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 | |
|---|---|---|---|---|---|---|
3151
InfuSystem Holdings
INFU
$204M
| $1.58M | ﹤0.01% |
186,741
+13,333
| +8% | +$113K |
|
|
ONIT
3152
Onity Group Inc.
ONIT
$367M
| $1.58M | ﹤0.01% |
51,363
+2,217
| +5% | +$68.1K |
|
3153
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.58M | ﹤0.01% |
12,624
-517
| -4% | -$64.6K |
|
3154
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $1.57M | ﹤0.01% |
155,612
-1,810
| -1% | -$18.3K |
|
3155
Oak Valley Bancorp
OVLY
$244M
| $1.57M | ﹤0.01% |
53,765
-674
| -1% | -$19.7K |
|
3156
SEACOR Marine Holdings
SMHI
$180M
| $1.57M | ﹤0.01% |
238,578
+8,552
| +4% | +$56.1K |
|
3157
Crawford & Co Class A
CRD.A
$527M
| $1.56M | ﹤0.01% |
134,987
+7,964
| +6% | +$92.1K |
|
3158
ProFrac Holding
ACDC
$671M
| $1.56M | ﹤0.01% |
200,460
-4,630
| -2% | -$35.9K |
|
3159
Perspective Therapeutics
CATX
$258M
| $1.55M | ﹤0.01% |
487,273
+13,115
| +3% | +$41.8K |
|
3160
Camtek
CAMT
$3.98B
| $1.55M | ﹤0.01% |
19,198
| – | – |
|
3161
Heron Therapeutics
HRTX
$193M
| $1.55M | ﹤0.01% |
1,011,756
+21,769
| +2% | +$33.3K |
|
3162
Gambling.com
GAMB
$288M
| $1.55M | ﹤0.01% |
109,928
+1,003
| +0.9% | +$14.1K |
|
3163
Ring Energy
REI
$219M
| $1.55M | ﹤0.01% |
1,137,612
-36,706
| -3% | -$49.9K |
|
3164
Tile Shop Holdings
TTSH
$273M
| $1.55M | ﹤0.01% |
223,045
+2,119
| +1% | +$14.7K |
|
3165
Lifezone Metals
LZM
$366M
| $1.54M | ﹤0.01% |
222,161
-2,293
| -1% | -$15.9K |
|
3166
Getty Images
GETY
$809M
| $1.54M | ﹤0.01% |
713,835
+20,753
| +3% | +$44.8K |
|
3167
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.54M | ﹤0.01% |
49,750
-84,634
| -63% | -$2.62M |
|
3168
LINKBANCORP
LNKB
$268M
| $1.54M | ﹤0.01% |
205,770
+18,707
| +10% | +$140K |
|
3169
Omega Flex
OFLX
$340M
| $1.53M | ﹤0.01% |
36,525
+499
| +1% | +$20.9K |
|
3170
Princeton Bancorp
BPRN
$219M
| $1.52M | ﹤0.01% |
44,179
+5,443
| +14% | +$187K |
|
3171
Full Truck Alliance
YMM
$14.2B
| $1.52M | ﹤0.01% |
140,490
-49,900
| -26% | -$540K |
|
3172
NIO
NIO
$14B
| $1.52M | ﹤0.01% |
347,567
-375,813
| -52% | -$1.64M |
|
3173
Alta Equipment Group
ALTG
$239M
| $1.51M | ﹤0.01% |
230,430
+14,925
| +7% | +$97.6K |
|
3174
ProKidney
PROK
$335M
| $1.51M | ﹤0.01% |
890,907
+61,206
| +7% | +$103K |
|
3175
Stoneridge
SRI
$228M
| $1.5M | ﹤0.01% |
239,583
+1,391
| +0.6% | +$8.72K |
|