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 | |
|---|---|---|---|---|---|---|
4001
Sportsman's Warehouse
SPWH
$116M
| $195K | ﹤0.01% |
73,110
-8,314
| -10% | -$22.2K |
|
|
VOXX
4002
DELISTED
VOXX International Corporation Class A
VOXX
| $193K | ﹤0.01% |
26,215
-3,555
| -12% | -$26.2K |
|
4003
Duluth Holdings
DLTH
$137M
| $193K | ﹤0.01% |
62,462
+7,769
| +14% | +$24K |
|
4004
Bogota Financial
BSBK
$119M
| $193K | ﹤0.01% |
25,708
+9,963
| +63% | +$74.7K |
|
4005
Karyopharm Therapeutics
KPTI
$55.4M
| $192K | ﹤0.01% |
18,915
+3,604
| +24% | +$36.6K |
|
|
WMPN
4006
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $191K | ﹤0.01% |
15,953
-3,618
| -18% | -$43.4K |
|
4007
Cato Corp
CATO
$89.6M
| $190K | ﹤0.01% |
48,802
-427
| -0.9% | -$1.67K |
|
4008
Texas Community Bancshares
TCBS
$48.3M
| $190K | ﹤0.01% |
+12,452
| New | +$190K |
|
4009
WhiteHorse Finance
WHF
$203M
| $189K | ﹤0.01% |
19,570
+5,828
| +42% | +$56.4K |
|
4010
GEN Restaurant Group
GENK
$16.8M
| $188K | ﹤0.01% |
25,071
+10,176
| +68% | +$76.1K |
|
4011
Great Elm Capital Corp
GECC
$145M
| $187K | ﹤0.01% |
+17,041
| New | +$187K |
|
4012
United States Natural Gas Fund
UNG
$585M
| $186K | ﹤0.01% |
11,077
+577
| +5% | +$9.7K |
|
4013
SCYNEXIS
SCYX
$48.2M
| $186K | ﹤0.01% |
153,518
+52,466
| +52% | +$63.5K |
|
4014
Synchronoss Technologies
SNCR
$64.2M
| $186K | ﹤0.01% |
19,341
| – | – |
|
4015
Century Casinos
CNTY
$75.7M
| $185K | ﹤0.01% |
56,973
+1,419
| +3% | +$4.6K |
|
4016
Sagimet Biosciences
SGMT
$234M
| $184K | ﹤0.01% |
40,858
| – | – |
|
4017
Harte-Hanks
HHS
$27.7M
| $183K | ﹤0.01% |
35,578
+12,131
| +52% | +$62.5K |
|
4018
Gain Therapeutics
GANX
$61.5M
| $183K | ﹤0.01% |
84,586
+39,642
| +88% | +$85.6K |
|
4019
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $182K | ﹤0.01% |
21,945
-3,492
| -14% | -$28.9K |
|
4020
Playboy, Inc. Common Stock
PLBY
$190M
| $180K | ﹤0.01% |
123,266
-30,398
| -20% | -$44.4K |
|
4021
LENSAR
LNSR
$144M
| $179K | ﹤0.01% |
20,046
-7,922
| -28% | -$70.8K |
|
4022
Identive
INVE
$88.7M
| $178K | ﹤0.01% |
48,611
-2,584
| -5% | -$9.46K |
|
4023
Research Solutions
RSSS
$109M
| $177K | ﹤0.01% |
42,706
+4,989
| +13% | +$20.7K |
|
4024
Leap Therapeutics
LPTX
$12M
| $177K | ﹤0.01% |
61,605
| – | – |
|
4025
Red Robin
RRGB
$118M
| $177K | ﹤0.01% |
32,258
+3,427
| +12% | +$18.8K |
|