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 | |
|---|---|---|---|---|---|---|
2876
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.58M | ﹤0.01% |
92,675
+16,167
| +21% | +$451K |
|
2877
Prospect Capital
PSEC
$1.29B
| $2.58M | ﹤0.01% |
598,848
+6,641
| +1% | +$28.6K |
|
2878
Xenon Pharmaceuticals
XENE
$2.79B
| $2.58M | ﹤0.01% |
65,783
+22,377
| +52% | +$877K |
|
2879
MediWound
MDWD
$194M
| $2.58M | ﹤0.01% |
144,768
+70,367
| +95% | +$1.25M |
|
|
URG
2880
Ur-Energy
URG
$533M
| $2.58M | ﹤0.01% |
2,240,511
+218,160
| +11% | +$251K |
|
2881
Cricut
CRCT
$1.4B
| $2.58M | ﹤0.01% |
451,772
+44,260
| +11% | +$252K |
|
2882
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.57M | ﹤0.01% |
22,292
-34
| -0.2% | -$3.92K |
|
2883
Citizens Financial Services
CZFS
$311M
| $2.56M | ﹤0.01% |
40,909
+814
| +2% | +$51K |
|
2884
Capital Bancorp
CBNK
$551M
| $2.56M | ﹤0.01% |
89,869
+10,245
| +13% | +$292K |
|
|
PPTA
2885
Perpetua Resources
PPTA
$1.86B
| $2.55M | ﹤0.01% |
238,779
+4,816
| +2% | +$51.4K |
|
|
PSTL
2886
Postal Realty Trust
PSTL
$393M
| $2.54M | ﹤0.01% |
195,015
+13,346
| +7% | +$174K |
|
2887
MasterCraft Boat Holdings
MCFT
$362M
| $2.54M | ﹤0.01% |
133,422
+791
| +0.6% | +$15.1K |
|
2888
Park Aerospace
PKE
$372M
| $2.54M | ﹤0.01% |
173,657
+7,609
| +5% | +$111K |
|
2889
Guaranty Bancshares
GNTY
$557M
| $2.54M | ﹤0.01% |
73,503
+3,553
| +5% | +$123K |
|
2890
Donegal Group Class A
DGICA
$711M
| $2.54M | ﹤0.01% |
164,239
-1,007
| -0.6% | -$15.6K |
|
2891
First Internet Bancorp
INBK
$212M
| $2.54M | ﹤0.01% |
70,474
+1,344
| +2% | +$48.4K |
|
2892
Eos Energy Enterprises
EOSE
$2.29B
| $2.53M | ﹤0.01% |
520,680
+71,597
| +16% | +$348K |
|
2893
Pulmonx
LUNG
$69.3M
| $2.53M | ﹤0.01% |
372,659
+10,433
| +3% | +$70.8K |
|
2894
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.53M | ﹤0.01% |
73,596
-50
| -0.1% | -$1.72K |
|
2895
Taysha Gene Therapies
TSHA
$837M
| $2.52M | ﹤0.01% |
1,458,732
+86,207
| +6% | +$149K |
|
2896
Cerus
CERS
$236M
| $2.52M | ﹤0.01% |
1,634,780
+18,878
| +1% | +$29.1K |
|
2897
OraSure Technologies
OSUR
$242M
| $2.5M | ﹤0.01% |
693,887
+43,628
| +7% | +$157K |
|
2898
BayCom
BCML
$324M
| $2.5M | ﹤0.01% |
93,246
+4,340
| +5% | +$116K |
|
2899
Citizens & Northern Corp
CZNC
$311M
| $2.5M | ﹤0.01% |
134,330
+6,814
| +5% | +$127K |
|
2900
Legacy Housing
LEGH
$657M
| $2.5M | ﹤0.01% |
101,153
+4,592
| +5% | +$113K |
|