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 | |
|---|---|---|---|---|---|---|
3026
Trevi Therapeutics
TRVI
$1B
| $1.99M | ﹤0.01% |
482,815
+49,173
| +11% | +$203K |
|
|
CIO
3027
City Office REIT
CIO
$280M
| $1.99M | ﹤0.01% |
360,013
-5,361
| -1% | -$29.6K |
|
3028
European Wax Center
EWCZ
$169M
| $1.98M | ﹤0.01% |
297,447
+9,866
| +3% | +$65.8K |
|
3029
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.98M | ﹤0.01% |
34,974
-23,477
| -40% | -$1.33M |
|
3030
Biglari Holdings Class B
BH
$943M
| $1.98M | ﹤0.01% |
7,798
-220
| -3% | -$55.9K |
|
|
THRD
3031
DELISTED
Third Harmonic Bio
THRD
| $1.98M | ﹤0.01% |
192,340
+903
| +0.5% | +$9.29K |
|
|
SLRN
3032
DELISTED
ACELYRIN
SLRN
| $1.98M | ﹤0.01% |
630,051
+23,130
| +4% | +$72.6K |
|
|
ILPT
3033
Industrial Logistics Properties Trust
ILPT
$424M
| $1.97M | ﹤0.01% |
541,038
+10,562
| +2% | +$38.6K |
|
3034
ASP Isotopes
ASPI
$806M
| $1.97M | ﹤0.01% |
435,688
+58,525
| +16% | +$265K |
|
3035
Organogenesis Holdings
ORGO
$625M
| $1.97M | ﹤0.01% |
616,089
+17,196
| +3% | +$55K |
|
3036
Ranger Energy Services
RNGR
$298M
| $1.97M | ﹤0.01% |
127,087
+3,887
| +3% | +$60.2K |
|
3037
iHeartMedia
IHRT
$389M
| $1.96M | ﹤0.01% |
991,602
+75,171
| +8% | +$149K |
|
3038
Intrepid Potash
IPI
$389M
| $1.96M | ﹤0.01% |
89,566
+2,621
| +3% | +$57.5K |
|
3039
Cooper-Standard Automotive
CPS
$667M
| $1.96M | ﹤0.01% |
144,651
+1,925
| +1% | +$26.1K |
|
3040
GoodRx Holdings
GDRX
$1.46B
| $1.96M | ﹤0.01% |
421,810
+50,256
| +14% | +$234K |
|
3041
Genie Energy
GNE
$404M
| $1.96M | ﹤0.01% |
125,577
-2,169
| -2% | -$33.8K |
|
3042
Turkcell
TKC
$4.86B
| $1.95M | ﹤0.01% |
298,845
+237,739
| +389% | +$1.55M |
|
3043
Jakks Pacific
JAKK
$199M
| $1.94M | ﹤0.01% |
69,050
+5,185
| +8% | +$146K |
|
3044
Ocugen
OCGN
$334M
| $1.94M | ﹤0.01% |
2,407,137
+227,150
| +10% | +$183K |
|
3045
Sana Biotechnology
SANA
$828M
| $1.94M | ﹤0.01% |
1,188,346
+60,004
| +5% | +$97.8K |
|
|
EAGL
3046
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $1.94M | ﹤0.01% |
69,518
-27,252
| -28% | -$759K |
|
3047
Electromed
ELMD
$199M
| $1.93M | ﹤0.01% |
65,350
+8,086
| +14% | +$239K |
|
3048
Westrock Coffee
WEST
$508M
| $1.93M | ﹤0.01% |
300,712
+6,762
| +2% | +$43.4K |
|
3049
Primis Financial Corp
FRST
$269M
| $1.93M | ﹤0.01% |
165,270
-287
| -0.2% | -$3.35K |
|
3050
MeiraGTx Holdings
MGTX
$612M
| $1.92M | ﹤0.01% |
315,665
+50,267
| +19% | +$306K |
|