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 | |
|---|---|---|---|---|---|---|
2251
Green Plains
GPRE
$677M
| $8.01M | ﹤0.01% |
844,811
-171,449
| -17% | -$1.63M |
|
2252
New Oriental
EDU
$8.64B
| $7.99M | ﹤0.01% |
124,469
+90,384
| +265% | +$5.8M |
|
2253
Beazer Homes USA
BZH
$775M
| $7.98M | ﹤0.01% |
290,695
+27,503
| +10% | +$755K |
|
2254
Old Second Bancorp
OSBC
$938M
| $7.95M | ﹤0.01% |
447,145
-15,767
| -3% | -$280K |
|
2255
Horizon Bancorp
HBNC
$826M
| $7.95M | ﹤0.01% |
493,300
-9,844
| -2% | -$159K |
|
2256
Planet Labs
PL
$3B
| $7.94M | ﹤0.01% |
1,966,504
+145,123
| +8% | +$586K |
|
|
CDMO
2257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.93M | ﹤0.01% |
642,176
-4,532
| -0.7% | -$56K |
|
2258
Byline Bancorp
BY
$1.3B
| $7.93M | ﹤0.01% |
273,390
+18,236
| +7% | +$529K |
|
2259
New Fortress Energy
NFE
$569M
| $7.93M | ﹤0.01% |
524,244
+208,497
| +66% | +$3.15M |
|
2260
Arcus Biosciences
RCUS
$1.25B
| $7.92M | ﹤0.01% |
532,099
+22,181
| +4% | +$330K |
|
2261
CAE Inc
CAE
$8.66B
| $7.91M | ﹤0.01% |
311,733
+128,028
| +70% | +$3.25M |
|
2262
FIGS
FIGS
$1.2B
| $7.88M | ﹤0.01% |
1,273,290
+69,522
| +6% | +$430K |
|
2263
iRadimed
IRMD
$909M
| $7.87M | ﹤0.01% |
143,069
+9,722
| +7% | +$535K |
|
2264
Banco Bradesco
BBD
$34B
| $7.86M | ﹤0.01% |
4,117,017
+421,994
| +11% | +$806K |
|
2265
Limbach Holdings
LMB
$1.15B
| $7.85M | ﹤0.01% |
91,730
+6,905
| +8% | +$591K |
|
2266
Ryanair
RYAAY
$30.6B
| $7.84M | ﹤0.01% |
179,902
+125,551
| +231% | +$5.47M |
|
2267
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.82M | ﹤0.01% |
64,336
| – | – |
|
2268
Amerant Bancorp
AMTB
$860M
| $7.81M | ﹤0.01% |
348,650
+67,837
| +24% | +$1.52M |
|
|
OLO
2269
DELISTED
Olo Inc
OLO
| $7.81M | ﹤0.01% |
1,016,295
+75,307
| +8% | +$578K |
|
2270
Neumora Therapeutics
NMRA
$243M
| $7.79M | ﹤0.01% |
734,847
+52,464
| +8% | +$556K |
|
2271
Hanmi Financial
HAFC
$739M
| $7.75M | ﹤0.01% |
328,274
+21,447
| +7% | +$507K |
|
2272
Klaviyo
KVYO
$9.88B
| $7.75M | ﹤0.01% |
187,888
+26,143
| +16% | +$1.08M |
|
2273
Bumble
BMBL
$719M
| $7.73M | ﹤0.01% |
950,014
+32,353
| +4% | +$263K |
|
2274
Cytek Biosciences
CTKB
$496M
| $7.71M | ﹤0.01% |
1,188,331
+121,268
| +11% | +$787K |
|
2275
Gildan
GIL
$8.14B
| $7.67M | ﹤0.01% |
163,120
+44,597
| +38% | +$2.1M |
|