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 | |
|---|---|---|---|---|---|---|
2901
Alto Neuroscience
ANRO
$105M
| $2.48M | ﹤0.01% |
587,135
+390,190
| +198% | +$1.65M |
|
2902
SES AI
SES
$456M
| $2.48M | ﹤0.01% |
1,130,744
+23,249
| +2% | +$50.9K |
|
2903
iQIYI
IQ
$2.51B
| $2.47M | ﹤0.01% |
1,230,272
+597,819
| +95% | +$1.2M |
|
2904
Olema Pharmaceuticals
OLMA
$533M
| $2.47M | ﹤0.01% |
423,787
+34,053
| +9% | +$199K |
|
2905
Village Super Market
VLGEA
$580M
| $2.47M | ﹤0.01% |
77,394
+3,421
| +5% | +$109K |
|
2906
Montauk Renewables
MNTK
$287M
| $2.46M | ﹤0.01% |
618,629
+22,685
| +4% | +$90.3K |
|
2907
4D Molecular Therapeutics
FDMT
$318M
| $2.45M | ﹤0.01% |
440,665
+9,982
| +2% | +$55.6K |
|
2908
Rigel Pharmaceuticals
RIGL
$681M
| $2.45M | ﹤0.01% |
145,839
+1,588
| +1% | +$26.7K |
|
2909
Latham Group
SWIM
$916M
| $2.45M | ﹤0.01% |
351,511
+35,416
| +11% | +$246K |
|
2910
Pure Cycle
PCYO
$265M
| $2.44M | ﹤0.01% |
192,394
+14,118
| +8% | +$179K |
|
|
TEAD
2911
Teads Holding Co. Common Stock
TEAD
$163M
| $2.43M | ﹤0.01% |
338,556
+52,103
| +18% | +$374K |
|
2912
Vanda Pharmaceuticals
VNDA
$266M
| $2.43M | ﹤0.01% |
507,442
+6,283
| +1% | +$30.1K |
|
2913
Vanguard Extended Market ETF
VXF
$24.2B
| $2.43M | ﹤0.01% |
12,788
+239
| +2% | +$45.4K |
|
2914
Guess, Inc.
GES
$869M
| $2.43M | ﹤0.01% |
172,650
+42,805
| +33% | +$602K |
|
2915
Solid Power
SLDP
$689M
| $2.43M | ﹤0.01% |
1,283,424
+88,563
| +7% | +$167K |
|
|
TBCH
2916
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.41M | ﹤0.01% |
139,037
-2,923
| -2% | -$50.6K |
|
2917
Microvision
MVIS
$343M
| $2.4M | ﹤0.01% |
1,829,877
+91,930
| +5% | +$120K |
|
2918
Xoma
XOMA
$452M
| $2.4M | ﹤0.01% |
91,181
+1,340
| +1% | +$35.2K |
|
2919
Design Therapeutics
DSGN
$343M
| $2.39M | ﹤0.01% |
388,125
+51,351
| +15% | +$317K |
|
2920
Hooker Furnishings Corp
HOFT
$111M
| $2.39M | ﹤0.01% |
170,582
+889
| +0.5% | +$12.5K |
|
2921
Ramaco Resources Class A
METC
$1.6B
| $2.39M | ﹤0.01% |
238,364
-2,629
| -1% | -$26.4K |
|
2922
Bridgewater Bancshares
BWB
$457M
| $2.39M | ﹤0.01% |
176,745
+6,744
| +4% | +$91.1K |
|
2923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.39M | ﹤0.01% |
49,299
+5,826
| +13% | +$282K |
|
2924
U-Haul Holding Co
UHAL
$10.8B
| $2.39M | ﹤0.01% |
34,537
+898
| +3% | +$62K |
|
2925
Orange County Bancorp
OBT
$348M
| $2.39M | ﹤0.01% |
85,866
+5,336
| +7% | +$148K |
|