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 | |
|---|---|---|---|---|---|---|
2951
Eve Holding
EVEX
$1.17B
| $2.28M | ﹤0.01% |
420,000
+198,627
| +90% | +$1.08M |
|
2952
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.28M | ﹤0.01% |
1,584,832
+1,514,727
| +2,161% | +$2.18M |
|
|
NAGE
2953
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.28M | ﹤0.01% |
429,873
+52,170
| +14% | +$277K |
|
2954
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.27M | ﹤0.01% |
21,688
| – | – |
|
|
MAGN
2955
Magnera Corporation
MAGN
$393M
| $2.27M | ﹤0.01% |
125,030
+117,470
| +1,554% | +$2.13M |
|
2956
Quantum-Si Incorporated
QSI
$239M
| $2.27M | ﹤0.01% |
841,146
+40,026
| +5% | +$108K |
|
2957
Utah Medical Products
UTMD
$200M
| $2.26M | ﹤0.01% |
36,832
+1,773
| +5% | +$109K |
|
2958
HighPeak Energy
HPK
$899M
| $2.26M | ﹤0.01% |
153,431
+6,076
| +4% | +$89.3K |
|
2959
Beyond Meat
BYND
$205M
| $2.24M | ﹤0.01% |
595,612
+52,150
| +10% | +$196K |
|
2960
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.23M | ﹤0.01% |
33,297
+9,430
| +40% | +$633K |
|
2961
Jasper Therapeutics
JSPR
$39.5M
| $2.23M | ﹤0.01% |
104,367
-2,573
| -2% | -$55K |
|
2962
Priority Technology Holdings
PRTH
$603M
| $2.23M | ﹤0.01% |
189,888
+27,379
| +17% | +$322K |
|
2963
Lands' End
LE
$475M
| $2.23M | ﹤0.01% |
169,703
+11,506
| +7% | +$151K |
|
2964
Enanta Pharmaceuticals
ENTA
$177M
| $2.23M | ﹤0.01% |
387,376
-149,329
| -28% | -$859K |
|
2965
Sera Prognostics
SERA
$118M
| $2.22M | ﹤0.01% |
272,860
+28,863
| +12% | +$235K |
|
2966
Investar Holding Corp
ISTR
$223M
| $2.22M | ﹤0.01% |
101,031
+3,477
| +4% | +$76.4K |
|
2967
Bit Digital
BTBT
$955M
| $2.22M | ﹤0.01% |
756,169
+26,319
| +4% | +$77.1K |
|
2968
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.2M | ﹤0.01% |
23,756
| – | – |
|
2969
Orion Group Holdings
ORN
$299M
| $2.2M | ﹤0.01% |
300,250
+53,506
| +22% | +$392K |
|
2970
Bankwell Financial Group
BWFG
$359M
| $2.2M | ﹤0.01% |
70,650
+160
| +0.2% | +$4.98K |
|
2971
Colony Bankcorp
CBAN
$304M
| $2.2M | ﹤0.01% |
136,270
+475
| +0.3% | +$7.67K |
|
2972
Waterstone Financial
WSBF
$275M
| $2.2M | ﹤0.01% |
163,551
+5,029
| +3% | +$67.6K |
|
2973
Blue Owl Capital
OBDC
$7.23B
| $2.2M | ﹤0.01% |
145,202
-812,986
| -85% | -$12.3M |
|
2974
EverCommerce
EVCM
$2.15B
| $2.19M | ﹤0.01% |
199,283
+7,954
| +4% | +$87.6K |
|
2975
Hercules Capital
HTGC
$3.53B
| $2.19M | ﹤0.01% |
109,136
+13,930
| +15% | +$280K |
|