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 | |
|---|---|---|---|---|---|---|
1801
Barrett Business Services
BBSI
$1.2B
| $17.1M | ﹤0.01% |
393,267
+15,900
| +4% | +$691K |
|
1802
IES Holdings
IESC
$7.5B
| $17M | ﹤0.01% |
84,702
+983
| +1% | +$198K |
|
1803
Woodside Energy
WDS
$30.5B
| $17M | ﹤0.01% |
1,089,286
+955,303
| +713% | +$14.9M |
|
1804
G-III Apparel Group
GIII
$1.12B
| $17M | ﹤0.01% |
520,931
+93,263
| +22% | +$3.04M |
|
1805
LendingClub
LC
$1.91B
| $17M | ﹤0.01% |
1,048,618
+59,186
| +6% | +$958K |
|
1806
MaxLinear
MXL
$1.37B
| $17M | ﹤0.01% |
857,719
-125,494
| -13% | -$2.48M |
|
1807
Helix Energy Solutions
HLX
$914M
| $16.9M | ﹤0.01% |
1,811,814
+355,852
| +24% | +$3.32M |
|
1808
Northwest Natural Holdings
NWN
$1.73B
| $16.8M | ﹤0.01% |
425,909
-52,943
| -11% | -$2.09M |
|
1809
Perimeter Solutions
PRM
$3.26B
| $16.8M | ﹤0.01% |
1,318,105
+120,615
| +10% | +$1.54M |
|
1810
Plug Power
PLUG
$1.76B
| $16.8M | ﹤0.01% |
7,907,687
+790,650
| +11% | +$1.68M |
|
1811
Shoe Carnival
SCVL
$636M
| $16.8M | ﹤0.01% |
507,661
+22,859
| +5% | +$756K |
|
1812
Sabre
SABR
$738M
| $16.8M | ﹤0.01% |
4,589,185
+333,690
| +8% | +$1.22M |
|
1813
Delek US
DK
$1.68B
| $16.7M | ﹤0.01% |
903,840
+66,815
| +8% | +$1.24M |
|
1814
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $16.6M | ﹤0.01% |
254,138
-8,483
| -3% | -$554K |
|
1815
Harmonic Inc
HLIT
$1.13B
| $16.6M | ﹤0.01% |
1,252,837
+147,274
| +13% | +$1.95M |
|
1816
PagerDuty
PD
$1.53B
| $16.6M | ﹤0.01% |
907,074
+35,026
| +4% | +$640K |
|
1817
Janux Therapeutics
JANX
$1.45B
| $16.5M | ﹤0.01% |
308,800
+42,302
| +16% | +$2.26M |
|
1818
Enovix
ENVX
$1.77B
| $16.5M | ﹤0.01% |
1,737,097
+242,239
| +16% | +$2.3M |
|
1819
Mirum Pharmaceuticals
MIRM
$3.73B
| $16.5M | ﹤0.01% |
399,544
+32,059
| +9% | +$1.33M |
|
1820
Liberty Live Group Series C
LLYVK
$9.23B
| $16.5M | ﹤0.01% |
242,694
+40,753
| +20% | +$2.77M |
|
1821
Hilltop Holdings
HTH
$2.18B
| $16.5M | ﹤0.01% |
576,881
-240,443
| -29% | -$6.88M |
|
1822
Winnebago Industries
WGO
$949M
| $16.5M | ﹤0.01% |
345,226
+35,177
| +11% | +$1.68M |
|
1823
Asana
ASAN
$3.12B
| $16.4M | ﹤0.01% |
811,316
+18,599
| +2% | +$377K |
|
|
EDR
1824
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.4M | ﹤0.01% |
523,147
+36,174
| +7% | +$1.13M |
|
1825
IPG Photonics
IPGP
$3.38B
| $16.4M | ﹤0.01% |
224,959
+33,601
| +18% | +$2.44M |
|