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 | |
|---|---|---|---|---|---|---|
3301
Sixth Street Specialty
TSLX
$2.32B
| $1.23M | ﹤0.01% |
57,650
+8,526
| +17% | +$182K |
|
3302
Caesarstone
CSTE
$48.4M
| $1.22M | ﹤0.01% |
287,067
+143,963
| +101% | +$612K |
|
3303
NN Inc
NNBR
$117M
| $1.22M | ﹤0.01% |
372,945
+18,492
| +5% | +$60.5K |
|
3304
Corbus Pharmaceuticals
CRBP
$116M
| $1.22M | ﹤0.01% |
103,264
+11,400
| +12% | +$135K |
|
3305
Sight Sciences
SGHT
$181M
| $1.21M | ﹤0.01% |
332,491
+6,727
| +2% | +$24.5K |
|
3306
Delcath Systems
DCTH
$379M
| $1.21M | ﹤0.01% |
100,356
+36,643
| +58% | +$441K |
|
3307
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.2M | ﹤0.01% |
+17,697
| New | +$1.2M |
|
|
TSVT
3308
DELISTED
2seventy bio
TSVT
| $1.2M | ﹤0.01% |
408,083
+5,470
| +1% | +$16.1K |
|
3309
Foghorn Therapeutics
FHTX
$293M
| $1.2M | ﹤0.01% |
253,671
+2,873
| +1% | +$13.6K |
|
3310
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.2M | ﹤0.01% |
13,277
-16,732
| -56% | -$1.51M |
|
3311
SoundThinking
SSTI
$160M
| $1.19M | ﹤0.01% |
91,435
-2,121
| -2% | -$27.7K |
|
3312
OppFi
OPFI
$312M
| $1.19M | ﹤0.01% |
155,282
+29,171
| +23% | +$223K |
|
3313
Kingsway Financial Services
KFS
$414M
| $1.19M | ﹤0.01% |
141,751
+12,691
| +10% | +$106K |
|
3314
Frontline
FRO
$5.17B
| $1.18M | ﹤0.01% |
83,483
+11,843
| +17% | +$168K |
|
3315
LanzaTech
LNZA
$45.1M
| $1.18M | ﹤0.01% |
8,625
+308
| +4% | +$42.2K |
|
|
ARTV
3316
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $1.18M | ﹤0.01% |
117,112
+4,335
| +4% | +$43.7K |
|
|
IGMS
3317
DELISTED
IGM Biosciences
IGMS
| $1.18M | ﹤0.01% |
192,985
+1,312
| +0.7% | +$8.02K |
|
3318
E.W. Scripps
SSP
$257M
| $1.18M | ﹤0.01% |
532,334
+30,501
| +6% | +$67.4K |
|
3319
Sutro Biopharma
STRO
$74.3M
| $1.17M | ﹤0.01% |
636,920
+14,492
| +2% | +$26.7K |
|
3320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.17M | ﹤0.01% |
39,454
+32,062
| +434% | +$952K |
|
3321
Empire Petroleum
EP
$137M
| $1.17M | ﹤0.01% |
154,142
+13,462
| +10% | +$102K |
|
3322
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.17M | ﹤0.01% |
14,640
-15,738
| -52% | -$1.26M |
|
3323
Nkarta
NKTX
$140M
| $1.17M | ﹤0.01% |
469,160
+2,857
| +0.6% | +$7.11K |
|
|
TIGR
3324
UP Fintech Holding
TIGR
$2B
| $1.17M | ﹤0.01% |
180,679
+63,232
| +54% | +$408K |
|
3325
NI Holdings
NODK
$276M
| $1.17M | ﹤0.01% |
74,332
+9,832
| +15% | +$154K |
|