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 | |
|---|---|---|---|---|---|---|
3801
Origin Materials
ORGN
$81.4M
| $338K | ﹤0.01% |
263,741
-11,732
| -4% | -$15K |
|
3802
iShares US Consumer Staples ETF
IYK
$1.34B
| $338K | ﹤0.01% |
5,146
-107
| -2% | -$7.02K |
|
3803
Immatics
IMTX
$706M
| $336K | ﹤0.01% |
47,226
+11,304
| +31% | +$80.4K |
|
3804
Golden Matrix Group
GMGI
$133M
| $335K | ﹤0.01% |
169,308
+10,690
| +7% | +$21.2K |
|
3805
Hurco Companies Inc
HURC
$112M
| $333K | ﹤0.01% |
17,283
+1,717
| +11% | +$33.1K |
|
3806
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $332K | ﹤0.01% |
6,716
| – | – |
|
3807
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $332K | ﹤0.01% |
8,648
+1,200
| +16% | +$46K |
|
3808
Critical Metals Corp
CRML
$614M
| $330K | ﹤0.01% |
48,641
+5,670
| +13% | +$38.5K |
|
3809
Culp
CULP
$59.2M
| $330K | ﹤0.01% |
56,182
+14,634
| +35% | +$85.9K |
|
3810
United Bancorp
UBCP
$84.8M
| $329K | ﹤0.01% |
25,314
+7,264
| +40% | +$94.4K |
|
3811
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $329K | ﹤0.01% |
1,983
| – | – |
|
3812
iShare MSCI Eurozone ETF
EZU
$7.98B
| $328K | ﹤0.01% |
6,945
+169
| +2% | +$7.98K |
|
3813
Alpha Teknova
TKNO
$212M
| $327K | ﹤0.01% |
39,196
+9,383
| +31% | +$78.3K |
|
3814
Barnes & Noble Education
BNED
$288M
| $325K | ﹤0.01% |
32,357
+390
| +1% | +$3.92K |
|
3815
American Battery Technology Co
ABAT
$221M
| $324K | ﹤0.01% |
131,742
+43,478
| +49% | +$107K |
|
|
TSSI
3816
TSS, Inc. Common Stock
TSSI
$452M
| $324K | ﹤0.01% |
+27,308
| New | +$324K |
|
3817
Transcontinental Realty Investors
TCI
$400M
| $322K | ﹤0.01% |
10,816
-487
| -4% | -$14.5K |
|
3818
Avantis International Equity ETF
AVDE
$9.02B
| $322K | ﹤0.01% |
5,244
-889
| -14% | -$54.6K |
|
3819
Solarmax Technology
SMXT
$60.8M
| $321K | ﹤0.01% |
198,191
+165,476
| +506% | +$268K |
|
3820
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $321K | ﹤0.01% |
1,509
| – | – |
|
3821
loanDepot
LDI
$888M
| $321K | ﹤0.01% |
157,130
+16,033
| +11% | +$32.7K |
|
3822
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $320K | ﹤0.01% |
3,022
| – | – |
|
3823
Southland Holdings
SLND
$227M
| $320K | ﹤0.01% |
98,454
+23,565
| +31% | +$76.6K |
|
3824
Janus Henderson AAA CLO ETF
JAAA
$25B
| $319K | ﹤0.01% |
+6,300
| New | +$319K |
|
3825
Myomo
MYO
$34M
| $319K | ﹤0.01% |
49,587
+7,413
| +18% | +$47.7K |
|