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 | |
|---|---|---|---|---|---|---|
1776
Treehouse Foods
THS
$882M
| $17.7M | ﹤0.01% |
502,601
+28,029
| +6% | +$985K |
|
1777
Kymera Therapeutics
KYMR
$3.36B
| $17.6M | ﹤0.01% |
437,833
+53,658
| +14% | +$2.16M |
|
1778
Verint Systems
VRNT
$1.23B
| $17.5M | ﹤0.01% |
639,234
+9,361
| +1% | +$257K |
|
1779
UWM Holdings
UWMC
$1.5B
| $17.5M | ﹤0.01% |
2,985,910
-1,325,448
| -31% | -$7.78M |
|
1780
Zillow
ZG
$20.4B
| $17.5M | ﹤0.01% |
247,078
+6,088
| +3% | +$431K |
|
1781
Apellis Pharmaceuticals
APLS
$3.14B
| $17.5M | ﹤0.01% |
547,276
+94,174
| +21% | +$3.01M |
|
1782
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.4M | ﹤0.01% |
+182,772
| New | +$17.4M |
|
1783
Xometry
XMTR
$2.59B
| $17.4M | ﹤0.01% |
408,419
+40,889
| +11% | +$1.74M |
|
1784
Pilgrim's Pride
PPC
$10.4B
| $17.4M | ﹤0.01% |
383,752
+103,302
| +37% | +$4.69M |
|
1785
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17.4M | ﹤0.01% |
134,658
+8,161
| +6% | +$1.06M |
|
1786
Restaurant Brands International
QSR
$20.6B
| $17.4M | ﹤0.01% |
266,880
+107,997
| +68% | +$7.04M |
|
1787
SiriusPoint
SPNT
$2.22B
| $17.4M | ﹤0.01% |
1,059,021
+88,296
| +9% | +$1.45M |
|
1788
American Woodmark
AMWD
$995M
| $17.3M | ﹤0.01% |
217,945
+18,403
| +9% | +$1.46M |
|
1789
Kewaunee Scientific
KEQU
$125M
| $17.3M | ﹤0.01% |
278,952
-8,836
| -3% | -$547K |
|
1790
Akero Therapeutics
AKRO
$3.48B
| $17.3M | ﹤0.01% |
620,321
+35,737
| +6% | +$994K |
|
1791
NETSCOUT
NTCT
$1.8B
| $17.2M | ﹤0.01% |
795,610
+16,013
| +2% | +$347K |
|
1792
Comstock Resources
CRK
$4.67B
| $17.2M | ﹤0.01% |
943,836
-54,688
| -5% | -$996K |
|
1793
DigitalBridge
DBRG
$2.2B
| $17.2M | ﹤0.01% |
1,522,539
+26,930
| +2% | +$304K |
|
1794
Xencor
XNCR
$613M
| $17.2M | ﹤0.01% |
747,152
+120,655
| +19% | +$2.77M |
|
1795
Adeia
ADEA
$1.71B
| $17.2M | ﹤0.01% |
1,227,987
+89,633
| +8% | +$1.25M |
|
|
SASR
1796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.1M | ﹤0.01% |
508,627
+26,393
| +5% | +$890K |
|
1797
Kanzhun
BZ
$11.3B
| $17.1M | ﹤0.01% |
1,242,384
+824,853
| +198% | +$11.4M |
|
|
BRSL
1798
Brightstar Lottery PLC
BRSL
$3.12B
| $17.1M | ﹤0.01% |
969,560
+18,775
| +2% | +$332K |
|
1799
Seadrill
SDRL
$2.04B
| $17.1M | ﹤0.01% |
439,364
+18,890
| +4% | +$735K |
|
1800
AvidXchange
AVDX
$2.06B
| $17.1M | ﹤0.01% |
1,653,173
+127,396
| +8% | +$1.32M |
|