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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
Uniti Group
UNIT
$1.71B
| $15.1M | ﹤0.01% |
2,748,895
+295,104
| +12% | +$1.62M |
|
|
ARI
1877
Apollo Commercial Real Estate
ARI
$1.5B
| $15.1M | ﹤0.01% |
1,745,469
+226,399
| +15% | +$1.96M |
|
1878
Celldex Therapeutics
CLDX
$1.6B
| $15.1M | ﹤0.01% |
597,605
+34,885
| +6% | +$882K |
|
1879
BioCryst Pharmaceuticals
BCRX
$1.64B
| $15.1M | ﹤0.01% |
2,004,911
+143,986
| +8% | +$1.08M |
|
1880
QuinStreet
QNST
$934M
| $15.1M | ﹤0.01% |
652,650
+86,970
| +15% | +$2.01M |
|
|
DEA
1881
Easterly Government Properties
DEA
$1.07B
| $15M | ﹤0.01% |
528,284
+121,919
| +30% | +$3.46M |
|
1882
Sphere Entertainment
SPHR
$2.18B
| $15M | ﹤0.01% |
370,946
+20,613
| +6% | +$831K |
|
1883
America Movil
AMX
$61.5B
| $14.9M | ﹤0.01% |
1,044,603
+238,895
| +30% | +$3.42M |
|
1884
Papa John's
PZZA
$1.68B
| $14.9M | ﹤0.01% |
363,253
+32,416
| +10% | +$1.33M |
|
1885
Fastly
FSLY
$1.2B
| $14.9M | ﹤0.01% |
1,577,729
+348,451
| +28% | +$3.29M |
|
1886
Hawaiian Electric Industries
HE
$2.09B
| $14.9M | ﹤0.01% |
1,530,418
+111,698
| +8% | +$1.09M |
|
1887
United States Lime & Minerals
USLM
$3.68B
| $14.9M | ﹤0.01% |
111,932
+5,447
| +5% | +$723K |
|
1888
Apogee Therapeutics
APGE
$2.19B
| $14.8M | ﹤0.01% |
327,292
+20,743
| +7% | +$940K |
|
1889
Schneider National
SNDR
$4.21B
| $14.8M | ﹤0.01% |
506,302
+34,405
| +7% | +$1.01M |
|
1890
AtriCure
ATRC
$1.77B
| $14.8M | ﹤0.01% |
483,607
+50,153
| +12% | +$1.53M |
|
1891
Applied Optoelectronics
AAOI
$1.77B
| $14.8M | ﹤0.01% |
400,195
+73,112
| +22% | +$2.69M |
|
1892
TeraWulf
WULF
$4.24B
| $14.7M | ﹤0.01% |
2,603,141
+352,202
| +16% | +$1.99M |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $14.7M | ﹤0.01% |
789,407
+67,204
| +9% | +$1.25M |
|
1894
Astrana Health
ASTH
$1.37B
| $14.7M | ﹤0.01% |
467,179
+43,032
| +10% | +$1.36M |
|
|
HUT
1895
Hut 8
HUT
$3.43B
| $14.7M | ﹤0.01% |
717,575
+28,462
| +4% | +$583K |
|
1896
Kforce
KFRC
$565M
| $14.7M | ﹤0.01% |
258,765
+13,811
| +6% | +$783K |
|
1897
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $14.6M | ﹤0.01% |
549,179
+167,149
| +44% | +$4.44M |
|
1898
Marten Transport
MRTN
$961M
| $14.6M | ﹤0.01% |
933,776
+40,237
| +5% | +$628K |
|
1899
Telefonica
TEF
$30.1B
| $14.6M | ﹤0.01% |
3,622,588
+851,581
| +31% | +$3.42M |
|
1900
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $14.5M | ﹤0.01% |
279,013
-188,820
| -40% | -$9.83M |
|