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 | |
|---|---|---|---|---|---|---|
2801
Hyliion Holdings
HYLN
$288M
| $2.99M | ﹤0.01% |
1,143,762
+34,531
| +3% | +$90.1K |
|
2802
Tootsie Roll Industries
TR
$2.92B
| $2.98M | ﹤0.01% |
95,018
+4,854
| +5% | +$152K |
|
|
BKV
2803
BKV Corporation
BKV
$1.87B
| $2.98M | ﹤0.01% |
+125,295
| New | +$2.98M |
|
2804
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.97M | ﹤0.01% |
8,120
+16
| +0.2% | +$5.86K |
|
2805
iShares US Infrastructure ETF
IFRA
$3.01B
| $2.97M | ﹤0.01% |
64,153
+519
| +0.8% | +$24K |
|
2806
Flexsteel Industries
FLXS
$261M
| $2.94M | ﹤0.01% |
54,064
+3,629
| +7% | +$197K |
|
2807
SmartRent
SMRT
$275M
| $2.94M | ﹤0.01% |
1,678,310
+55,977
| +3% | +$98K |
|
2808
Denny's
DENN
$268M
| $2.93M | ﹤0.01% |
484,481
-12,624
| -3% | -$76.4K |
|
2809
Avita Medical
RCEL
$153M
| $2.93M | ﹤0.01% |
228,720
+12,253
| +6% | +$157K |
|
2810
Civista Bancshares
CIVB
$407M
| $2.92M | ﹤0.01% |
138,838
+8,412
| +6% | +$177K |
|
2811
West Bancorporation
WTBA
$348M
| $2.92M | ﹤0.01% |
134,904
+2,621
| +2% | +$56.7K |
|
2812
AnaptysBio
ANAB
$671M
| $2.91M | ﹤0.01% |
219,986
+20,073
| +10% | +$266K |
|
2813
Cerence
CRNC
$452M
| $2.9M | ﹤0.01% |
369,772
+14,803
| +4% | +$116K |
|
2814
Bank7 Corp
BSVN
$455M
| $2.89M | ﹤0.01% |
62,000
+3,824
| +7% | +$178K |
|
2815
Vanguard Total International Stock ETF
VXUS
$105B
| $2.89M | ﹤0.01% |
48,992
+8,138
| +20% | +$480K |
|
2816
Berry Corp
BRY
$292M
| $2.89M | ﹤0.01% |
699,019
-228,554
| -25% | -$944K |
|
2817
Luxfer Holdings
LXFR
$359M
| $2.89M | ﹤0.01% |
220,406
+808
| +0.4% | +$10.6K |
|
|
AD
2818
Array Digital Infrastructure, Inc.
AD
$4.35B
| $2.88M | ﹤0.01% |
45,933
+3,838
| +9% | +$241K |
|
2819
Northeast Community Bancorp
NECB
$271M
| $2.88M | ﹤0.01% |
117,767
+5,582
| +5% | +$137K |
|
2820
AMC Networks
AMCX
$361M
| $2.87M | ﹤0.01% |
289,468
-6,753
| -2% | -$66.9K |
|
2821
8x8 Inc
EGHT
$290M
| $2.86M | ﹤0.01% |
1,072,987
+46,481
| +5% | +$124K |
|
|
OS
2822
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $2.86M | ﹤0.01% |
100,109
+42,923
| +75% | +$1.22M |
|
|
SAGE
2823
DELISTED
Sage Therapeutics
SAGE
| $2.85M | ﹤0.01% |
524,420
+29,560
| +6% | +$161K |
|
2824
Oil States International
OIS
$344M
| $2.85M | ﹤0.01% |
562,401
-13,409
| -2% | -$67.9K |
|
2825
Semler Scientific
SMLR
$434M
| $2.83M | ﹤0.01% |
52,385
+125
| +0.2% | +$6.75K |
|