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 | |
|---|---|---|---|---|---|---|
|
SMC
3526
Summit Midstream Corporation
SMC
$286M
| $717K | ﹤0.01% |
18,979
+197
| +1% | +$7.44K |
|
|
TPIC
3527
DELISTED
TPI Composites
TPIC
| $713K | ﹤0.01% |
377,379
+821
| +0.2% | +$1.55K |
|
3528
Adverum Biotechnologies
ADVM
$63.4M
| $713K | ﹤0.01% |
152,577
-2,420
| -2% | -$11.3K |
|
3529
Gladstone Capital
GLAD
$525M
| $712K | ﹤0.01% |
25,023
+2,699
| +12% | +$76.8K |
|
3530
Vuzix
VUZI
$172M
| $711K | ﹤0.01% |
180,528
+52,416
| +41% | +$207K |
|
|
LOGC
3531
DELISTED
ContextLogic
LOGC
| $710K | ﹤0.01% |
100,953
+34,107
| +51% | +$240K |
|
3532
Acrivon Therapeutics
ACRV
$47.8M
| $706K | ﹤0.01% |
117,323
+11,925
| +11% | +$71.8K |
|
3533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $703K | ﹤0.01% |
13,976
+2,035
| +17% | +$102K |
|
|
VNET
3534
VNET Group
VNET
$2.57B
| $701K | ﹤0.01% |
147,909
-5,542
| -4% | -$26.3K |
|
3535
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $695K | ﹤0.01% |
+6,926
| New | +$695K |
|
3536
New Mountain Finance
NMFC
$1.11B
| $689K | ﹤0.01% |
61,228
+13,314
| +28% | +$150K |
|
3537
Global X Uranium ETF
URA
$4.29B
| $685K | ﹤0.01% |
25,586
| – | – |
|
3538
iShares Russell Top 200 ETF
IWL
$1.83B
| $683K | ﹤0.01% |
4,722
| – | – |
|
|
BLUE
3539
DELISTED
bluebird bio
BLUE
| $681K | ﹤0.01% |
81,700
+4,907
| +6% | +$40.9K |
|
3540
Arcos Dorados Holdings
ARCO
$1.43B
| $681K | ﹤0.01% |
93,501
| – | – |
|
3541
RCM Technologies
RCMT
$202M
| $680K | ﹤0.01% |
30,695
-1,001
| -3% | -$22.2K |
|
|
TECX
3542
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $678K | ﹤0.01% |
14,682
+5,037
| +52% | +$233K |
|
3543
Solid Biosciences
SLDB
$420M
| $676K | ﹤0.01% |
169,100
-7,082
| -4% | -$28.3K |
|
3544
Kimbell Royalty Partners
KRP
$1.26B
| $676K | ﹤0.01% |
41,658
+12,532
| +43% | +$203K |
|
3545
Tenaya Therapeutics
TNYA
$196M
| $676K | ﹤0.01% |
472,479
+27,632
| +6% | +$39.5K |
|
3546
iShares Core High Dividend ETF
HDV
$11.6B
| $675K | ﹤0.01% |
6,011
-126
| -2% | -$14.1K |
|
3547
Waldencast
WALD
$223M
| $674K | ﹤0.01% |
167,662
+6,640
| +4% | +$26.7K |
|
3548
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $671K | ﹤0.01% |
+7,488
| New | +$671K |
|
3549
Veru
VERU
$50.5M
| $669K | ﹤0.01% |
102,917
-2,873
| -3% | -$18.7K |
|
3550
DLH Holdings
DLHC
$79.1M
| $669K | ﹤0.01% |
83,310
+1,540
| +2% | +$12.4K |
|