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 | |
|---|---|---|---|---|---|---|
2926
Quantum Computing Inc
QUBT
$2.72B
| $2.38M | ﹤0.01% |
144,088
+98,221
| +214% | +$1.63M |
|
2927
Voyager Therapeutics
VYGR
$232M
| $2.37M | ﹤0.01% |
418,745
+12,374
| +3% | +$70.2K |
|
|
FLIC
2928
DELISTED
First of Long Island Corp
FLIC
| $2.37M | ﹤0.01% |
203,248
+10,362
| +5% | +$121K |
|
|
UPB
2929
Upstream Bio, Inc. Common Stock
UPB
$947M
| $2.36M | ﹤0.01% |
+143,721
| New | +$2.36M |
|
2930
Atea Pharmaceuticals
AVIR
$249M
| $2.36M | ﹤0.01% |
704,909
+17,471
| +3% | +$58.5K |
|
2931
El Pollo Loco
LOCO
$304M
| $2.35M | ﹤0.01% |
204,014
-518
| -0.3% | -$5.98K |
|
2932
Eventbrite
EB
$262M
| $2.35M | ﹤0.01% |
700,662
-12,224
| -2% | -$41.1K |
|
2933
Choiceone Financial
COFS
$455M
| $2.35M | ﹤0.01% |
65,963
+1,374
| +2% | +$49K |
|
2934
Radiant Logistics
RLGT
$307M
| $2.35M | ﹤0.01% |
350,243
+44,844
| +15% | +$300K |
|
2935
FS KKR Capital
FSK
$4.91B
| $2.34M | ﹤0.01% |
107,590
-10,155
| -9% | -$221K |
|
|
DQ
2936
Daqo New Energy
DQ
$1.73B
| $2.33M | ﹤0.01% |
119,786
+25,647
| +27% | +$499K |
|
2937
NET Power
NPWR
$164M
| $2.32M | ﹤0.01% |
219,511
+22,604
| +11% | +$239K |
|
2938
Domo
DOMO
$701M
| $2.32M | ﹤0.01% |
327,599
+17,962
| +6% | +$127K |
|
2939
iShares Bitcoin Trust
IBIT
$87.7B
| $2.32M | ﹤0.01% |
+43,687
| New | +$2.32M |
|
2940
Enel Chile
ENIC
$5.2B
| $2.32M | ﹤0.01% |
804,533
+752,448
| +1,445% | +$2.17M |
|
|
REFI
2941
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.31M | ﹤0.01% |
149,804
+13,113
| +10% | +$202K |
|
2942
Korro Bio
KRRO
$289M
| $2.31M | ﹤0.01% |
60,547
+2,717
| +5% | +$103K |
|
2943
Viemed Healthcare
VMD
$263M
| $2.3M | ﹤0.01% |
286,818
+5,090
| +2% | +$40.8K |
|
2944
Neurogene
NGNE
$271M
| $2.3M | ﹤0.01% |
100,566
+5,845
| +6% | +$134K |
|
2945
Weyco Group
WEYS
$280M
| $2.3M | ﹤0.01% |
61,123
+463
| +0.8% | +$17.4K |
|
2946
Backblaze
BLZE
$534M
| $2.29M | ﹤0.01% |
380,538
+67,281
| +21% | +$405K |
|
2947
PrimeEnergy Resources
PNRG
$281M
| $2.29M | ﹤0.01% |
10,425
+464
| +5% | +$102K |
|
|
TBI
2948
Trueblue
TBI
$179M
| $2.29M | ﹤0.01% |
272,371
+6,547
| +2% | +$55K |
|
2949
Savers
SVV
$1.94B
| $2.29M | ﹤0.01% |
223,146
+13,764
| +7% | +$141K |
|
2950
Arteris
AIP
$373M
| $2.29M | ﹤0.01% |
224,443
+13,838
| +7% | +$141K |
|