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 | |
|---|---|---|---|---|---|---|
3201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.44M | ﹤0.01% |
29,413
+3,986
| +16% | +$196K |
|
3202
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.44M | ﹤0.01% |
15,571
-1,219
| -7% | -$113K |
|
3203
Compugen
CGEN
$125M
| $1.44M | ﹤0.01% |
941,825
+850,997
| +937% | +$1.3M |
|
3204
Lifeway Foods
LWAY
$509M
| $1.44M | ﹤0.01% |
58,039
+6,915
| +14% | +$171K |
|
3205
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.44M | ﹤0.01% |
13,040
-5,732
| -31% | -$632K |
|
3206
Alector
ALEC
$278M
| $1.44M | ﹤0.01% |
759,874
+40,291
| +6% | +$76.2K |
|
3207
FuelCell Energy
FCEL
$222M
| $1.43M | ﹤0.01% |
158,669
+23,460
| +17% | +$212K |
|
3208
Candel Therapeutics
CADL
$263M
| $1.43M | ﹤0.01% |
165,021
+6,250
| +4% | +$54.3K |
|
3209
Velocity Financial
VEL
$720M
| $1.43M | ﹤0.01% |
73,075
-1,893
| -3% | -$37K |
|
3210
Silvercrest Asset Management
SAMG
$137M
| $1.42M | ﹤0.01% |
77,304
+3,751
| +5% | +$69K |
|
3211
Red Cat Holdings
RCAT
$1.1B
| $1.41M | ﹤0.01% |
110,047
-126
| -0.1% | -$1.62K |
|
3212
Lexeo Therapeutics
LXEO
$280M
| $1.41M | ﹤0.01% |
214,284
+14,185
| +7% | +$93.3K |
|
3213
Sonida Senior Living
SNDA
$500M
| $1.41M | ﹤0.01% |
61,079
+16,701
| +38% | +$385K |
|
3214
Maui Land & Pineapple Co
MLP
$370M
| $1.41M | ﹤0.01% |
63,996
-308
| -0.5% | -$6.77K |
|
3215
Acacia Research
ACTG
$317M
| $1.41M | ﹤0.01% |
324,098
+332
| +0.1% | +$1.44K |
|
3216
dLocal
DLO
$4.03B
| $1.4M | ﹤0.01% |
+124,412
| New | +$1.4M |
|
3217
Digital Turbine
APPS
$501M
| $1.4M | ﹤0.01% |
826,950
-13,106
| -2% | -$22.1K |
|
3218
Sigma Lithium
SGML
$602M
| $1.4M | ﹤0.01% |
124,554
+35,848
| +40% | +$402K |
|
3219
Medallion Financial
MFIN
$244M
| $1.4M | ﹤0.01% |
148,666
+6,553
| +5% | +$61.5K |
|
3220
The Joint Corp
JYNT
$154M
| $1.4M | ﹤0.01% |
131,313
+5,220
| +4% | +$55.5K |
|
3221
Tilray
TLRY
$1.25B
| $1.4M | ﹤0.01% |
1,049,358
-67,337
| -6% | -$89.6K |
|
3222
Star Bulk Carriers
SBLK
$2.2B
| $1.4M | ﹤0.01% |
93,352
+16,287
| +21% | +$243K |
|
3223
Emergent Biosolutions
EBS
$434M
| $1.39M | ﹤0.01% |
145,889
+3,692
| +3% | +$35.3K |
|
3224
Pangaea Logistics
PANL
$359M
| $1.39M | ﹤0.01% |
259,572
-2,135
| -0.8% | -$11.4K |
|
3225
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.39M | ﹤0.01% |
1,006,505
+109,770
| +12% | +$151K |
|