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 | |
|---|---|---|---|---|---|---|
1601
Gulfport Energy Corp
GPOR
$3.06B
| $23.3M | ﹤0.01% |
126,285
+8,154
| +7% | +$1.5M |
|
1602
US Physical Therapy
USPH
$1.22B
| $23.2M | ﹤0.01% |
261,825
+32,024
| +14% | +$2.84M |
|
|
JWN
1603
DELISTED
Nordstrom
JWN
| $23.2M | ﹤0.01% |
960,648
+223,935
| +30% | +$5.41M |
|
1604
GFL Environmental
GFL
$17.1B
| $23.1M | ﹤0.01% |
519,703
+71,825
| +16% | +$3.2M |
|
1605
LiveRamp
RAMP
$1.73B
| $23.1M | ﹤0.01% |
761,316
+74,560
| +11% | +$2.26M |
|
1606
Brookfield Asset Management
BAM
$91.3B
| $23.1M | ﹤0.01% |
426,594
+164,809
| +63% | +$8.93M |
|
|
ELME
1607
Elme Communities
ELME
$1.51B
| $23.1M | ﹤0.01% |
1,510,239
+535,440
| +55% | +$8.18M |
|
1608
Amkor Technology
AMKR
$6.29B
| $23M | ﹤0.01% |
895,413
+124,671
| +16% | +$3.2M |
|
1609
Archer Aviation
ACHR
$5.64B
| $22.9M | ﹤0.01% |
2,346,059
+379,322
| +19% | +$3.7M |
|
1610
Dr. Reddy's Laboratories
RDY
$12.2B
| $22.8M | ﹤0.01% |
1,445,572
+1,069,542
| +284% | +$16.9M |
|
1611
Federated Hermes
FHI
$4.16B
| $22.8M | ﹤0.01% |
554,958
+31,592
| +6% | +$1.3M |
|
1612
Stellar Bancorp
STEL
$1.61B
| $22.8M | ﹤0.01% |
804,599
+50,308
| +7% | +$1.43M |
|
1613
Amphastar Pharmaceuticals
AMPH
$1.3B
| $22.8M | ﹤0.01% |
613,170
+29,808
| +5% | +$1.11M |
|
1614
ORIX
IX
$30B
| $22.7M | ﹤0.01% |
1,069,855
+412,645
| +63% | +$8.77M |
|
1615
Acadia Pharmaceuticals
ACAD
$3.98B
| $22.6M | ﹤0.01% |
1,232,366
+106,236
| +9% | +$1.95M |
|
1616
NCR Voyix
VYX
$1.77B
| $22.6M | ﹤0.01% |
1,632,204
+148,563
| +10% | +$2.06M |
|
1617
UFP Technologies
UFPT
$1.54B
| $22.5M | ﹤0.01% |
92,064
+6,873
| +8% | +$1.68M |
|
|
AAT
1618
American Assets Trust
AAT
$1.27B
| $22.5M | ﹤0.01% |
856,868
+118,315
| +16% | +$3.11M |
|
1619
Coeur Mining
CDE
$9.98B
| $22.5M | ﹤0.01% |
3,926,815
+369,496
| +10% | +$2.11M |
|
1620
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $22.5M | ﹤0.01% |
65,378
-40
| -0.1% | -$13.7K |
|
1621
Stewart Information Services
STC
$2.09B
| $22.4M | ﹤0.01% |
331,431
-94,661
| -22% | -$6.39M |
|
1622
Scorpio Tankers
STNG
$2.99B
| $22.3M | ﹤0.01% |
449,742
+12,139
| +3% | +$603K |
|
1623
Compass
COMP
$4.92B
| $22.3M | ﹤0.01% |
3,818,576
+439,695
| +13% | +$2.57M |
|
1624
Wolverine World Wide
WWW
$2.48B
| $22.3M | ﹤0.01% |
1,005,835
+111,151
| +12% | +$2.47M |
|
|
UMH
1625
UMH Properties
UMH
$1.29B
| $22.3M | ﹤0.01% |
1,180,928
+251,509
| +27% | +$4.75M |
|