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 | |
|---|---|---|---|---|---|---|
3426
Rekor Systems
REKR
$152M
| $935K | ﹤0.01% |
599,376
+12,100
| +2% | +$18.9K |
|
3427
Ginkgo Bioworks
DNA
$593M
| $932K | ﹤0.01% |
94,876
+9,791
| +12% | +$96.1K |
|
3428
Consumer Portfolio Services
CPSS
$190M
| $931K | ﹤0.01% |
85,755
+5,882
| +7% | +$63.9K |
|
3429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $931K | ﹤0.01% |
73,249
+858
| +1% | +$10.9K |
|
|
HSHP
3430
Himalaya Shipping
HSHP
$396M
| $930K | ﹤0.01% |
191,422
+11,222
| +6% | +$54.5K |
|
3431
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $927K | ﹤0.01% |
4,478
-455
| -9% | -$94.1K |
|
3432
OptimizeRx
OPRX
$322M
| $919K | ﹤0.01% |
189,044
+6,043
| +3% | +$29.4K |
|
3433
Vanguard Communication Services ETF
VOX
$5.89B
| $917K | ﹤0.01% |
5,915
+386
| +7% | +$59.8K |
|
3434
Cidara Therapeutics
CDTX
$1.66B
| $913K | ﹤0.01% |
33,957
+2,170
| +7% | +$58.3K |
|
|
IAUX
3435
i-80 Gold Corp
IAUX
$762M
| $911K | ﹤0.01% |
1,878,315
-19,923
| -1% | -$9.66K |
|
|
AE
3436
DELISTED
Adams Resources & Energy Inc.
AE
| $907K | ﹤0.01% |
24,026
+2,379
| +11% | +$89.8K |
|
3437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $907K | ﹤0.01% |
10,185
-49
| -0.5% | -$4.36K |
|
3438
Marine Products Corp
MPX
$316M
| $902K | ﹤0.01% |
98,331
-3,249
| -3% | -$29.8K |
|
3439
BRF SA
BRFS
$6.22B
| $901K | ﹤0.01% |
221,360
+141,409
| +177% | +$576K |
|
3440
Emerald Holding
EEX
$980M
| $898K | ﹤0.01% |
186,403
+19,375
| +12% | +$93.4K |
|
3441
1stdibs.com
DIBS
$101M
| $898K | ﹤0.01% |
253,583
+20,805
| +9% | +$73.7K |
|
|
FSUN
3442
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $894K | ﹤0.01% |
22,317
+625
| +3% | +$25K |
|
3443
Union Bankshares
UNB
$118M
| $893K | ﹤0.01% |
30,880
+4,436
| +17% | +$128K |
|
3444
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $884K | ﹤0.01% |
25,890
-10,110
| -28% | -$345K |
|
3445
Editas Medicine
EDIT
$242M
| $884K | ﹤0.01% |
695,746
-8,053
| -1% | -$10.2K |
|
3446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $879K | ﹤0.01% |
4,670
-219
| -4% | -$41.2K |
|
3447
Oaktree Specialty Lending
OCSL
$1.21B
| $879K | ﹤0.01% |
57,539
+13,626
| +31% | +$208K |
|
3448
Arbe Robotics
ARBE
$146M
| $879K | ﹤0.01% |
472,661
+437,949
| +1,262% | +$815K |
|
3449
Mercer International
MERC
$206M
| $878K | ﹤0.01% |
135,024
+5,454
| +4% | +$35.5K |
|
|
ALMS
3450
Alumis Inc. Common Stock
ALMS
$455M
| $875K | ﹤0.01% |
111,326
+4,587
| +4% | +$36.1K |
|