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 | |
|---|---|---|---|---|---|---|
3676
Children's Place
PLCE
$155M
| $472K | ﹤0.01% |
45,094
+3,557
| +9% | +$37.2K |
|
3677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $471K | ﹤0.01% |
41,747
+5,333
| +15% | +$60.2K |
|
3678
Skillsoft
SKIL
$108M
| $467K | ﹤0.01% |
19,508
+5,142
| +36% | +$123K |
|
3679
iShares US Industrials ETF
IYJ
$1.67B
| $467K | ﹤0.01% |
3,496
-86
| -2% | -$11.5K |
|
3680
Dimensional International High Profitability ETF
DIHP
$4.47B
| $466K | ﹤0.01% |
18,488
-9,492
| -34% | -$239K |
|
3681
Rezolute
RZLT
$669M
| $465K | ﹤0.01% |
94,961
-1,996
| -2% | -$9.78K |
|
3682
YPF
YPF
$10.7B
| $465K | ﹤0.01% |
10,941
-4,221
| -28% | -$179K |
|
3683
Ramaco Resources Class B
METCB
$1.04B
| $463K | ﹤0.01% |
46,902
-1,306
| -3% | -$12.9K |
|
3684
Champions Oncology
CSBR
$94.2M
| $463K | ﹤0.01% |
53,994
+12,923
| +31% | +$111K |
|
3685
FerroAtlántica
GSM
$773M
| $458K | ﹤0.01% |
120,567
+24,111
| +25% | +$91.6K |
|
3686
Airgain
AIRG
$48.9M
| $458K | ﹤0.01% |
64,861
+26,573
| +69% | +$188K |
|
|
AISP
3687
Airship AI Holdings
AISP
$174M
| $458K | ﹤0.01% |
73,138
+6,031
| +9% | +$37.8K |
|
3688
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $456K | ﹤0.01% |
16,470
+9,015
| +121% | +$250K |
|
3689
Team
TISI
$81.8M
| $456K | ﹤0.01% |
35,966
+12,400
| +53% | +$157K |
|
3690
Ovid Therapeutics
OVID
$89.6M
| $456K | ﹤0.01% |
488,171
+7,946
| +2% | +$7.42K |
|
3691
Smith Douglas Homes
SDHC
$993M
| $455K | ﹤0.01% |
17,754
-198
| -1% | -$5.08K |
|
|
OPOF
3692
DELISTED
Old Point Financial
OPOF
| $454K | ﹤0.01% |
17,440
+4,521
| +35% | +$118K |
|
3693
Alerian MLP ETF
AMLP
$10.5B
| $454K | ﹤0.01% |
9,428
-4,147
| -31% | -$200K |
|
3694
KVH Industries
KVHI
$119M
| $454K | ﹤0.01% |
79,584
+15,796
| +25% | +$90K |
|
3695
ECB Bancorp
ECBK
$143M
| $452K | ﹤0.01% |
30,464
+5,495
| +22% | +$81.5K |
|
3696
Assembly Biosciences
ASMB
$168M
| $452K | ﹤0.01% |
28,649
-1,175
| -4% | -$18.5K |
|
3697
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $451K | ﹤0.01% |
+4,482
| New | +$451K |
|
3698
Entera Bio
ENTX
$82.2M
| $450K | ﹤0.01% |
+212,483
| New | +$450K |
|
3699
Eagle Bancorp Montana
EBMT
$138M
| $447K | ﹤0.01% |
29,173
+8,500
| +41% | +$130K |
|
3700
Fidus Investment
FDUS
$760M
| $447K | ﹤0.01% |
21,255
+3,165
| +17% | +$66.5K |
|