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 | |
|---|---|---|---|---|---|---|
2826
Groupon
GRPN
$910M
| $2.83M | ﹤0.01% |
232,550
+7,341
| +3% | +$89.2K |
|
2827
Real Brokerage
REAX
$1.07B
| $2.82M | ﹤0.01% |
613,573
+19,920
| +3% | +$91.6K |
|
2828
Y-mAbs Therapeutics
YMAB
$391M
| $2.81M | ﹤0.01% |
359,223
+21,936
| +7% | +$172K |
|
|
CTV
2829
DELISTED
Innovid Corp.
CTV
| $2.81M | ﹤0.01% |
908,463
+88,499
| +11% | +$273K |
|
2830
Ranpak Holdings
PACK
$391M
| $2.8M | ﹤0.01% |
407,641
+37,652
| +10% | +$259K |
|
|
AMPS
2831
DELISTED
Altus Power, Inc.
AMPS
| $2.79M | ﹤0.01% |
686,539
+7,888
| +1% | +$32.1K |
|
2832
SIGA Technologies
SIGA
$646M
| $2.79M | ﹤0.01% |
464,808
+26,344
| +6% | +$158K |
|
2833
Freedom Holding
FRHC
$10B
| $2.79M | ﹤0.01% |
21,338
-12,229
| -36% | -$1.6M |
|
2834
Allogene Therapeutics
ALLO
$255M
| $2.78M | ﹤0.01% |
1,305,232
+56,693
| +5% | +$121K |
|
2835
Banco Santander Chile
BSAC
$12.3B
| $2.78M | ﹤0.01% |
147,392
+81,322
| +123% | +$1.53M |
|
2836
Manitowoc
MTW
$369M
| $2.78M | ﹤0.01% |
304,363
+1,552
| +0.5% | +$14.2K |
|
2837
Rumble
RUM
$2.58B
| $2.78M | ﹤0.01% |
213,582
+32,363
| +18% | +$421K |
|
2838
LoveSac
LOVE
$261M
| $2.77M | ﹤0.01% |
117,267
+128
| +0.1% | +$3.03K |
|
|
BCAX
2839
Bicara Therapeutics Inc. Common Stock
BCAX
$637M
| $2.77M | ﹤0.01% |
+159,043
| New | +$2.77M |
|
2840
American Coastal Insurance
ACIC
$541M
| $2.77M | ﹤0.01% |
205,644
+465
| +0.2% | +$6.26K |
|
2841
MBIA
MBI
$389M
| $2.77M | ﹤0.01% |
428,190
+5,860
| +1% | +$37.9K |
|
2842
ACNB Corp
ACNB
$468M
| $2.73M | ﹤0.01% |
68,638
+618
| +0.9% | +$24.6K |
|
2843
FS Bancorp
FSBW
$316M
| $2.73M | ﹤0.01% |
66,529
+2,446
| +4% | +$100K |
|
2844
ODDITY Tech
ODD
$3.55B
| $2.72M | ﹤0.01% |
64,679
+35,533
| +122% | +$1.49M |
|
2845
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $2.72M | ﹤0.01% |
19,485
-255
| -1% | -$35.5K |
|
2846
Greif Class B
GEF.B
$2.47B
| $2.71M | ﹤0.01% |
39,974
-595
| -1% | -$40.4K |
|
2847
Xponential Fitness
XPOF
$303M
| $2.7M | ﹤0.01% |
200,564
-2,584
| -1% | -$34.8K |
|
2848
Unity Bancorp
UNTY
$521M
| $2.69M | ﹤0.01% |
61,717
-654
| -1% | -$28.5K |
|
2849
NewtekOne
NEWT
$315M
| $2.68M | ﹤0.01% |
210,102
+18,407
| +10% | +$235K |
|
2850
Kodiak Sciences
KOD
$505M
| $2.68M | ﹤0.01% |
269,597
+7,678
| +3% | +$76.4K |
|