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 | |
|---|---|---|---|---|---|---|
1951
Evolent Health
EVH
$1,000M
| $13.4M | ﹤0.01% |
1,194,864
+17,050
| +1% | +$192K |
|
|
ZUO
1952
DELISTED
Zuora, Inc.
ZUO
| $13.4M | ﹤0.01% |
1,354,322
+134,790
| +11% | +$1.34M |
|
1953
Viridian Therapeutics
VRDN
$1.47B
| $13.3M | ﹤0.01% |
694,142
+112,534
| +19% | +$2.16M |
|
1954
eXp World Holdings
EXPI
$1.8B
| $13.3M | ﹤0.01% |
1,154,661
+87,966
| +8% | +$1.01M |
|
|
EFC
1955
Ellington Financial
EFC
$1.34B
| $13.2M | ﹤0.01% |
1,092,902
+311,406
| +40% | +$3.77M |
|
1956
Artivion
AORT
$1.88B
| $13.2M | ﹤0.01% |
463,250
+42,170
| +10% | +$1.21M |
|
1957
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.7M
| $13.2M | ﹤0.01% |
502,075
-64,267
| -11% | -$1.7M |
|
1958
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $13.2M | ﹤0.01% |
75,536
+71,312
| +1,688% | +$12.5M |
|
1959
Embraer
ERJ
$10.4B
| $13.2M | ﹤0.01% |
360,337
+258,387
| +253% | +$9.48M |
|
|
XIFR
1960
XPLR Infrastructure, LP
XIFR
$926M
| $13.2M | ﹤0.01% |
742,395
+202,219
| +37% | +$3.6M |
|
|
GEAR
1961
DELISTED
Revelyst, Inc.
GEAR
| $13.2M | ﹤0.01% |
+687,104
| New | +$13.2M |
|
1962
AMC Entertainment Holdings
AMC
$1.49B
| $13.2M | ﹤0.01% |
3,318,281
+370,408
| +13% | +$1.47M |
|
|
LADR
1963
Ladder Capital
LADR
$1.46B
| $13.2M | ﹤0.01% |
1,176,780
-329,211
| -22% | -$3.68M |
|
1964
Dime Community Bancshares
DCOM
$1.35B
| $13.2M | ﹤0.01% |
428,321
+69,856
| +19% | +$2.15M |
|
1965
Liberty Global Class A
LBTYA
$4.05B
| $13.2M | ﹤0.01% |
1,030,866
+191,179
| +23% | +$2.44M |
|
1966
Travere Therapeutics
TVTX
$2.05B
| $13.1M | ﹤0.01% |
754,395
+76,358
| +11% | +$1.33M |
|
1967
Immunovant
IMVT
$2.71B
| $13.1M | ﹤0.01% |
527,367
+20,377
| +4% | +$505K |
|
1968
WPP
WPP
$5.74B
| $13M | ﹤0.01% |
253,640
+115,416
| +83% | +$5.93M |
|
1969
Vanguard Large-Cap ETF
VV
$45.5B
| $13M | ﹤0.01% |
48,272
+590
| +1% | +$159K |
|
1970
Cracker Barrel
CBRL
$1.17B
| $13M | ﹤0.01% |
246,227
+15,897
| +7% | +$840K |
|
1971
Coca-Cola Femsa
KOF
$18.3B
| $13M | ﹤0.01% |
166,994
+88,873
| +114% | +$6.92M |
|
1972
Fortrea Holdings
FTRE
$926M
| $13M | ﹤0.01% |
697,275
+153,184
| +28% | +$2.86M |
|
|
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | ﹤0.01% |
1,977,504
+219,427
| +12% | +$1.44M |
|
1974
Scansource
SCSC
$985M
| $13M | ﹤0.01% |
273,594
+19,984
| +8% | +$948K |
|
1975
Nomura Holdings
NMR
$22.2B
| $13M | ﹤0.01% |
2,241,316
+1,041,022
| +87% | +$6.03M |
|