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 | |
|---|---|---|---|---|---|---|
3326
Twin Disc
TWIN
$190M
| $1.16M | ﹤0.01% |
98,914
+4,164
| +4% | +$48.9K |
|
3327
Compass Therapeutics
CMPX
$613M
| $1.16M | ﹤0.01% |
801,225
-43,164
| -5% | -$62.6K |
|
3328
Eton Pharmaceutcials
ETON
$473M
| $1.16M | ﹤0.01% |
86,957
+22,827
| +36% | +$304K |
|
3329
Trinity Capital
TRIN
$1.13B
| $1.16M | ﹤0.01% |
79,918
-589
| -0.7% | -$8.52K |
|
3330
Taylor Devices
TAYD
$149M
| $1.15M | ﹤0.01% |
27,587
+3,958
| +17% | +$165K |
|
3331
scPharmaceuticals
SCPH
$302M
| $1.15M | ﹤0.01% |
324,226
+69,092
| +27% | +$245K |
|
3332
Algonquin Power & Utilities
AQN
$4.3B
| $1.15M | ﹤0.01% |
257,472
+33,139
| +15% | +$147K |
|
3333
Clarus
CLAR
$147M
| $1.15M | ﹤0.01% |
253,987
-8,390
| -3% | -$37.8K |
|
3334
Geospace Technologies
GEOS
$209M
| $1.14M | ﹤0.01% |
114,199
+473
| +0.4% | +$4.74K |
|
3335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.14M | ﹤0.01% |
28,245
| – | – |
|
3336
Rimini Street
RMNI
$417M
| $1.14M | ﹤0.01% |
426,012
-6,281
| -1% | -$16.8K |
|
3337
Caribou Biosciences
CRBU
$168M
| $1.14M | ﹤0.01% |
714,737
+23,531
| +3% | +$37.4K |
|
3338
Destination XL Group
DXLG
$80.3M
| $1.13M | ﹤0.01% |
421,210
-10,666
| -2% | -$28.7K |
|
3339
IBEX
IBEX
$556M
| $1.13M | ﹤0.01% |
52,531
+170
| +0.3% | +$3.65K |
|
3340
Navigator Holdings
NVGS
$1.11B
| $1.13M | ﹤0.01% |
73,478
+8,499
| +13% | +$130K |
|
3341
Full House Resorts
FLL
$120M
| $1.12M | ﹤0.01% |
275,355
+14,093
| +5% | +$57.5K |
|
3342
Hamilton Beach Brands
HBB
$196M
| $1.12M | ﹤0.01% |
66,703
-5,880
| -8% | -$99K |
|
3343
eGain
EGAN
$220M
| $1.12M | ﹤0.01% |
180,093
-2,109
| -1% | -$13.1K |
|
3344
Luminar Technologies
LAZR
$129M
| $1.12M | ﹤0.01% |
207,829
-1,865
| -0.9% | -$10K |
|
3345
Core Molding Technologies
CMT
$182M
| $1.12M | ﹤0.01% |
67,572
+5,202
| +8% | +$86K |
|
3346
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.11M | ﹤0.01% |
4,316
+2,021
| +88% | +$521K |
|
3347
Global Water Resources
GWRS
$271M
| $1.11M | ﹤0.01% |
96,579
+5,480
| +6% | +$63K |
|
3348
Nerdy
NRDY
$158M
| $1.11M | ﹤0.01% |
684,590
+74,233
| +12% | +$120K |
|
3349
ProQR Therapeutics
PRQR
$231M
| $1.11M | ﹤0.01% |
417,398
+401,648
| +2,550% | +$1.06M |
|
3350
Blink Charging
BLNK
$153M
| $1.1M | ﹤0.01% |
794,156
+13,336
| +2% | +$18.5K |
|