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 | |
|---|---|---|---|---|---|---|
1826
Lucid Motors
LCID
$5.92B
| $16.4M | ﹤0.01% |
541,659
+142,663
| +36% | +$4.31M |
|
1827
Edgewise Therapeutics
EWTX
$1.5B
| $16.3M | ﹤0.01% |
611,306
+35,426
| +6% | +$946K |
|
1828
Marqeta
MQ
$2.61B
| $16.3M | ﹤0.01% |
4,301,993
+161,968
| +4% | +$614K |
|
1829
Nokia
NOK
$24.3B
| $16.3M | ﹤0.01% |
3,675,795
+1,698,005
| +86% | +$7.52M |
|
1830
Vestis
VSTS
$554M
| $16.3M | ﹤0.01% |
1,067,696
+38,056
| +4% | +$580K |
|
1831
Interface
TILE
$1.66B
| $16.2M | ﹤0.01% |
665,537
+69,417
| +12% | +$1.69M |
|
1832
WNS Holdings
WNS
$3.25B
| $16.2M | ﹤0.01% |
341,820
+24,690
| +8% | +$1.17M |
|
1833
Recursion Pharmaceuticals
RXRX
$2.11B
| $16.2M | ﹤0.01% |
2,394,511
+371,886
| +18% | +$2.51M |
|
|
HEES
1834
DELISTED
H&E Equipment Services
HEES
| $16.2M | ﹤0.01% |
330,310
+27,758
| +9% | +$1.36M |
|
1835
Grocery Outlet
GO
$1.74B
| $16.2M | ﹤0.01% |
1,035,271
+288,528
| +39% | +$4.5M |
|
1836
Surgery Partners
SGRY
$2.8B
| $16.1M | ﹤0.01% |
761,790
+15,657
| +2% | +$331K |
|
1837
Burford Capital
BUR
$2.82B
| $16M | ﹤0.01% |
1,256,636
+67,929
| +6% | +$866K |
|
1838
Tecnoglass
TGLS
$3.32B
| $16M | ﹤0.01% |
201,275
+15,162
| +8% | +$1.2M |
|
1839
DNOW Inc
DNOW
$1.6B
| $15.9M | ﹤0.01% |
1,225,767
+98,437
| +9% | +$1.28M |
|
1840
Nutrien
NTR
$27.7B
| $15.9M | ﹤0.01% |
356,031
+132,601
| +59% | +$5.93M |
|
1841
Teck Resources
TECK
$20.5B
| $15.9M | ﹤0.01% |
391,370
+140,404
| +56% | +$5.69M |
|
1842
Veritex Holdings
VBTX
$1.88B
| $15.8M | ﹤0.01% |
583,478
-58,755
| -9% | -$1.6M |
|
1843
Progyny
PGNY
$1.94B
| $15.8M | ﹤0.01% |
916,539
-99,945
| -10% | -$1.72M |
|
1844
Brady Corp
BRC
$3.74B
| $15.8M | ﹤0.01% |
213,320
+29,051
| +16% | +$2.15M |
|
1845
Digi International
DGII
$1.33B
| $15.7M | ﹤0.01% |
520,550
+4,713
| +0.9% | +$142K |
|
1846
Pembina Pipeline
PBA
$22.8B
| $15.7M | ﹤0.01% |
425,745
+135,177
| +47% | +$4.99M |
|
1847
Premier
PINC
$2.2B
| $15.7M | ﹤0.01% |
741,739
+126,217
| +21% | +$2.68M |
|
1848
Kennedy-Wilson Holdings
KW
$1.24B
| $15.7M | ﹤0.01% |
1,572,013
+241,943
| +18% | +$2.42M |
|
|
PDM
1849
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.7M | ﹤0.01% |
1,715,675
+218,365
| +15% | +$2M |
|
1850
Universal Corp
UVV
$1.38B
| $15.7M | ﹤0.01% |
285,785
+38,914
| +16% | +$2.13M |
|