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 | |
|---|---|---|---|---|---|---|
|
NPKI
2201
NPK International Inc.
NPKI
$907M
| $8.86M | ﹤0.01% |
1,155,777
+57,886
| +5% | +$444K |
|
2202
Orion
OEC
$506M
| $8.85M | ﹤0.01% |
560,606
+38,793
| +7% | +$613K |
|
2203
Astec Industries
ASTE
$1.09B
| $8.85M | ﹤0.01% |
263,311
+34,039
| +15% | +$1.14M |
|
|
WSR
2204
Whitestone REIT
WSR
$660M
| $8.83M | ﹤0.01% |
622,951
+56,015
| +10% | +$794K |
|
2205
LegalZoom.com
LZ
$1.9B
| $8.78M | ﹤0.01% |
1,168,969
-62,910
| -5% | -$472K |
|
2206
IMAX
IMAX
$1.76B
| $8.77M | ﹤0.01% |
342,645
+669
| +0.2% | +$17.1K |
|
2207
Hackett Group
HCKT
$570M
| $8.73M | ﹤0.01% |
284,120
+18,746
| +7% | +$576K |
|
2208
John B. Sanfilippo & Son
JBSS
$737M
| $8.73M | ﹤0.01% |
100,185
+10,899
| +12% | +$949K |
|
2209
F&G Annuities & Life
FG
$4.64B
| $8.72M | ﹤0.01% |
210,510
-7,685
| -4% | -$318K |
|
2210
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $8.69M | ﹤0.01% |
314,220
-3,300
| -1% | -$91.2K |
|
2211
ProPetro Holding
PUMP
$489M
| $8.6M | ﹤0.01% |
921,293
-265,759
| -22% | -$2.48M |
|
2212
Scholastic
SCHL
$679M
| $8.57M | ﹤0.01% |
401,755
+43,501
| +12% | +$928K |
|
2213
Capitol Federal Financial
CFFN
$840M
| $8.54M | ﹤0.01% |
1,444,961
+154,232
| +12% | +$912K |
|
2214
Cipher Mining
CIFR
$4.27B
| $8.54M | ﹤0.01% |
1,839,837
+228,569
| +14% | +$1.06M |
|
2215
CEVA Inc
CEVA
$586M
| $8.53M | ﹤0.01% |
270,372
+33,737
| +14% | +$1.06M |
|
2216
Wabash National
WNC
$465M
| $8.52M | ﹤0.01% |
497,552
+38,928
| +8% | +$667K |
|
2217
Liquidity Services
LQDT
$862M
| $8.51M | ﹤0.01% |
263,554
+48,818
| +23% | +$1.58M |
|
|
GOGL
2218
DELISTED
Golden Ocean Group
GOGL
| $8.49M | ﹤0.01% |
947,740
+84,645
| +10% | +$758K |
|
|
OLP
2219
One Liberty Properties
OLP
$498M
| $8.48M | ﹤0.01% |
311,166
+27,746
| +10% | +$756K |
|
2220
Mercantile Bank Corp
MBWM
$771M
| $8.47M | ﹤0.01% |
190,490
+10,491
| +6% | +$467K |
|
2221
Gorman-Rupp
GRC
$1.14B
| $8.46M | ﹤0.01% |
223,192
+23,158
| +12% | +$878K |
|
2222
Ubiquiti
UI
$37.2B
| $8.46M | ﹤0.01% |
25,476
+8,955
| +54% | +$2.97M |
|
2223
Avanos Medical
AVNS
$569M
| $8.39M | ﹤0.01% |
526,763
+24,720
| +5% | +$394K |
|
2224
Aegon
AEG
$12.4B
| $8.36M | ﹤0.01% |
1,419,940
+679,126
| +92% | +$4M |
|
2225
Tenaris
TS
$18.7B
| $8.34M | ﹤0.01% |
220,689
-88,259
| -29% | -$3.34M |
|