Northern Trust

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
Cap. Flow
+$87.7B
Cap. Flow %
12.42%
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$5.03B
2
MSFT icon
Microsoft
MSFT
+$4.89B
3
NVDA icon
NVIDIA
NVDA
+$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1
GUNR icon
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
TDW icon
1501
Tidewater
TDW
$2.93B
$27.1M ﹤0.01%
495,350
+28,859
+6% +$1.58M
PFS icon
1502
Provident Financial Services
PFS
$2.59B
$27.1M ﹤0.01%
1,434,635
-72,942
-5% -$1.38M
RIOT icon
1503
Riot Platforms
RIOT
$5.87B
$27.1M ﹤0.01%
2,651,066
+245,888
+10% +$2.51M
HCP
1504
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27M ﹤0.01%
790,065
+134,170
+20% +$4.59M
UEC icon
1505
Uranium Energy
UEC
$5.27B
$26.9M ﹤0.01%
4,028,138
+240,767
+6% +$1.61M
WAFD icon
1506
WaFd
WAFD
$2.46B
$26.8M ﹤0.01%
832,426
-75,781
-8% -$2.44M
ESRT icon
1507
Empire State Realty Trust
ESRT
$1.34B
$26.8M ﹤0.01%
2,600,328
+771,017
+42% +$7.96M
NEO icon
1508
NeoGenomics
NEO
$1.03B
$26.7M ﹤0.01%
1,621,809
+111,170
+7% +$1.83M
MT icon
1509
ArcelorMittal
MT
$26.4B
$26.7M ﹤0.01%
1,153,924
+277,891
+32% +$6.43M
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
$26.5M ﹤0.01%
187,771
+6,722
+4% +$949K
MGNI icon
1511
Magnite
MGNI
$3.4B
$26.4M ﹤0.01%
1,658,535
+21,230
+1% +$338K
ESGG icon
1512
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
$26.3M ﹤0.01%
156,734
-67,603
-30% -$11.4M
MSGS icon
1513
Madison Square Garden
MSGS
$5.12B
$26.3M ﹤0.01%
116,662
+6,839
+6% +$1.54M
NUVL icon
1514
Nuvalent
NUVL
$5.8B
$26.3M ﹤0.01%
335,550
+15,770
+5% +$1.23M
AMED
1515
DELISTED
Amedisys
AMED
$26.3M ﹤0.01%
289,228
+55,264
+24% +$5.02M
CXT icon
1516
Crane NXT
CXT
$3.46B
$26.3M ﹤0.01%
450,996
+74,580
+20% +$4.34M
OSCR icon
1517
Oscar Health
OSCR
$5B
$26.2M ﹤0.01%
1,947,779
+174,106
+10% +$2.34M
PBR icon
1518
Petrobras
PBR
$81.4B
$26.2M ﹤0.01%
2,035,341
+792,394
+64% +$10.2M
CRGY icon
1519
Crescent Energy
CRGY
$2.21B
$26.2M ﹤0.01%
1,791,477
+530,962
+42% +$7.76M
HLMN icon
1520
Hillman Solutions
HLMN
$1.92B
$26M ﹤0.01%
2,671,789
+212,599
+9% +$2.07M
ASTS icon
1521
AST SpaceMobile
ASTS
$10.4B
$26M ﹤0.01%
1,233,056
+100,153
+9% +$2.11M
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.55B
$25.9M ﹤0.01%
717,161
+110,867
+18% +$4.01M
EIG icon
1523
Employers Holdings
EIG
$983M
$25.9M ﹤0.01%
506,140
+3,364
+0.7% +$172K
GTM
1524
ZoomInfo Technologies
GTM
$3.72B
$25.9M ﹤0.01%
2,465,962
+422,683
+21% +$4.44M
IRTC icon
1525
iRhythm Technologies
IRTC
$5.78B
$25.9M ﹤0.01%
287,334
+18,816
+7% +$1.7M
59 60
61
62 63