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 | |
|---|---|---|---|---|---|---|
3601
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $584K | ﹤0.01% |
5,508
| – | – |
|
3602
Amprius Technologies
AMPX
$1.02B
| $584K | ﹤0.01% |
208,420
+52,370
| +34% | +$147K |
|
3603
Idaho Strategic Resources
IDR
$440M
| $583K | ﹤0.01% |
57,166
+16,872
| +42% | +$172K |
|
3604
ReNew
RNW
$2.76B
| $582K | ﹤0.01% |
85,285
-15,879
| -16% | -$108K |
|
3605
MINISO
MNSO
$7.56B
| $579K | ﹤0.01% |
24,232
+784
| +3% | +$18.7K |
|
3606
Freightos
CRGO
$151M
| $579K | ﹤0.01% |
+189,679
| New | +$579K |
|
3607
Western New England Bancorp
WNEB
$250M
| $577K | ﹤0.01% |
62,694
| – | – |
|
3608
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $575K | ﹤0.01% |
8,478
-181
| -2% | -$12.3K |
|
|
AKYA
3609
DELISTED
Akoya BioSciences
AKYA
| $573K | ﹤0.01% |
250,343
+39,799
| +19% | +$91.1K |
|
3610
ALX Oncology
ALXO
$56.8M
| $573K | ﹤0.01% |
343,066
+23,324
| +7% | +$39K |
|
|
AGEN
3611
Agenus
AGEN
$143M
| $572K | ﹤0.01% |
208,933
+26,870
| +15% | +$73.6K |
|
3612
AirSculpt Technologies
AIRS
$387M
| $571K | ﹤0.01% |
110,025
-577
| -0.5% | -$3K |
|
3613
Corvus Pharmaceuticals
CRVS
$434M
| $567K | ﹤0.01% |
106,013
+563
| +0.5% | +$3.01K |
|
|
CLYM
3614
Climb Bio, Inc. Common Stock
CLYM
$152M
| $565K | ﹤0.01% |
313,838
+21,227
| +7% | +$38.2K |
|
3615
SWK Holdings
SWKH
$176M
| $563K | ﹤0.01% |
44,763
+5,941
| +15% | +$74.7K |
|
3616
Quantum Corp
QMCO
$98M
| $561K | ﹤0.01% |
10,407
-785
| -7% | -$42.3K |
|
3617
Value Line
VALU
$357M
| $561K | ﹤0.01% |
10,622
+1,733
| +19% | +$91.5K |
|
3618
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $560K | ﹤0.01% |
3,029
| – | – |
|
3619
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $559K | ﹤0.01% |
11,299
| – | – |
|
3620
NewAmsterdam Pharma
NAMS
$2.72B
| $556K | ﹤0.01% |
+21,627
| New | +$556K |
|
3621
The ONE Group
STKS
$81.1M
| $554K | ﹤0.01% |
190,869
+6,520
| +4% | +$18.9K |
|
3622
Travelzoo
TZOO
$105M
| $552K | ﹤0.01% |
27,678
+2,995
| +12% | +$59.8K |
|
3623
Security National Financial
SNFCA
$237M
| $552K | ﹤0.01% |
48,148
+2,878
| +6% | +$33K |
|
3624
Pampa Energía
PAM
$3.23B
| $551K | ﹤0.01% |
+6,271
| New | +$551K |
|
3625
Genius Sports
GENI
$2.98B
| $549K | ﹤0.01% |
63,510
+32,271
| +103% | +$279K |
|