01% |
137,004
+3,529
| +3% | +$85.7K |
|
2754
Spok Holdings
SPOK
$361M
| $3.32M | ﹤0.01% |
207,068
+8,175
| +4% | +$131K |
|
2755
Suzano
SUZ
$11.8B
| $3.32M | ﹤0.01% |
327,790
+132,516
| +68% | +$1.34M |
|
2756
Savara
SVRA
$627M
| $3.31M | ﹤0.01% |
1,077,363
+89,573
| +9% | +$275K |
|
2757
UroGen Pharma
URGN
$840M
| $3.3M | ﹤0.01% |
310,074
+23,345
| +8% | +$249K |
|
2758
Bowman Consulting
BWMN
$715M
| $3.29M | ﹤0.01% |
131,753
+8,727
| +7% | +$218K |
|
2759
Codexis
CDXS
$218M
| $3.28M | ﹤0.01% |
688,189
+98,256
| +17% | +$469K |
|
2760
Terns Pharmaceuticals
TERN
$628M
| $3.28M | ﹤0.01% |
591,171
+127,296
| +27% | +$705K |
|
2761
Target Hospitality
TH
$879M
| $3.25M | ﹤0.01% |
336,103
+15,155
| +5% | +$146K |
|
2762
Corsair Gaming
CRSR
$959M
| $3.24M | ﹤0.01% |
490,622
+80,012
| +19% | +$529K |
|
2763
Vanguard Financials ETF
VFH
$12.9B
| $3.23M | ﹤0.01% |
27,386
-829
| -3% | -$97.9K |
|
2764
Southern California Bancorp
BCAL
$558M
| $3.23M | ﹤0.01% |
195,427
+1,644
| +0.8% | +$27.2K |
|
2765
Vanguard Consumer Discretionary ETF
VCR
$6.66B
| $3.23M | ﹤0.01% |
8,610
+1,981
| +30% | +$744K |
|
2766
Phathom Pharmaceuticals
PHAT
$820M
| $3.23M | ﹤0.01% |
397,964
+77,189
| +24% | +$627K |
|
2767
CryoPort
CYRX
$435M
| $3.23M | ﹤0.01% |
415,141
-36,242
| -8% | -$282K |
|
2768
AngioDynamics
ANGO
$434M
| $3.22M | ﹤0.01% |
351,365
+8,260
| +2% | +$75.7K |
|
2769
Merus
MRUS
$5.15B
| $3.21M | ﹤0.01% |
76,335
+28,983
| +61% | +$1.22M |
|
2770
Akebia Therapeutics
AKBA
$785M
| $3.2M | ﹤0.01% |
1,685,641
+50,542
| +3% | +$96K |
|
2771
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $3.19M | ﹤0.01% |
29,416
+984
| +3% | +$107K |
|
2772
Nu Skin
NUS
$585M
| $3.19M | ﹤0.01% |
462,579
-21,978
| -5% | -$151K |
|
2773
MediaAlpha
MAX
$683M
| $3.19M | ﹤0.01% |
282,172
+26,955
| +11% | +$304K |
|
2774
Aura Biosciences
AURA
$375M
| $3.18M | ﹤0.01% |
387,269
+23,006
| +6% | +$189K |
|
2775
American Public Education
APEI
$626M
| $3.18M | ﹤0.01% |
147,446
+6,359
| +5% | +$137K |
|