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 | |
|---|---|---|---|---|---|---|
2976
Aveanna Healthcare
AVAH
$1.76B
| $2.19M | ﹤0.01% |
478,907
+48,572
| +11% | +$222K |
|
2977
Timberland Bancorp
TSBK
$288M
| $2.19M | ﹤0.01% |
71,632
+2,066
| +3% | +$63K |
|
2978
John Marshall Bancorp
JMSB
$284M
| $2.19M | ﹤0.01% |
108,839
+6,178
| +6% | +$124K |
|
2979
Amplify Energy
AMPY
$160M
| $2.18M | ﹤0.01% |
363,646
+11,621
| +3% | +$69.7K |
|
2980
BlackSky Technology
BKSY
$684M
| $2.18M | ﹤0.01% |
202,153
+95,228
| +89% | +$1.03M |
|
|
ACCD
2981
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.18M | ﹤0.01% |
637,012
+27,127
| +4% | +$92.8K |
|
2982
Lightwave Logic
LWLG
$417M
| $2.18M | ﹤0.01% |
1,037,213
+9,042
| +0.9% | +$19K |
|
2983
Custom Truck One Source
CTOS
$1.29B
| $2.18M | ﹤0.01% |
452,416
-32,838
| -7% | -$158K |
|
2984
Vesta Real Estate
VTMX
$2.37B
| $2.16M | ﹤0.01% |
84,536
+3,274
| +4% | +$83.8K |
|
|
SSBK
2985
DELISTED
Southern States Bancshares
SSBK
| $2.16M | ﹤0.01% |
64,846
-320
| -0.5% | -$10.7K |
|
2986
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.16M | ﹤0.01% |
62,364
+10,003
| +19% | +$346K |
|
2987
Heritage Insurance Holdings
HRTG
$763M
| $2.16M | ﹤0.01% |
178,178
-4,538
| -2% | -$54.9K |
|
2988
Foster
FSTR
$291M
| $2.15M | ﹤0.01% |
80,110
+1,392
| +2% | +$37.4K |
|
2989
Mama's Creations
MAMA
$381M
| $2.14M | ﹤0.01% |
268,933
+6,728
| +3% | +$53.6K |
|
2990
Aquestive Therapeutics
AQST
$611M
| $2.14M | ﹤0.01% |
599,812
+18,199
| +3% | +$64.8K |
|
2991
Nathan's Famous
NATH
$441M
| $2.12M | ﹤0.01% |
27,011
+426
| +2% | +$33.5K |
|
2992
iShares US Real Estate ETF
IYR
$3.65B
| $2.12M | ﹤0.01% |
22,772
+2,921
| +15% | +$272K |
|
2993
Asure Software
ASUR
$215M
| $2.12M | ﹤0.01% |
225,200
-743
| -0.3% | -$6.99K |
|
2994
Ponce Financial Group
PDLB
$336M
| $2.11M | ﹤0.01% |
162,663
+638
| +0.4% | +$8.29K |
|
2995
Hudson Technologies
HDSN
$444M
| $2.11M | ﹤0.01% |
378,569
+20,142
| +6% | +$112K |
|
2996
WideOpenWest
WOW
$442M
| $2.11M | ﹤0.01% |
425,627
+15,350
| +4% | +$76.1K |
|
2997
Potbelly
PBPB
$514M
| $2.11M | ﹤0.01% |
223,751
+6,013
| +3% | +$56.6K |
|
|
FVR
2998
FrontView REIT, Inc.
FVR
$280M
| $2.11M | ﹤0.01% |
+116,119
| New | +$2.11M |
|
2999
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.1M | ﹤0.01% |
362,738
+265,848
| +274% | +$1.54M |
|
3000
iRobot
IRBT
$107M
| $2.1M | ﹤0.01% |
270,969
+22,486
| +9% | +$174K |
|