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 | |
|---|---|---|---|---|---|---|
1626
CleanSpark
CLSK
$2.91B
| $22.3M | ﹤0.01% |
2,419,057
+163,282
| +7% | +$1.5M |
|
1627
Ultragenyx Pharmaceutical
RARE
$2.92B
| $22.3M | ﹤0.01% |
528,965
+55,641
| +12% | +$2.34M |
|
1628
MasterBrand
MBC
$1.71B
| $22.2M | ﹤0.01% |
1,521,870
+187,666
| +14% | +$2.74M |
|
1629
Kinetik
KNTK
$2.69B
| $22.2M | ﹤0.01% |
391,523
+12,114
| +3% | +$687K |
|
1630
Warner Music
WMG
$17.5B
| $22.1M | ﹤0.01% |
713,384
+95,035
| +15% | +$2.95M |
|
1631
Transmedics
TMDX
$3.91B
| $22.1M | ﹤0.01% |
354,622
+40,093
| +13% | +$2.5M |
|
|
LINE
1632
Lineage, Inc. Common Stock
LINE
$9.56B
| $22.1M | ﹤0.01% |
376,999
+77,755
| +26% | +$4.55M |
|
1633
RLJ Lodging Trust
RLJ
$1.15B
| $22.1M | ﹤0.01% |
2,161,489
+438,024
| +25% | +$4.47M |
|
1634
Calix
CALX
$4.01B
| $22.1M | ﹤0.01% |
632,486
+54,136
| +9% | +$1.89M |
|
1635
Chemours
CC
$2.51B
| $22M | ﹤0.01% |
1,301,808
+261,009
| +25% | +$4.41M |
|
1636
PROG Holdings
PRG
$1.41B
| $21.9M | ﹤0.01% |
517,984
+33,991
| +7% | +$1.44M |
|
1637
FB Financial Corp
FBK
$2.86B
| $21.9M | ﹤0.01% |
424,882
+56,474
| +15% | +$2.91M |
|
|
GTY
1638
Getty Realty Corp
GTY
$1.6B
| $21.8M | ﹤0.01% |
722,654
+137,427
| +23% | +$4.14M |
|
1639
Sunrun
RUN
$3.71B
| $21.8M | ﹤0.01% |
2,353,652
-4,194
| -0.2% | -$38.8K |
|
1640
Gibraltar Industries
ROCK
$1.78B
| $21.6M | ﹤0.01% |
366,987
+32,520
| +10% | +$1.92M |
|
1641
Vanguard High Dividend Yield ETF
VYM
$65B
| $21.6M | ﹤0.01% |
169,155
+10,393
| +7% | +$1.33M |
|
1642
Viking Therapeutics
VKTX
$2.79B
| $21.6M | ﹤0.01% |
535,984
+54,871
| +11% | +$2.21M |
|
1643
DoubleVerify
DV
$2.13B
| $21.5M | ﹤0.01% |
1,117,830
+160,406
| +17% | +$3.08M |
|
1644
Pebblebrook Hotel Trust
PEB
$1.38B
| $21.5M | ﹤0.01% |
1,583,457
+341,630
| +28% | +$4.63M |
|
1645
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.4M | ﹤0.01% |
380,133
+17,185
| +5% | +$969K |
|
1646
Rogers Corp
ROG
$1.47B
| $21.4M | ﹤0.01% |
210,632
+10,116
| +5% | +$1.03M |
|
|
FL
1647
DELISTED
Foot Locker
FL
| $21.4M | ﹤0.01% |
982,740
+81,735
| +9% | +$1.78M |
|
1648
Coty
COTY
$3.57B
| $21.3M | ﹤0.01% |
3,064,551
+477,626
| +18% | +$3.32M |
|
1649
Concentrix
CNXC
$3.4B
| $21.3M | ﹤0.01% |
492,219
+85,660
| +21% | +$3.71M |
|
1650
CGI
GIB
$20.8B
| $21.3M | ﹤0.01% |
194,481
+76,175
| +64% | +$8.33M |
|