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 | |
|---|---|---|---|---|---|---|
3126
Evolution Petroleum
EPM
$179M
| $1.67M | ﹤0.01% |
319,784
+14,727
| +5% | +$77K |
|
3127
Pro-Dex
PDEX
$108M
| $1.67M | ﹤0.01% |
35,754
+4,426
| +14% | +$207K |
|
|
MBX
3128
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $1.67M | ﹤0.01% |
+90,682
| New | +$1.67M |
|
3129
Kaltura
KLTR
$266M
| $1.67M | ﹤0.01% |
758,527
+56
| +0% | +$123 |
|
3130
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.66M | ﹤0.01% |
29,805
-353
| -1% | -$19.6K |
|
|
BHR
3131
Braemar Hotels & Resorts
BHR
$203M
| $1.66M | ﹤0.01% |
551,892
+5,480
| +1% | +$16.4K |
|
3132
InflaRx
IFRX
$85.4M
| $1.65M | ﹤0.01% |
666,845
+634,045
| +1,933% | +$1.57M |
|
3133
Lifecore Biomedical
LFCR
$281M
| $1.65M | ﹤0.01% |
221,498
+28,019
| +14% | +$208K |
|
|
SNRE
3134
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.64M | ﹤0.01% |
+38,181
| New | +$1.64M |
|
3135
FVCBankcorp
FVCB
$240M
| $1.64M | ﹤0.01% |
130,802
+5,754
| +5% | +$72.3K |
|
3136
Stevanato
STVN
$7.21B
| $1.63M | ﹤0.01% |
74,887
-94,812
| -56% | -$2.07M |
|
3137
Forum Energy Technologies
FET
$320M
| $1.63M | ﹤0.01% |
105,301
+5,807
| +6% | +$90K |
|
3138
Middlefield Banc Corp
MBCN
$245M
| $1.63M | ﹤0.01% |
58,150
-1,907
| -3% | -$53.5K |
|
3139
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.62M | ﹤0.01% |
24,553
| – | – |
|
3140
LifeMD
LFMD
$275M
| $1.6M | ﹤0.01% |
323,974
+6,634
| +2% | +$32.8K |
|
3141
Accuray
ARAY
$177M
| $1.6M | ﹤0.01% |
809,665
+7,399
| +0.9% | +$14.7K |
|
3142
ATN International
ATNI
$238M
| $1.6M | ﹤0.01% |
95,171
+404
| +0.4% | +$6.79K |
|
3143
W&T Offshore
WTI
$257M
| $1.6M | ﹤0.01% |
963,386
+54,409
| +6% | +$90.3K |
|
3144
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.6M | ﹤0.01% |
50,745
+24,324
| +92% | +$765K |
|
3145
LCNB Corp
LCNB
$223M
| $1.59M | ﹤0.01% |
105,405
+4,189
| +4% | +$63.4K |
|
3146
Mayville Engineering Co
MEC
$289M
| $1.59M | ﹤0.01% |
101,334
+3,134
| +3% | +$49.3K |
|
3147
Prime Medicine
PRME
$726M
| $1.59M | ﹤0.01% |
544,937
+20,389
| +4% | +$59.5K |
|
|
FFNW
3148
DELISTED
First Financial Northwest, Inc
FFNW
| $1.59M | ﹤0.01% |
73,282
+2,457
| +3% | +$53.3K |
|
3149
Bel Fuse Class A
BELFA
$1.5B
| $1.59M | ﹤0.01% |
17,610
+323
| +2% | +$29.1K |
|
3150
Tango Therapeutics
TNGX
$727M
| $1.59M | ﹤0.01% |
513,079
+33,829
| +7% | +$105K |
|