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 | |
|---|---|---|---|---|---|---|
3701
908 Devices
MASS
$205M
| $442K | ﹤0.01% |
200,764
+14,087
| +8% | +$31K |
|
3702
Hennessy Advisors
HNNA
$92M
| $439K | ﹤0.01% |
34,432
+13,407
| +64% | +$171K |
|
3703
Prairie Operating Co
PROP
$112M
| $435K | ﹤0.01% |
62,884
+30,242
| +93% | +$209K |
|
3704
Aclaris Therapeutics
ACRS
$219M
| $434K | ﹤0.01% |
175,175
+47,950
| +38% | +$119K |
|
3705
FibroBiologics
FBLG
$23M
| $431K | ﹤0.01% |
215,413
+4,940
| +2% | +$9.88K |
|
3706
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $428K | ﹤0.01% |
7,090
| – | – |
|
3707
Shattuck Labs
STTK
$94.4M
| $428K | ﹤0.01% |
353,616
+29,870
| +9% | +$36.1K |
|
3708
Generation Bio
GBIO
$39.6M
| $427K | ﹤0.01% |
40,307
+1,125
| +3% | +$11.9K |
|
|
SERV
3709
Serve Robotics
SERV
$765M
| $427K | ﹤0.01% |
31,633
+20,253
| +178% | +$273K |
|
3710
Citizens
CIA
$273M
| $426K | ﹤0.01% |
106,327
+5,696
| +6% | +$22.8K |
|
3711
Cibus
CBUS
$70.9M
| $423K | ﹤0.01% |
152,122
+12,832
| +9% | +$35.7K |
|
3712
Finward Bancorp
FNWD
$138M
| $422K | ﹤0.01% |
15,021
+4,098
| +38% | +$115K |
|
3713
Strawberry Fields REIT
STRW
$152M
| $422K | ﹤0.01% |
40,003
+1,844
| +5% | +$19.4K |
|
3714
Provident Financial
PROV
$102M
| $421K | ﹤0.01% |
26,464
+5,445
| +26% | +$86.6K |
|
3715
Fractyl Health
GUTS
$71.5M
| $421K | ﹤0.01% |
204,385
-9,467
| -4% | -$19.5K |
|
3716
Hawthorn Bancshares
HWBK
$225M
| $421K | ﹤0.01% |
14,834
+1,101
| +8% | +$31.2K |
|
3717
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $420K | ﹤0.01% |
+1,997
| New | +$420K |
|
3718
PennantPark Floating Rate Capital
PFLT
$1.01B
| $420K | ﹤0.01% |
38,449
+5,406
| +16% | +$59.1K |
|
3719
Hanover Bancorp
HNVR
$163M
| $418K | ﹤0.01% |
+18,129
| New | +$418K |
|
|
VCSA
3720
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $418K | ﹤0.01% |
85,281
+6,710
| +9% | +$32.9K |
|
3721
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $415K | ﹤0.01% |
2,750
| – | – |
|
3722
International General Insurance
IGIC
$1.04B
| $409K | ﹤0.01% |
+17,218
| New | +$409K |
|
3723
FitLife Brands
FTLF
$168M
| $409K | ﹤0.01% |
+25,080
| New | +$409K |
|
3724
iShares US Financial Services ETF
IYG
$1.94B
| $409K | ﹤0.01% |
5,250
| – | – |
|
3725
UNIFI
UFI
$82.6M
| $407K | ﹤0.01% |
65,179
+11,919
| +22% | +$74.5K |
|