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 | |
|---|---|---|---|---|---|---|
2226
Rocket Pharmaceuticals
RCKT
$351M
| $8.34M | ﹤0.01% |
663,152
+82,316
| +14% | +$1.03M |
|
2227
Ceco Environmental
CECO
$1.77B
| $8.32M | ﹤0.01% |
275,310
+2,638
| +1% | +$79.7K |
|
2228
NextDecade
NEXT
$1.83B
| $8.31M | ﹤0.01% |
1,077,687
+56,895
| +6% | +$439K |
|
2229
BrightView Holdings
BV
$1.3B
| $8.29M | ﹤0.01% |
518,467
+11,052
| +2% | +$177K |
|
2230
Ducommun
DCO
$1.4B
| $8.29M | ﹤0.01% |
130,177
+6,649
| +5% | +$423K |
|
2231
Dave Inc
DAVE
$2.87B
| $8.28M | ﹤0.01% |
95,243
+34,452
| +57% | +$2.99M |
|
2232
Eagle Bancorp
EGBN
$621M
| $8.26M | ﹤0.01% |
317,422
+18,298
| +6% | +$476K |
|
2233
Monro
MNRO
$546M
| $8.25M | ﹤0.01% |
332,681
+20,831
| +7% | +$517K |
|
2234
Energy Recovery
ERII
$783M
| $8.23M | ﹤0.01% |
559,587
+24,299
| +5% | +$357K |
|
2235
D-Wave Quantum
QBTS
$6.37B
| $8.22M | ﹤0.01% |
978,087
+201,091
| +26% | +$1.69M |
|
2236
Fresenius Medical Care
FMS
$14.9B
| $8.2M | ﹤0.01% |
362,190
+113,953
| +46% | +$2.58M |
|
2237
First Mid Bancshares
FMBH
$939M
| $8.17M | ﹤0.01% |
221,975
+10,925
| +5% | +$402K |
|
2238
SpartanNash
SPTN
$898M
| $8.14M | ﹤0.01% |
444,377
+73,752
| +20% | +$1.35M |
|
2239
Ecovyst
ECVT
$1.03B
| $8.13M | ﹤0.01% |
1,064,745
+83,408
| +8% | +$637K |
|
2240
Spyre Therapeutics
SYRE
$902M
| $8.12M | ﹤0.01% |
348,983
+34,693
| +11% | +$808K |
|
2241
Amplitude
AMPL
$1.45B
| $8.11M | ﹤0.01% |
769,189
+88,227
| +13% | +$931K |
|
2242
Burke & Herbert Financial Services Corp
BHRB
$924M
| $8.11M | ﹤0.01% |
130,117
+6,313
| +5% | +$394K |
|
2243
American Superconductor
AMSC
$2.52B
| $8.07M | ﹤0.01% |
327,805
+26,819
| +9% | +$661K |
|
2244
ACM Research
ACMR
$1.99B
| $8.07M | ﹤0.01% |
534,243
+47,953
| +10% | +$724K |
|
2245
10x Genomics
TXG
$1.63B
| $8.07M | ﹤0.01% |
561,666
-31,923
| -5% | -$458K |
|
2246
Koppers
KOP
$569M
| $8.06M | ﹤0.01% |
248,805
+28,425
| +13% | +$921K |
|
2247
BJ's Restaurants
BJRI
$668M
| $8.05M | ﹤0.01% |
229,029
+19,239
| +9% | +$676K |
|
2248
Central Garden & Pet
CENT
$2.23B
| $8.03M | ﹤0.01% |
207,076
+3,655
| +2% | +$142K |
|
2249
IDT Corp
IDT
$1.67B
| $8.02M | ﹤0.01% |
168,739
+7,968
| +5% | +$379K |
|
|
AAMI
2250
Acadian Asset Management Inc.
AAMI
$1.75B
| $8.02M | ﹤0.01% |
304,335
+9,698
| +3% | +$255K |
|