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 | |
|---|---|---|---|---|---|---|
2126
Janus International
JBI
$1.41B
| $9.94M | ﹤0.01% |
1,351,719
+134,525
| +11% | +$989K |
|
2127
MeridianLink
MLNK
$1.47B
| $9.93M | ﹤0.01% |
480,827
+42,877
| +10% | +$885K |
|
2128
Opendoor
OPEN
$6.98B
| $9.9M | ﹤0.01% |
6,188,303
+844,765
| +16% | +$1.35M |
|
|
ATSG
2129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.9M | ﹤0.01% |
450,403
+13,321
| +3% | +$293K |
|
2130
Tompkins Financial
TMP
$992M
| $9.9M | ﹤0.01% |
145,899
+3,492
| +2% | +$237K |
|
2131
iShares MSCI China A ETF
CNYA
$218M
| $9.88M | ﹤0.01% |
354,290
| – | – |
|
2132
Teekay Tankers
TNK
$1.93B
| $9.86M | ﹤0.01% |
247,898
+3,776
| +2% | +$150K |
|
|
SWI
2133
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.86M | ﹤0.01% |
692,069
+91,756
| +15% | +$1.31M |
|
2134
Century Aluminum
CENX
$2.43B
| $9.85M | ﹤0.01% |
540,448
+29,400
| +6% | +$536K |
|
2135
PROS Holdings
PRO
$722M
| $9.84M | ﹤0.01% |
448,234
+32,980
| +8% | +$724K |
|
2136
Shoals Technologies Group
SHLS
$1.18B
| $9.82M | ﹤0.01% |
1,776,337
+77,633
| +5% | +$429K |
|
2137
TriMas Corp
TRS
$1.61B
| $9.79M | ﹤0.01% |
398,213
+35,798
| +10% | +$880K |
|
2138
HealthStream
HSTM
$860M
| $9.74M | ﹤0.01% |
306,440
+36,239
| +13% | +$1.15M |
|
2139
TripAdvisor
TRIP
$2.19B
| $9.7M | ﹤0.01% |
656,986
+38,858
| +6% | +$574K |
|
2140
Cadre Holdings
CDRE
$1.33B
| $9.69M | ﹤0.01% |
300,105
+83,903
| +39% | +$2.71M |
|
2141
Thermon Group Holdings
THR
$849M
| $9.69M | ﹤0.01% |
336,909
+32,755
| +11% | +$942K |
|
2142
Rush Street Interactive
RSI
$2.01B
| $9.69M | ﹤0.01% |
706,386
+53,682
| +8% | +$737K |
|
2143
Alpha and Omega Semiconductor
AOSL
$882M
| $9.68M | ﹤0.01% |
261,446
+22,294
| +9% | +$826K |
|
2144
REX American Resources
REX
$1.01B
| $9.66M | ﹤0.01% |
231,773
+2,882
| +1% | +$120K |
|
2145
Turning Point Brands
TPB
$1.86B
| $9.64M | ﹤0.01% |
160,386
+11,808
| +8% | +$710K |
|
2146
Liberty Latin America Class C
LILAK
$1.55B
| $9.63M | ﹤0.01% |
1,519,252
+324,018
| +27% | +$2.05M |
|
2147
Cemex
CX
$13.8B
| $9.63M | ﹤0.01% |
1,707,762
+857,802
| +101% | +$4.84M |
|
2148
Universal Technical Institute
UTI
$1.48B
| $9.61M | ﹤0.01% |
373,754
+29,755
| +9% | +$765K |
|
|
BELFB
2149
Bel Fuse Class B
BELFB
$1.85B
| $9.53M | ﹤0.01% |
115,503
+12,307
| +12% | +$1.01M |
|
2150
Forward Air
FWRD
$924M
| $9.52M | ﹤0.01% |
295,226
+43,567
| +17% | +$1.41M |
|