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 | |
|---|---|---|---|---|---|---|
1676
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20.3M | ﹤0.01% |
160,055
+7,805
| +5% | +$989K |
|
1677
Rigetti Computing
RGTI
$6.19B
| $20.3M | ﹤0.01% |
1,328,083
+213,579
| +19% | +$3.26M |
|
1678
Knowles
KN
$1.9B
| $20.3M | ﹤0.01% |
1,016,435
+90,953
| +10% | +$1.81M |
|
1679
Integra LifeSciences
IART
$1.17B
| $20.2M | ﹤0.01% |
892,425
+80,090
| +10% | +$1.82M |
|
1680
IAC Inc
IAC
$2.89B
| $20.2M | ﹤0.01% |
569,989
+36,116
| +7% | +$1.28M |
|
1681
Equinor
EQNR
$61.2B
| $20.2M | ﹤0.01% |
851,312
+331,684
| +64% | +$7.86M |
|
1682
ENI
E
$52.3B
| $20.1M | ﹤0.01% |
734,368
+218,391
| +42% | +$5.98M |
|
1683
Greif
GEF
$3.59B
| $20M | ﹤0.01% |
327,388
+32,690
| +11% | +$2M |
|
1684
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $19.9M | ﹤0.01% |
+985,620
| New | +$19.9M |
|
1685
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $19.9M | ﹤0.01% |
+228,345
| New | +$19.9M |
|
1686
Atlas Energy Solutions
AESI
$1.34B
| $19.9M | ﹤0.01% |
898,253
+94,949
| +12% | +$2.11M |
|
1687
Apogee Enterprises
APOG
$903M
| $19.8M | ﹤0.01% |
277,942
+46,220
| +20% | +$3.3M |
|
1688
IDEAYA Biosciences
IDYA
$2.16B
| $19.8M | ﹤0.01% |
771,852
+484
| +0.1% | +$12.4K |
|
1689
Sonos
SONO
$1.83B
| $19.8M | ﹤0.01% |
1,317,712
+109,269
| +9% | +$1.64M |
|
|
PYCR
1690
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.8M | ﹤0.01% |
1,066,733
+30,819
| +3% | +$572K |
|
|
HTO
1691
H2O America Common Stock
HTO
$1.75B
| $19.8M | ﹤0.01% |
402,453
+17,418
| +5% | +$857K |
|
1692
Tarsus Pharmaceuticals
TARS
$2.08B
| $19.8M | ﹤0.01% |
357,616
+40,061
| +13% | +$2.22M |
|
1693
Geron
GERN
$810M
| $19.8M | ﹤0.01% |
5,581,604
+447,201
| +9% | +$1.58M |
|
1694
Skyward Specialty Insurance
SKWD
$1.87B
| $19.7M | ﹤0.01% |
390,706
+60,412
| +18% | +$3.05M |
|
1695
Sabesp
SBS
$16B
| $19.7M | ﹤0.01% |
1,377,086
+792,330
| +135% | +$11.4M |
|
1696
Pathward Financial
CASH
$1.72B
| $19.7M | ﹤0.01% |
268,016
+2,854
| +1% | +$210K |
|
1697
TAL Education Group
TAL
$6.67B
| $19.7M | ﹤0.01% |
1,964,214
+1,361,238
| +226% | +$13.6M |
|
1698
Stock Yards Bancorp
SYBT
$2.27B
| $19.6M | ﹤0.01% |
274,295
+31,529
| +13% | +$2.26M |
|
1699
Warby Parker
WRBY
$3.26B
| $19.6M | ﹤0.01% |
811,038
+56,674
| +8% | +$1.37M |
|
1700
LGI Homes
LGIH
$1.39B
| $19.6M | ﹤0.01% |
219,547
+22,615
| +11% | +$2.02M |
|