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 | |
|---|---|---|---|---|---|---|
|
SVCO
3726
Silvaco Group
SVCO
$154M
| $407K | ﹤0.01% |
50,359
+966
| +2% | +$7.81K |
|
3727
Sangamo Therapeutics
SGMO
$160M
| $406K | ﹤0.01% |
398,289
+17,049
| +4% | +$17.4K |
|
3728
Friedman Industries
FRD
$154M
| $405K | ﹤0.01% |
26,511
+7,320
| +38% | +$112K |
|
3729
Danaos Corp
DAC
$1.72B
| $405K | ﹤0.01% |
5,060
+2,569
| +103% | +$206K |
|
3730
Eltek
ELTK
$68.1M
| $405K | ﹤0.01% |
+36,616
| New | +$405K |
|
3731
Vista Energy
VIST
$3.98B
| $404K | ﹤0.01% |
7,470
-33,178
| -82% | -$1.8M |
|
3732
Magyar Bancorp
MGYR
$111M
| $404K | ﹤0.01% |
27,674
+7,501
| +37% | +$110K |
|
3733
BankFinancial
BFIN
$154M
| $404K | ﹤0.01% |
31,805
+1,555
| +5% | +$19.7K |
|
3734
Amylyx Pharmaceuticals
AMLX
$1.05B
| $403K | ﹤0.01% |
106,564
+11,214
| +12% | +$42.4K |
|
3735
Inovio Pharmaceuticals
INO
$140M
| $401K | ﹤0.01% |
219,057
+13,269
| +6% | +$24.3K |
|
3736
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $400K | ﹤0.01% |
+9,520
| New | +$400K |
|
3737
Motorcar Parts of America
MPAA
$284M
| $399K | ﹤0.01% |
52,469
+2,347
| +5% | +$17.8K |
|
3738
Crawford & Co Class B
CRD.B
$483M
| $399K | ﹤0.01% |
34,266
+10,089
| +42% | +$117K |
|
3739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $398K | ﹤0.01% |
3,775
-75
| -2% | -$7.91K |
|
3740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $398K | ﹤0.01% |
9,555
+270
| +3% | +$11.2K |
|
|
SRG
3741
Seritage Growth Properties
SRG
$251M
| $397K | ﹤0.01% |
96,284
+5,480
| +6% | +$22.6K |
|
3742
Abacus Life
ABL
$605M
| $396K | ﹤0.01% |
50,626
+27,217
| +116% | +$213K |
|
3743
Ascent Industries
ACNT
$114M
| $396K | ﹤0.01% |
35,384
+11,420
| +48% | +$128K |
|
3744
Stratasys
SSYS
$838M
| $395K | ﹤0.01% |
44,466
+9,168
| +26% | +$81.5K |
|
3745
OP Bancorp
OPBK
$217M
| $393K | ﹤0.01% |
24,849
-60
| -0.2% | -$949 |
|
3746
Palladyne AI
PDYN
$300M
| $390K | ﹤0.01% |
31,804
+11,226
| +55% | +$138K |
|
3747
Ceragon Networks
CRNT
$180M
| $390K | ﹤0.01% |
83,522
+42,854
| +105% | +$200K |
|
3748
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $390K | ﹤0.01% |
8,678
-101
| -1% | -$4.54K |
|
3749
RAPT Therapeutics
RAPT
$234M
| $388K | ﹤0.01% |
30,700
+387
| +1% | +$4.89K |
|
3750
Innovative Solutions & Support
ISSC
$196M
| $385K | ﹤0.01% |
45,043
+10,961
| +32% | +$93.6K |
|