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 | |
|---|---|---|---|---|---|---|
3076
Inogen
INGN
$231M
| $1.82M | ﹤0.01% |
198,298
+6,690
| +3% | +$61.3K |
|
3077
Sportradar
SRAD
$8.98B
| $1.82M | ﹤0.01% |
104,788
| – | – |
|
|
TE
3078
T1 Energy Inc.
TE
$290M
| $1.81M | ﹤0.01% |
701,547
+13,580
| +2% | +$35K |
|
3079
Quad
QUAD
$333M
| $1.81M | ﹤0.01% |
259,433
+10,300
| +4% | +$71.8K |
|
3080
Forrester Research
FORR
$195M
| $1.81M | ﹤0.01% |
115,332
+2,883
| +3% | +$45.2K |
|
|
NXDT
3081
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.81M | ﹤0.01% |
296,265
+4,280
| +1% | +$26.1K |
|
3082
Blue Foundry Bancorp
BLFY
$198M
| $1.8M | ﹤0.01% |
183,616
+8,644
| +5% | +$84.8K |
|
3083
Norwood Financial Corp
NWFL
$245M
| $1.8M | ﹤0.01% |
66,149
+4,652
| +8% | +$127K |
|
3084
Intercorp Financial Services
IFS
$4.68B
| $1.8M | ﹤0.01% |
61,206
+31,136
| +104% | +$914K |
|
3085
Medifast
MED
$154M
| $1.79M | ﹤0.01% |
101,775
+871
| +0.9% | +$15.3K |
|
3086
PCB Bancorp
PCB
$308M
| $1.79M | ﹤0.01% |
88,469
+139
| +0.2% | +$2.81K |
|
3087
Tredegar Corp
TG
$279M
| $1.79M | ﹤0.01% |
233,068
+8,459
| +4% | +$65K |
|
3088
Inhibrx
INBX
$399M
| $1.79M | ﹤0.01% |
116,104
+3,095
| +3% | +$47.7K |
|
3089
Alico
ALCO
$260M
| $1.79M | ﹤0.01% |
68,933
-159
| -0.2% | -$4.12K |
|
|
PHLT
3090
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.79M | ﹤0.01% |
591,485
+40,718
| +7% | +$123K |
|
3091
C4 Therapeutics
CCCC
$189M
| $1.78M | ﹤0.01% |
495,043
+5,223
| +1% | +$18.8K |
|
3092
Biote Corp
BTMD
$107M
| $1.78M | ﹤0.01% |
288,336
+25,873
| +10% | +$160K |
|
3093
Allot
ALLT
$426M
| $1.78M | ﹤0.01% |
299,044
+262,828
| +726% | +$1.56M |
|
3094
Rocky Brands
RCKY
$215M
| $1.78M | ﹤0.01% |
77,994
+618
| +0.8% | +$14.1K |
|
3095
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.77M | ﹤0.01% |
26,187
+530
| +2% | +$35.9K |
|
3096
Johnson Outdoors
JOUT
$422M
| $1.77M | ﹤0.01% |
53,706
+2,798
| +5% | +$92.3K |
|
3097
Brookfield Renewable
BEP
$7.19B
| $1.77M | ﹤0.01% |
77,757
| – | – |
|
3098
Pharvaris
PHVS
$1.49B
| $1.76M | ﹤0.01% |
91,932
+76,188
| +484% | +$1.46M |
|
3099
CVRx
CVRX
$205M
| $1.76M | ﹤0.01% |
138,883
+5,671
| +4% | +$71.9K |
|
3100
MacroGenics
MGNX
$100M
| $1.76M | ﹤0.01% |
540,970
-161,850
| -23% | -$526K |
|