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 | |
|---|---|---|---|---|---|---|
2151
Marcus & Millichap
MMI
$1.25B
| $9.52M | ﹤0.01% |
248,750
+2,858
| +1% | +$109K |
|
|
PRSU
2152
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $9.51M | ﹤0.01% |
223,719
+20,405
| +10% | +$867K |
|
2153
Logitech
LOGI
$16.2B
| $9.5M | ﹤0.01% |
115,330
+40,213
| +54% | +$3.31M |
|
|
AHH
2154
Armada Hoffler Properties
AHH
$592M
| $9.5M | ﹤0.01% |
928,269
+243,541
| +36% | +$2.49M |
|
2155
Fluence Energy
FLNC
$968M
| $9.49M | ﹤0.01% |
597,881
+22,308
| +4% | +$354K |
|
2156
Wipro
WIT
$28.9B
| $9.48M | ﹤0.01% |
2,679,066
+715,170
| +36% | +$2.53M |
|
2157
Bank First Corp
BFC
$1.23B
| $9.48M | ﹤0.01% |
95,639
+5,098
| +6% | +$505K |
|
2158
Aurinia Pharmaceuticals
AUPH
$1.69B
| $9.47M | ﹤0.01% |
1,054,365
+58,676
| +6% | +$527K |
|
2159
Reynolds Consumer Products
REYN
$4.76B
| $9.46M | ﹤0.01% |
350,398
+115,399
| +49% | +$3.11M |
|
2160
Viasat
VSAT
$4.42B
| $9.45M | ﹤0.01% |
1,110,945
+64,361
| +6% | +$548K |
|
2161
Matthews International
MATW
$791M
| $9.43M | ﹤0.01% |
340,785
+27,348
| +9% | +$757K |
|
2162
BlueLinx
BXC
$620M
| $9.42M | ﹤0.01% |
92,199
+10,438
| +13% | +$1.07M |
|
2163
Vital Energy
VTLE
$617M
| $9.41M | ﹤0.01% |
304,345
+38,537
| +14% | +$1.19M |
|
2164
Constellium
CSTM
$2.12B
| $9.38M | ﹤0.01% |
913,228
+23,789
| +3% | +$244K |
|
2165
SSR Mining
SSRM
$4.59B
| $9.35M | ﹤0.01% |
1,342,744
+89,155
| +7% | +$621K |
|
2166
Certara
CERT
$1.8B
| $9.34M | ﹤0.01% |
877,010
+108,038
| +14% | +$1.15M |
|
2167
iShares MSCI Kuwait ETF
KWT
$86.2M
| $9.34M | ﹤0.01% |
289,709
+500
| +0.2% | +$16.1K |
|
2168
Driven Brands
DRVN
$2.93B
| $9.33M | ﹤0.01% |
578,215
+37,959
| +7% | +$613K |
|
2169
Caleres
CAL
$527M
| $9.32M | ﹤0.01% |
402,370
+28,009
| +7% | +$649K |
|
2170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.32M | ﹤0.01% |
57,584
+280
| +0.5% | +$45.3K |
|
2171
Alphatec Holdings
ATEC
$2.23B
| $9.32M | ﹤0.01% |
1,014,743
+108,959
| +12% | +$1M |
|
2172
Blend Labs
BLND
$1.1B
| $9.31M | ﹤0.01% |
2,212,460
+309,067
| +16% | +$1.3M |
|
2173
SFL Corp
SFL
$1.06B
| $9.31M | ﹤0.01% |
910,484
+135,768
| +18% | +$1.39M |
|
|
IQDE
2174
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $9.27M | ﹤0.01% |
455,605
-40,241
| -8% | -$818K |
|
2175
Legend Biotech
LEGN
$6.25B
| $9.26M | ﹤0.01% |
284,678
+200,786
| +239% | +$6.53M |
|