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 | |
|---|---|---|---|---|---|---|
3976
American Well
AMWL
$108M
| $210K | ﹤0.01% |
29,021
+1,992
| +7% | +$14.4K |
|
3977
Apyx Medical
APYX
$76.8M
| $209K | ﹤0.01% |
132,251
+28,865
| +28% | +$45.6K |
|
3978
Inhibikase Therapeutics
IKT
$121M
| $208K | ﹤0.01% |
+64,011
| New | +$208K |
|
3979
Riverview Bancorp
RVSB
$104M
| $208K | ﹤0.01% |
36,167
| – | – |
|
3980
Q32 Bio
QTTB
$22.6M
| $207K | ﹤0.01% |
60,187
-1,068
| -2% | -$3.67K |
|
3981
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
| $206K | ﹤0.01% |
3,616
-289
| -7% | -$16.5K |
|
3982
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $206K | ﹤0.01% |
+4,758
| New | +$206K |
|
3983
Aligos Therapeutics
ALGS
$73.7M
| $205K | ﹤0.01% |
+5,157
| New | +$205K |
|
3984
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $205K | ﹤0.01% |
+4,538
| New | +$205K |
|
3985
CureVac
CVAC
$1.21B
| $205K | ﹤0.01% |
60,100
+29,759
| +98% | +$101K |
|
3986
Biglari Holdings Class A
BH.A
$972M
| $204K | ﹤0.01% |
+160
| New | +$204K |
|
3987
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $203K | ﹤0.01% |
5,934
+423
| +8% | +$14.4K |
|
3988
SPDR S&P Bank ETF
KBE
$1.56B
| $202K | ﹤0.01% |
+3,650
| New | +$202K |
|
3989
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $201K | ﹤0.01% |
+16,413
| New | +$201K |
|
3990
Gran Tierra Energy
GTE
$140M
| $201K | ﹤0.01% |
27,797
+13,929
| +100% | +$101K |
|
3991
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $201K | ﹤0.01% |
+2,311
| New | +$201K |
|
3992
Inotiv
NOTV
$49.8M
| $200K | ﹤0.01% |
48,372
+8,134
| +20% | +$33.7K |
|
|
NUTX
3993
Nutex Health
NUTX
$504M
| $200K | ﹤0.01% |
+6,312
| New | +$200K |
|
3994
Owlet
OWLT
$120M
| $199K | ﹤0.01% |
44,750
+18,169
| +68% | +$80.9K |
|
|
ALLK
3995
DELISTED
Allakos
ALLK
| $199K | ﹤0.01% |
164,355
+15,201
| +10% | +$18.4K |
|
3996
Assertio
ASRT
$78.5M
| $198K | ﹤0.01% |
227,217
+39,906
| +21% | +$34.8K |
|
3997
BGSF Inc
BGSF
$72.5M
| $197K | ﹤0.01% |
37,675
+11,483
| +44% | +$60.2K |
|
3998
BlackRock TCP Capital
TCPC
$610M
| $197K | ﹤0.01% |
22,585
-2,276
| -9% | -$19.8K |
|
3999
Where Food Comes From
WFCF
$64.3M
| $197K | ﹤0.01% |
+14,844
| New | +$197K |
|
4000
Fossil Group
FOSL
$162M
| $196K | ﹤0.01% |
117,199
+17,221
| +17% | +$28.8K |
|