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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank
INDB
$3.56B
| $31.2M | ﹤0.01% |
486,766
-90,454
| -16% | -$5.81M |
|
1427
Alamo Group
ALG
$2.49B
| $31.1M | ﹤0.01% |
167,285
+11,930
| +8% | +$2.22M |
|
1428
EchoStar
SATS
$21.5B
| $31.1M | ﹤0.01% |
1,356,396
+78,421
| +6% | +$1.8M |
|
1429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.1M | ﹤0.01% |
394,791
-95,331
| -19% | -$7.5M |
|
1430
Chewy
CHWY
$14.4B
| $30.9M | ﹤0.01% |
921,580
+555,372
| +152% | +$18.6M |
|
1431
Vericel Corp
VCEL
$1.62B
| $30.7M | ﹤0.01% |
559,442
+44,397
| +9% | +$2.44M |
|
1432
Ziff Davis
ZD
$1.5B
| $30.7M | ﹤0.01% |
565,267
+54,477
| +11% | +$2.96M |
|
|
BWIN
1433
Baldwin Insurance Group
BWIN
$2.22B
| $30.7M | ﹤0.01% |
791,507
+54,096
| +7% | +$2.1M |
|
1434
InvenTrust Properties
IVT
$2.33B
| $30.6M | ﹤0.01% |
1,014,739
+275,737
| +37% | +$8.31M |
|
1435
Gates Industrial
GTES
$6.6B
| $30.6M | ﹤0.01% |
1,485,723
+338,619
| +30% | +$6.97M |
|
1436
Rhythm Pharmaceuticals
RYTM
$6.39B
| $30.5M | ﹤0.01% |
545,314
+46,848
| +9% | +$2.62M |
|
1437
OSI Systems
OSIS
$3.95B
| $30.5M | ﹤0.01% |
181,974
+17,921
| +11% | +$3M |
|
1438
Ligand Pharmaceuticals
LGND
$3.23B
| $30.3M | ﹤0.01% |
282,957
+20,207
| +8% | +$2.17M |
|
1439
Payoneer
PAYO
$2.34B
| $30.3M | ﹤0.01% |
3,019,162
+458,594
| +18% | +$4.6M |
|
1440
Biohaven
BHVN
$1.47B
| $30.3M | ﹤0.01% |
811,155
+134,879
| +20% | +$5.04M |
|
1441
Vanguard Small-Cap ETF
VB
$67.2B
| $30.2M | ﹤0.01% |
125,881
+9,291
| +8% | +$2.23M |
|
1442
LeMaitre Vascular
LMAT
$2.09B
| $30.2M | ﹤0.01% |
327,815
+15,843
| +5% | +$1.46M |
|
1443
Sweetgreen
SG
$1B
| $30.2M | ﹤0.01% |
941,959
+65,451
| +7% | +$2.1M |
|
|
ECG
1444
Everus Construction Group, Inc.
ECG
$4.01B
| $30.1M | ﹤0.01% |
+457,424
| New | +$30.1M |
|
1445
Hecla Mining
HL
$7.51B
| $29.9M | ﹤0.01% |
6,098,558
+289,865
| +5% | +$1.42M |
|
1446
SiriusXM
SIRI
$7.84B
| $29.9M | ﹤0.01% |
1,309,442
+72,172
| +6% | +$1.65M |
|
1447
Vertex
VERX
$3.84B
| $29.8M | ﹤0.01% |
558,887
+28,083
| +5% | +$1.5M |
|
1448
Peloton Interactive
PTON
$3.09B
| $29.7M | ﹤0.01% |
3,413,295
+376,278
| +12% | +$3.27M |
|
1449
Newell Brands
NWL
$2.48B
| $29.6M | ﹤0.01% |
2,972,331
+496,780
| +20% | +$4.95M |
|
1450
TriNet
TNET
$3.35B
| $29.5M | ﹤0.01% |
325,259
+25,631
| +9% | +$2.33M |
|