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 | |
|---|---|---|---|---|---|---|
4051
TriSalus Life Sciences
TLSI
$236M
| $161K | ﹤0.01% |
32,112
+5,936
| +23% | +$29.7K |
|
4052
HUTCHMED
HCM
$2.7B
| $158K | ﹤0.01% |
10,980
-10,700
| -49% | -$154K |
|
4053
Clearside Biomedical
CLSD
$26.1M
| $157K | ﹤0.01% |
165,499
+32,048
| +24% | +$30.4K |
|
4054
Elicio Therapeutics
ELTX
$192M
| $157K | ﹤0.01% |
30,769
| – | – |
|
|
PFIE
4055
DELISTED
Profire Energy, Inc
PFIE
| $157K | ﹤0.01% |
61,640
-786
| -1% | -$2K |
|
|
CPTN
4056
DELISTED
Cepton, Inc. Common Stock
CPTN
| $156K | ﹤0.01% |
47,909
+20,212
| +73% | +$65.9K |
|
4057
KLX Energy Services
KLXE
$34.1M
| $156K | ﹤0.01% |
31,321
| – | – |
|
4058
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $155K | ﹤0.01% |
13,886
+92
| +0.7% | +$1.03K |
|
4059
CytomX Therapeutics
CTMX
$341M
| $155K | ﹤0.01% |
150,632
+20,746
| +16% | +$21.4K |
|
4060
MIND Technology
MIND
$65.1M
| $155K | ﹤0.01% |
+19,538
| New | +$155K |
|
4061
Anixa Biosciences
ANIX
$97.3M
| $155K | ﹤0.01% |
66,682
-4,358
| -6% | -$10.1K |
|
4062
Valens Semiconductor
VLN
$197M
| $154K | ﹤0.01% |
59,100
+30,448
| +106% | +$79.2K |
|
4063
Brilliant Earth
BRLT
$37.2M
| $153K | ﹤0.01% |
73,024
+28,505
| +64% | +$59.9K |
|
4064
Saga Communications
SGA
$77.5M
| $153K | ﹤0.01% |
13,874
+1,306
| +10% | +$14.4K |
|
4065
Triple Flag Precious Metals
TFPM
$5.83B
| $153K | ﹤0.01% |
10,158
| – | – |
|
4066
Mind CTI
MNDO
$24.5M
| $152K | ﹤0.01% |
77,009
+36,781
| +91% | +$72.6K |
|
4067
Verrica Pharmaceuticals
VRCA
$47.7M
| $152K | ﹤0.01% |
21,703
-207
| -0.9% | -$1.45K |
|
4068
Protara Therapeutics
TARA
$120M
| $152K | ﹤0.01% |
28,713
-263
| -0.9% | -$1.39K |
|
4069
Alpha Tau Medical
DRTS
$319M
| $151K | ﹤0.01% |
48,666
+25,770
| +113% | +$79.9K |
|
4070
CarParts.com
PRTS
$47.5M
| $150K | ﹤0.01% |
138,525
+10,954
| +9% | +$11.8K |
|
|
GAN
4071
DELISTED
GAN Ltd
GAN
| $149K | ﹤0.01% |
81,955
-2,091
| -2% | -$3.81K |
|
4072
Atara Biotherapeutics
ATRA
$82.7M
| $149K | ﹤0.01% |
+11,170
| New | +$149K |
|
4073
Ark Restaurants
ARKR
$25.6M
| $147K | ﹤0.01% |
+13,402
| New | +$147K |
|
4074
BlackRock MuniVest Fund
MVF
$394M
| $147K | ﹤0.01% |
+20,895
| New | +$147K |
|
4075
GeoPark
GPRK
$334M
| $145K | ﹤0.01% |
+15,679
| New | +$145K |
|