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 | |
|---|---|---|---|---|---|---|
3276
Dakota Gold
DC
$540M
| $1.26M | ﹤0.01% |
573,540
+20,979
| +4% | +$46.2K |
|
3277
McEwen Inc.
MUX
$748M
| $1.26M | ﹤0.01% |
161,972
+22,854
| +16% | +$178K |
|
3278
AudioEye
AEYE
$166M
| $1.26M | ﹤0.01% |
82,837
+15,648
| +23% | +$238K |
|
3279
VanEck Semiconductor ETF
SMH
$28.8B
| $1.26M | ﹤0.01% |
5,192
+360
| +7% | +$87.2K |
|
3280
Eastern Company
EML
$155M
| $1.26M | ﹤0.01% |
47,336
+2,077
| +5% | +$55.1K |
|
3281
Zynex
ZYXI
$44.8M
| $1.26M | ﹤0.01% |
156,804
-1,682
| -1% | -$13.5K |
|
3282
GoPro
GPRO
$327M
| $1.25M | ﹤0.01% |
1,150,517
+92,463
| +9% | +$101K |
|
3283
Sky Harbour Group
SKYH
$341M
| $1.25M | ﹤0.01% |
105,091
+15,716
| +18% | +$187K |
|
3284
Biomea Fusion
BMEA
$115M
| $1.25M | ﹤0.01% |
322,650
+12,210
| +4% | +$47.4K |
|
3285
Gyre Therapeutics
GYRE
$711M
| $1.25M | ﹤0.01% |
103,382
+8,624
| +9% | +$104K |
|
3286
Lufax Holding
LU
$2.61B
| $1.25M | ﹤0.01% |
523,084
+274,808
| +111% | +$657K |
|
3287
First Western Financial
MYFW
$228M
| $1.25M | ﹤0.01% |
63,945
-1,077
| -2% | -$21.1K |
|
|
INZY
3288
DELISTED
Inozyme Pharma
INZY
| $1.25M | ﹤0.01% |
450,764
+11,919
| +3% | +$33K |
|
3289
AMES National
ATLO
$182M
| $1.25M | ﹤0.01% |
75,960
+2,273
| +3% | +$37.3K |
|
3290
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.25M | ﹤0.01% |
39,911
+1,233
| +3% | +$38.5K |
|
|
AOMR
3291
Angel Oak Mortgage REIT
AOMR
$232M
| $1.25M | ﹤0.01% |
134,391
+22,141
| +20% | +$205K |
|
|
LSEA
3292
DELISTED
Landsea Homes
LSEA
| $1.24M | ﹤0.01% |
146,404
+2,140
| +1% | +$18.2K |
|
|
ORKA
3293
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $1.24M | ﹤0.01% |
+64,044
| New | +$1.24M |
|
3294
QuickLogic
QUIK
$92.3M
| $1.24M | ﹤0.01% |
109,839
-3,055
| -3% | -$34.5K |
|
3295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | ﹤0.01% |
15,864
+2,706
| +21% | +$211K |
|
3296
First Savings Financial Group
FSFG
$189M
| $1.23M | ﹤0.01% |
46,449
+6,863
| +17% | +$182K |
|
3297
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.23M | ﹤0.01% |
12,778
+7,797
| +157% | +$753K |
|
3298
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.23M | ﹤0.01% |
19,128
+4,686
| +32% | +$302K |
|
3299
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.23M | ﹤0.01% |
5,234
+700
| +15% | +$165K |
|
3300
Future Fuel
FF
$169M
| $1.23M | ﹤0.01% |
232,211
+8,529
| +4% | +$45.1K |
|