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 | |
|---|---|---|---|---|---|---|
3051
Superior Group of Companies
SGC
$188M
| $1.92M | ﹤0.01% |
116,011
+7,875
| +7% | +$130K |
|
3052
Park-Ohio Holdings
PKOH
$309M
| $1.92M | ﹤0.01% |
72,976
+8,118
| +13% | +$213K |
|
3053
BARK
BARK
$150M
| $1.92M | ﹤0.01% |
1,041,260
+49,672
| +5% | +$91.4K |
|
|
CMRX
3054
DELISTED
Chimerix, Inc.
CMRX
| $1.91M | ﹤0.01% |
549,841
-36,038
| -6% | -$125K |
|
3055
XPeng
XPEV
$19.9B
| $1.9M | ﹤0.01% |
160,733
+27,838
| +21% | +$329K |
|
3056
Liberty Latin America Class A
LILA
$1.5B
| $1.9M | ﹤0.01% |
298,487
-13,152
| -4% | -$83.6K |
|
3057
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.89M | ﹤0.01% |
18,972
+1,105
| +6% | +$110K |
|
3058
Energy Vault
NRGV
$371M
| $1.88M | ﹤0.01% |
822,529
+33,039
| +4% | +$75.3K |
|
3059
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.87M | ﹤0.01% |
+24,070
| New | +$1.87M |
|
3060
Vanguard Industrials ETF
VIS
$6.13B
| $1.87M | ﹤0.01% |
7,355
+1,560
| +27% | +$397K |
|
|
BRT
3061
BRT Apartments
BRT
$290M
| $1.87M | ﹤0.01% |
103,547
-27,344
| -21% | -$493K |
|
3062
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.86M | ﹤0.01% |
49,809
+7,300
| +17% | +$273K |
|
3063
RLX Technology
RLX
$3.18B
| $1.86M | ﹤0.01% |
862,499
+311,869
| +57% | +$674K |
|
3064
Fidelity D&D Bancorp
FDBC
$267M
| $1.86M | ﹤0.01% |
38,093
-954
| -2% | -$46.6K |
|
|
GRP.U
3065
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.86M | ﹤0.01% |
38,229
+27,771
| +266% | +$1.35M |
|
|
MCHB
3066
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.85M | ﹤0.01% |
162,266
+2,615
| +2% | +$29.9K |
|
3067
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.85M | ﹤0.01% |
36,304
-841
| -2% | -$42.9K |
|
|
MITT
3068
AG Mortgage Investment Trust
MITT
$244M
| $1.85M | ﹤0.01% |
278,109
+25,736
| +10% | +$171K |
|
3069
Telefônica Brasil
VIV
$20B
| $1.85M | ﹤0.01% |
244,756
+69,946
| +40% | +$528K |
|
3070
OneWater Marine
ONEW
$261M
| $1.84M | ﹤0.01% |
106,081
+9,097
| +9% | +$158K |
|
3071
Reservoir Media
RSVR
$517M
| $1.84M | ﹤0.01% |
203,686
+4,983
| +3% | +$45.1K |
|
3072
Greene County Bancorp
GCBC
$407M
| $1.84M | ﹤0.01% |
66,422
+1,632
| +3% | +$45.2K |
|
3073
Copa Holdings
CPA
$4.86B
| $1.83M | ﹤0.01% |
20,850
+3,433
| +20% | +$302K |
|
3074
Aviat Networks
AVNW
$306M
| $1.83M | ﹤0.01% |
101,091
+1,321
| +1% | +$23.9K |
|
3075
Inspired Entertainment
INSE
$253M
| $1.83M | ﹤0.01% |
202,014
+9,079
| +5% | +$82.2K |
|