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 | |
|---|---|---|---|---|---|---|
2851
Centuri Holdings
CTRI
$2.04B
| $2.67M | ﹤0.01% |
138,497
+21,586
| +18% | +$417K |
|
2852
Vishay Precision Group
VPG
$416M
| $2.67M | ﹤0.01% |
113,846
-3,379
| -3% | -$79.3K |
|
2853
Gray Television
GTN
$598M
| $2.67M | ﹤0.01% |
846,849
+61,562
| +8% | +$194K |
|
2854
TrueCar
TRUE
$215M
| $2.67M | ﹤0.01% |
714,729
+17,790
| +3% | +$66.4K |
|
|
CBLL
2855
CeriBell, Inc. Common Stock
CBLL
$424M
| $2.66M | ﹤0.01% |
+102,828
| New | +$2.66M |
|
2856
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.66M | ﹤0.01% |
80,014
+62,926
| +368% | +$2.09M |
|
2857
Spire Global
SPIR
$307M
| $2.65M | ﹤0.01% |
188,393
+11,373
| +6% | +$160K |
|
2858
Gerdau
GGB
$6.03B
| $2.64M | ﹤0.01% |
918,238
+236,951
| +35% | +$682K |
|
|
CWBC
2859
Community West Bancshares
CWBC
$403M
| $2.64M | ﹤0.01% |
136,407
-1,755
| -1% | -$34K |
|
2860
Korea Electric Power
KEP
$17.2B
| $2.64M | ﹤0.01% |
383,704
+332,009
| +642% | +$2.28M |
|
2861
RBB Bancorp
RBB
$332M
| $2.63M | ﹤0.01% |
128,319
-2,613
| -2% | -$53.5K |
|
2862
Monte Rosa Therapeutics
GLUE
$297M
| $2.62M | ﹤0.01% |
376,964
+18,391
| +5% | +$128K |
|
2863
Symbotic
SYM
$5.32B
| $2.61M | ﹤0.01% |
110,148
+21,077
| +24% | +$500K |
|
|
GRAL
2864
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.61M | ﹤0.01% |
145,949
+10,291
| +8% | +$184K |
|
2865
Titan Machinery
TITN
$451M
| $2.6M | ﹤0.01% |
184,160
+2,894
| +2% | +$40.9K |
|
2866
Dimensional US Equity ETF
DFUS
$16.8B
| $2.6M | ﹤0.01% |
40,745
| – | – |
|
2867
Resources Connection
RGP
$172M
| $2.6M | ﹤0.01% |
304,397
+21,844
| +8% | +$186K |
|
2868
Atlanticus Holdings
ATLC
$1.09B
| $2.6M | ﹤0.01% |
46,533
-500
| -1% | -$27.9K |
|
2869
HBT Financial
HBT
$804M
| $2.59M | ﹤0.01% |
118,368
-3,263
| -3% | -$71.5K |
|
2870
Immersion
IMMR
$221M
| $2.59M | ﹤0.01% |
296,590
+6,239
| +2% | +$54.5K |
|
2871
First Bancorp
FNLC
$301M
| $2.59M | ﹤0.01% |
94,658
+4,567
| +5% | +$125K |
|
2872
Schwab International Equity ETF
SCHF
$51.3B
| $2.59M | ﹤0.01% |
139,884
+15,842
| +13% | +$293K |
|
2873
Natural Gas Services Group
NGS
$335M
| $2.59M | ﹤0.01% |
96,529
+4,384
| +5% | +$117K |
|
2874
Advantage Solutions
ADV
$619M
| $2.58M | ﹤0.01% |
885,048
+54,257
| +7% | +$158K |
|
2875
First Bank
FRBA
$413M
| $2.58M | ﹤0.01% |
183,624
+6,319
| +4% | +$88.9K |
|