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 | |
|---|---|---|---|---|---|---|
3101
SK Telecom
SKM
$8.36B
| $1.76M | ﹤0.01% |
83,497
+60,935
| +270% | +$1.28M |
|
3102
Verastem
VSTM
$598M
| $1.75M | ﹤0.01% |
339,264
+52,657
| +18% | +$272K |
|
3103
Safe Bulkers
SB
$466M
| $1.75M | ﹤0.01% |
490,911
+93,777
| +24% | +$335K |
|
3104
RE/MAX Holdings
RMAX
$195M
| $1.75M | ﹤0.01% |
164,217
+1,572
| +1% | +$16.8K |
|
3105
AerSale
ASLE
$401M
| $1.75M | ﹤0.01% |
277,102
+10,401
| +4% | +$65.5K |
|
3106
Nature's Sunshine
NATR
$299M
| $1.74M | ﹤0.01% |
119,005
+3,174
| +3% | +$46.5K |
|
3107
Arq
ARQ
$306M
| $1.74M | ﹤0.01% |
230,315
+29,427
| +15% | +$223K |
|
3108
MPLX
MPLX
$52.1B
| $1.74M | ﹤0.01% |
36,418
-18,378
| -34% | -$880K |
|
|
WBTN
3109
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $1.74M | ﹤0.01% |
128,310
+8,190
| +7% | +$111K |
|
3110
Parke Bancorp
PKBK
$266M
| $1.73M | ﹤0.01% |
84,582
-989
| -1% | -$20.3K |
|
3111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.73M | ﹤0.01% |
21,406
+1,087
| +5% | +$88K |
|
3112
Absci
ABSI
$381M
| $1.72M | ﹤0.01% |
655,659
+22,188
| +4% | +$58.1K |
|
|
GATO
3113
DELISTED
Gatos Silver, Inc.
GATO
| $1.71M | ﹤0.01% |
122,635
+16,168
| +15% | +$226K |
|
3114
Karat Packaging
KRT
$481M
| $1.7M | ﹤0.01% |
56,330
+2,762
| +5% | +$83.6K |
|
|
ONL
3115
Orion Office REIT
ONL
$168M
| $1.7M | ﹤0.01% |
459,247
+16,117
| +4% | +$59.8K |
|
3116
Cartesian Therapeutics
RNAC
$252M
| $1.7M | ﹤0.01% |
95,030
+31,915
| +51% | +$572K |
|
3117
Weibo
WB
$3B
| $1.7M | ﹤0.01% |
178,201
+68,023
| +62% | +$650K |
|
|
PINE
3118
Alpine Income Property Trust
PINE
$208M
| $1.7M | ﹤0.01% |
101,285
+491
| +0.5% | +$8.24K |
|
3119
Pan American Silver
PAAS
$15.5B
| $1.7M | ﹤0.01% |
83,871
+56,826
| +210% | +$1.15M |
|
3120
Altice USA
ATUS
$1.12B
| $1.69M | ﹤0.01% |
703,178
+92,521
| +15% | +$223K |
|
3121
Fiverr
FVRR
$881M
| $1.69M | ﹤0.01% |
53,305
+39,895
| +298% | +$1.27M |
|
3122
uniQure
QURE
$904M
| $1.69M | ﹤0.01% |
95,591
+1,923
| +2% | +$34K |
|
3123
ON24
ONTF
$232M
| $1.68M | ﹤0.01% |
260,052
-6,966
| -3% | -$45K |
|
3124
Radware
RDWR
$1.1B
| $1.68M | ﹤0.01% |
74,469
+61,745
| +485% | +$1.39M |
|
3125
Golub Capital BDC
GBDC
$3.93B
| $1.68M | ﹤0.01% |
110,559
+16,904
| +18% | +$256K |
|