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 | |
|---|---|---|---|---|---|---|
3451
Goldman Sachs BDC
GSBD
$1.3B
| $875K | ﹤0.01% |
72,283
+11,054
| +18% | +$134K |
|
3452
Contango ORE
CTGO
$282M
| $871K | ﹤0.01% |
86,882
+2,482
| +3% | +$24.9K |
|
3453
Cabaletta Bio
CABA
$168M
| $867K | ﹤0.01% |
382,155
-5,849
| -2% | -$13.3K |
|
3454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $867K | ﹤0.01% |
7,943
-31
| -0.4% | -$3.39K |
|
3455
TTEC Holdings
TTEC
$173M
| $865K | ﹤0.01% |
173,403
+14,462
| +9% | +$72.2K |
|
3456
Fennec Pharmaceuticals
FENC
$244M
| $864K | ﹤0.01% |
136,755
-2,976
| -2% | -$18.8K |
|
3457
Ispire Technology
ISPR
$187M
| $864K | ﹤0.01% |
171,801
+8,704
| +5% | +$43.8K |
|
3458
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $863K | ﹤0.01% |
28,912
| – | – |
|
3459
Ecopetrol
EC
$18.8B
| $862K | ﹤0.01% |
108,826
+31,715
| +41% | +$251K |
|
3460
Quest Resource Holding
QRHC
$34M
| $847K | ﹤0.01% |
130,296
+2,881
| +2% | +$18.7K |
|
3461
Northern Technologies International Corp
NTIC
$73.5M
| $844K | ﹤0.01% |
62,565
+2,420
| +4% | +$32.6K |
|
3462
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $843K | ﹤0.01% |
7,982
-66
| -0.8% | -$6.97K |
|
3463
Lyell Immunopharma
LYEL
$246M
| $839K | ﹤0.01% |
65,511
-2,293
| -3% | -$29.4K |
|
3464
XBiotech
XBIT
$83.8M
| $835K | ﹤0.01% |
211,476
+27,909
| +15% | +$110K |
|
3465
Vanguard Materials ETF
VAW
$2.89B
| $834K | ﹤0.01% |
4,438
+198
| +5% | +$37.2K |
|
3466
Vanguard Energy ETF
VDE
$7.29B
| $830K | ﹤0.01% |
6,843
+751
| +12% | +$91.1K |
|
3467
iShares TIPS Bond ETF
TIP
$14B
| $829K | ﹤0.01% |
+7,785
| New | +$829K |
|
3468
Paysign
PAYS
$301M
| $827K | ﹤0.01% |
274,005
+11,806
| +5% | +$35.7K |
|
|
LUCK
3469
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $824K | ﹤0.01% |
82,337
+12,064
| +17% | +$121K |
|
3470
ClearPoint Neuro
CLPT
$298M
| $824K | ﹤0.01% |
53,565
-1,394
| -3% | -$21.4K |
|
3471
iShares Semiconductor ETF
SOXX
$14B
| $821K | ﹤0.01% |
3,810
+371
| +11% | +$79.9K |
|
3472
Woori Financial
WF
$13.6B
| $820K | ﹤0.01% |
26,247
+1,182
| +5% | +$36.9K |
|
3473
Black Diamond Therapeutics
BDTX
$185M
| $819K | ﹤0.01% |
382,747
+37,633
| +11% | +$80.5K |
|
3474
eHealth
EHTH
$122M
| $814K | ﹤0.01% |
86,560
+13,734
| +19% | +$129K |
|
3475
Bitdeer Technologies
BTDR
$3.45B
| $813K | ﹤0.01% |
+37,504
| New | +$813K |
|