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 | |
|---|---|---|---|---|---|---|
3476
Microvast
MVST
$1.06B
| $811K | ﹤0.01% |
391,835
-61,946
| -14% | -$128K |
|
3477
Metagenomi
MGX
$69.8M
| $808K | ﹤0.01% |
223,934
+145,536
| +186% | +$525K |
|
3478
VTEX
VTEX
$742M
| $806K | ﹤0.01% |
136,898
+97,239
| +245% | +$573K |
|
3479
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $805K | ﹤0.01% |
4,363
+152
| +4% | +$28K |
|
3480
Traeger
COOK
$177M
| $803K | ﹤0.01% |
335,957
+1,559
| +0.5% | +$3.73K |
|
3481
Aemetis
AMTX
$137M
| $799K | ﹤0.01% |
297,023
+10,658
| +4% | +$28.7K |
|
3482
Hagerty
HGTY
$1.24B
| $798K | ﹤0.01% |
82,739
-10,568
| -11% | -$102K |
|
3483
Nautilus Biotechnolgy
NAUT
$91M
| $798K | ﹤0.01% |
474,821
-32,695
| -6% | -$54.9K |
|
|
RDNW
3484
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $795K | ﹤0.01% |
146,387
+11,395
| +8% | +$61.9K |
|
3485
Dimensional US High Profitability ETF
DUHP
$9.41B
| $793K | ﹤0.01% |
23,469
-351
| -1% | -$11.9K |
|
3486
Soho House & Co
SHCO
$1.73B
| $792K | ﹤0.01% |
106,355
+5,899
| +6% | +$43.9K |
|
3487
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $788K | ﹤0.01% |
78,269
+56,489
| +259% | +$569K |
|
3488
B. Riley Financial
RILY
$190M
| $788K | ﹤0.01% |
171,600
-10,940
| -6% | -$50.2K |
|
3489
Lifetime Brands
LCUT
$88.4M
| $787K | ﹤0.01% |
133,160
+24,445
| +22% | +$144K |
|
|
PARAA
3490
DELISTED
Paramount Global Class A
PARAA
| $786K | ﹤0.01% |
35,264
+17,461
| +98% | +$389K |
|
|
QIPT
3491
Quipt Home Medical
QIPT
$117M
| $785K | ﹤0.01% |
257,402
+7,095
| +3% | +$21.6K |
|
3492
AstroNova
ALOT
$76.1M
| $785K | ﹤0.01% |
65,359
+8,314
| +15% | +$99.9K |
|
3493
EVI Industries
EVI
$348M
| $785K | ﹤0.01% |
47,990
-4,683
| -9% | -$76.6K |
|
3494
Vera Bradley
VRA
$61.5M
| $784K | ﹤0.01% |
199,598
-12,468
| -6% | -$49K |
|
3495
Galicia Financial Group
GGAL
$4.81B
| $784K | ﹤0.01% |
12,581
+4,234
| +51% | +$264K |
|
3496
GrowGeneration
GRWG
$103M
| $783K | ﹤0.01% |
463,073
-16,008
| -3% | -$27.1K |
|
3497
Stem
STEM
$124M
| $781K | ﹤0.01% |
64,757
+3,816
| +6% | +$46K |
|
3498
iShares Dow Jones US ETF
IYY
$2.63B
| $779K | ﹤0.01% |
5,445
-16
| -0.3% | -$2.29K |
|
3499
Outdoor Holding Company Common Stock
POWW
$178M
| $779K | ﹤0.01% |
707,955
-27,767
| -4% | -$30.5K |
|
3500
Sasol
SSL
$4.46B
| $777K | ﹤0.01% |
170,366
+111,743
| +191% | +$510K |
|