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 | |
|---|---|---|---|---|---|---|
3251
BRC Inc
BRCC
$183M
| $1.32M | ﹤0.01% |
417,230
+8,790
| +2% | +$27.9K |
|
3252
iShares Global Tech ETF
IXN
$5.93B
| $1.32M | ﹤0.01% |
15,553
+8,000
| +106% | +$678K |
|
3253
Townsquare Media
TSQ
$115M
| $1.32M | ﹤0.01% |
144,847
+29,019
| +25% | +$264K |
|
3254
Nektar Therapeutics
NKTR
$926M
| $1.32M | ﹤0.01% |
94,332
+855
| +0.9% | +$11.9K |
|
3255
Entravision Communication
EVC
$226M
| $1.31M | ﹤0.01% |
558,479
+55,617
| +11% | +$131K |
|
3256
Virgin Galactic
SPCE
$191M
| $1.31M | ﹤0.01% |
222,753
+63,141
| +40% | +$371K |
|
3257
Precigen
PGEN
$1.13B
| $1.31M | ﹤0.01% |
1,168,689
+121,700
| +12% | +$136K |
|
|
CTNM
3258
Contineum Therapeutics
CTNM
$347M
| $1.31M | ﹤0.01% |
89,262
+26,545
| +42% | +$389K |
|
3259
Neonode
NEON
$72.3M
| $1.31M | ﹤0.01% |
158,709
+137,671
| +654% | +$1.13M |
|
3260
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.31M | ﹤0.01% |
12,792
-172
| -1% | -$17.6K |
|
3261
Rackspace Technology
RXT
$347M
| $1.3M | ﹤0.01% |
589,177
+32,716
| +6% | +$72.3K |
|
|
ARDT
3262
Ardent Health, Inc.
ARDT
$1.87B
| $1.3M | ﹤0.01% |
76,191
+5,571
| +8% | +$95.2K |
|
3263
Ituran Location and Control
ITRN
$696M
| $1.3M | ﹤0.01% |
41,749
+25,208
| +152% | +$785K |
|
3264
NACCO Industries
NC
$297M
| $1.3M | ﹤0.01% |
43,585
+269
| +0.6% | +$8.02K |
|
3265
Establishment Labs
ESTA
$1.09B
| $1.3M | ﹤0.01% |
28,165
+9,865
| +54% | +$454K |
|
3266
InnovAge Holding
INNV
$616M
| $1.3M | ﹤0.01% |
330,099
+14,900
| +5% | +$58.6K |
|
3267
Escalade
ESCA
$171M
| $1.3M | ﹤0.01% |
90,786
+76
| +0.1% | +$1.09K |
|
3268
Zai Lab
ZLAB
$3.65B
| $1.29M | ﹤0.01% |
49,365
+26,700
| +118% | +$699K |
|
|
RAPP
3269
Rapport Therapeutics
RAPP
$1.1B
| $1.29M | ﹤0.01% |
72,826
+614
| +0.9% | +$10.9K |
|
3270
CS Disco
LAW
$357M
| $1.29M | ﹤0.01% |
258,228
+14,681
| +6% | +$73.3K |
|
|
SEVN
3271
Seven Hills Realty Trust
SEVN
$163M
| $1.29M | ﹤0.01% |
98,372
-2,404
| -2% | -$31.4K |
|
3272
Nomad Foods
NOMD
$2.12B
| $1.28M | ﹤0.01% |
76,109
| – | – |
|
3273
Chemung Financial Corp
CHMG
$252M
| $1.28M | ﹤0.01% |
26,151
-402
| -2% | -$19.6K |
|
3274
REE Automotive
REE
$20.5M
| $1.28M | ﹤0.01% |
+144,434
| New | +$1.28M |
|
3275
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.27M | ﹤0.01% |
16,276
| – | – |
|