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 | |
|---|---|---|---|---|---|---|
2776
Hess Midstream
HESM
$5.17B
| $3.17M | ﹤0.01% |
85,550
+12,939
| +18% | +$479K |
|
2777
Southern First Bancshares
SFST
$367M
| $3.15M | ﹤0.01% |
79,280
+2,560
| +3% | +$102K |
|
2778
Boston Omaha
BOC
$424M
| $3.14M | ﹤0.01% |
221,758
+18,336
| +9% | +$260K |
|
|
PLYA
2779
DELISTED
Playa Hotels & Resorts
PLYA
| $3.14M | ﹤0.01% |
248,219
+24,792
| +11% | +$314K |
|
2780
Farmers & Merchants Bancorp
FMAO
$360M
| $3.13M | ﹤0.01% |
106,445
+1,089
| +1% | +$32.1K |
|
2781
OmniAb
OABI
$226M
| $3.12M | ﹤0.01% |
882,455
+45,169
| +5% | +$160K |
|
2782
Amer Sports
AS
$20.8B
| $3.11M | ﹤0.01% |
111,074
+14,669
| +15% | +$410K |
|
2783
KalVista Pharmaceuticals
KALV
$688M
| $3.1M | ﹤0.01% |
366,170
-13,205
| -3% | -$112K |
|
2784
Tyra Biosciences
TYRA
$651M
| $3.1M | ﹤0.01% |
222,764
+8,411
| +4% | +$117K |
|
2785
Regional Management Corp
RM
$432M
| $3.09M | ﹤0.01% |
91,061
+8,189
| +10% | +$278K |
|
2786
PLDT
PHI
$4.23B
| $3.08M | ﹤0.01% |
138,992
+128,213
| +1,189% | +$2.84M |
|
2787
Teekay
TK
$755M
| $3.06M | ﹤0.01% |
442,077
+11,781
| +3% | +$81.6K |
|
2788
SkyWater Technology
SKYT
$543M
| $3.06M | ﹤0.01% |
221,739
+10,689
| +5% | +$148K |
|
2789
Ooma
OOMA
$353M
| $3.03M | ﹤0.01% |
215,579
+11,107
| +5% | +$156K |
|
2790
Hallador Energy
HNRG
$788M
| $3.03M | ﹤0.01% |
264,668
-1,086
| -0.4% | -$12.4K |
|
2791
Mineralys Therapeutics
MLYS
$2.73B
| $3.03M | ﹤0.01% |
246,113
+1,688
| +0.7% | +$20.8K |
|
2792
Sleep Number
SNBR
$207M
| $3.03M | ﹤0.01% |
198,667
+2,167
| +1% | +$33K |
|
2793
Matrix Service
MTRX
$359M
| $3.02M | ﹤0.01% |
252,557
+15,015
| +6% | +$180K |
|
2794
Zumiez
ZUMZ
$347M
| $3.02M | ﹤0.01% |
157,666
+4,955
| +3% | +$95K |
|
2795
Granite Ridge Resources
GRNT
$707M
| $3.02M | ﹤0.01% |
467,357
+34,212
| +8% | +$221K |
|
|
RVNC
2796
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.01M | ﹤0.01% |
991,043
+26,248
| +3% | +$79.8K |
|
|
MOMO
2797
Hello Group
MOMO
$1.22B
| $3.01M | ﹤0.01% |
390,686
+135,879
| +53% | +$1.05M |
|
2798
Viant Technology
DSP
$155M
| $3.01M | ﹤0.01% |
158,512
+15,996
| +11% | +$304K |
|
2799
Petco
WOOF
$972M
| $3.01M | ﹤0.01% |
789,457
+36,557
| +5% | +$139K |
|
2800
Home Bancorp
HBCP
$433M
| $3M | ﹤0.01% |
64,906
-1,527
| -2% | -$70.6K |
|