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 | |
|---|---|---|---|---|---|---|
|
JKS
3001
JinkoSolar
JKS
$1.3B
| $2.1M | ﹤0.01% |
84,252
+31,130
| +59% | +$775K |
|
3002
Red River Bancshares
RRBI
$432M
| $2.1M | ﹤0.01% |
38,831
+1,087
| +3% | +$58.7K |
|
3003
ReposiTrak
TRAK
$311M
| $2.09M | ﹤0.01% |
94,448
-1,122
| -1% | -$24.8K |
|
3004
Cadiz
CDZI
$322M
| $2.09M | ﹤0.01% |
401,512
+18,000
| +5% | +$93.6K |
|
3005
Designer Brands
DBI
$225M
| $2.07M | ﹤0.01% |
387,504
-24,615
| -6% | -$131K |
|
3006
Neuropace
NPCE
$326M
| $2.07M | ﹤0.01% |
184,847
+25,035
| +16% | +$280K |
|
|
BBBY
3007
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.07M | ﹤0.01% |
419,450
+22,276
| +6% | +$110K |
|
3008
MVB Financial
MVBF
$305M
| $2.05M | ﹤0.01% |
99,258
+3,409
| +4% | +$70.6K |
|
3009
Main Street Capital
MAIN
$5.99B
| $2.05M | ﹤0.01% |
35,045
-4,293
| -11% | -$251K |
|
3010
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.05M | ﹤0.01% |
29,893
+25,872
| +643% | +$1.78M |
|
3011
Definitive Healthcare
DH
$432M
| $2.04M | ﹤0.01% |
497,279
+15,530
| +3% | +$63.8K |
|
3012
KRONOS Worldwide
KRO
$694M
| $2.04M | ﹤0.01% |
208,728
+7,016
| +3% | +$68.4K |
|
3013
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.03M | ﹤0.01% |
75,476
+43,931
| +139% | +$1.18M |
|
3014
Anika Therapeutics
ANIK
$125M
| $2.03M | ﹤0.01% |
123,198
-112
| -0.1% | -$1.84K |
|
3015
Aldeyra Therapeutics
ALDX
$324M
| $2.02M | ﹤0.01% |
405,517
+16,894
| +4% | +$84.3K |
|
3016
Citi Trends
CTRN
$281M
| $2.02M | ﹤0.01% |
77,013
+3,726
| +5% | +$97.8K |
|
|
SRTA
3017
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $2.02M | ﹤0.01% |
475,169
+3,532
| +0.7% | +$15K |
|
3018
Plumas Bancorp
PLBC
$308M
| $2.01M | ﹤0.01% |
42,613
+1,227
| +3% | +$58K |
|
3019
Elbit Systems
ESLT
$23.6B
| $2.01M | ﹤0.01% |
7,798
+5,854
| +301% | +$1.51M |
|
|
FINV
3020
FinVolution Group
FINV
$1.9B
| $2.01M | ﹤0.01% |
296,256
+86,729
| +41% | +$589K |
|
3021
Smith-Midland
SMID
$211M
| $2.01M | ﹤0.01% |
45,103
+5,747
| +15% | +$256K |
|
3022
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2M | ﹤0.01% |
22,568
-12,042
| -35% | -$1.07M |
|
3023
Olaplex Holdings
OLPX
$947M
| $2M | ﹤0.01% |
1,155,492
-31,827
| -3% | -$55.1K |
|
3024
1-800-Flowers.com
FLWS
$343M
| $2M | ﹤0.01% |
244,373
+2,663
| +1% | +$21.8K |
|
|
ITOS
3025
DELISTED
iTeos Therapeutics
ITOS
| $1.99M | ﹤0.01% |
259,737
+7,881
| +3% | +$60.5K |
|