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 | |
|---|---|---|---|---|---|---|
3176
BCB Bancorp
BCBP
$148M
| $1.5M | ﹤0.01% |
126,834
+3,637
| +3% | +$43.1K |
|
3177
Telos
TLS
$490M
| $1.5M | ﹤0.01% |
438,310
+498
| +0.1% | +$1.7K |
|
3178
James River Group
JRVR
$244M
| $1.49M | ﹤0.01% |
306,468
+42,841
| +16% | +$209K |
|
3179
Plains GP Holdings
PAGP
$3.7B
| $1.49M | ﹤0.01% |
80,964
+17,333
| +27% | +$319K |
|
3180
USCB Financial Holdings
USCB
$349M
| $1.49M | ﹤0.01% |
83,690
-645
| -0.8% | -$11.4K |
|
3181
Gencor Industries
GENC
$224M
| $1.48M | ﹤0.01% |
84,121
-162
| -0.2% | -$2.86K |
|
3182
AlTi Global
ALTI
$388M
| $1.48M | ﹤0.01% |
336,209
+8,113
| +2% | +$35.8K |
|
|
GRDN
3183
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.48M | ﹤0.01% |
+72,994
| New | +$1.48M |
|
|
GPMT
3184
Granite Point Mortgage Trust
GPMT
$142M
| $1.47M | ﹤0.01% |
526,465
+63,970
| +14% | +$178K |
|
3185
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.47M | ﹤0.01% |
484,738
+10,513
| +2% | +$31.9K |
|
3186
Provident Bancorp
PVBC
$226M
| $1.47M | ﹤0.01% |
128,754
+1,508
| +1% | +$17.2K |
|
3187
Achieve Life Sciences
ACHV
$157M
| $1.47M | ﹤0.01% |
416,796
+43,682
| +12% | +$154K |
|
3188
CPI Card Group
PMTS
$169M
| $1.47M | ﹤0.01% |
49,081
+6,886
| +16% | +$206K |
|
3189
PLAYSTUDIOS Inc
MYPS
$121M
| $1.46M | ﹤0.01% |
786,880
+44,983
| +6% | +$83.7K |
|
3190
Cardiff Oncology
CRDF
$136M
| $1.46M | ﹤0.01% |
337,092
+27,489
| +9% | +$119K |
|
3191
Alvotech
ALVO
$2.5B
| $1.46M | ﹤0.01% |
110,241
+392
| +0.4% | +$5.19K |
|
3192
Nova
NVMI
$8.69B
| $1.46M | ﹤0.01% |
7,404
| – | – |
|
3193
Mistras Group
MG
$299M
| $1.46M | ﹤0.01% |
160,870
-4,411
| -3% | -$40K |
|
3194
RGC Resources
RGCO
$225M
| $1.46M | ﹤0.01% |
72,653
+2,918
| +4% | +$58.5K |
|
3195
Larimar Therapeutics
LRMR
$336M
| $1.46M | ﹤0.01% |
376,458
+29,924
| +9% | +$116K |
|
|
FSP
3196
Franklin Street Properties
FSP
$174M
| $1.46M | ﹤0.01% |
795,754
-7,177
| -0.9% | -$13.1K |
|
3197
Chegg
CHGG
$167M
| $1.45M | ﹤0.01% |
903,426
+79,025
| +10% | +$127K |
|
3198
Concrete Pumping Holdings
BBCP
$364M
| $1.45M | ﹤0.01% |
218,213
+9,544
| +5% | +$63.6K |
|
3199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.45M | ﹤0.01% |
12,661
+409
| +3% | +$46.8K |
|
3200
Virginia National Bankshares
VABK
$221M
| $1.45M | ﹤0.01% |
37,856
+138
| +0.4% | +$5.27K |
|