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 | |
|---|---|---|---|---|---|---|
2276
Ibotta
IBTA
$755M
| $7.64M | ﹤0.01% |
117,468
+48,449
| +70% | +$3.15M |
|
2277
Independent Bank Corp
IBCP
$647M
| $7.63M | ﹤0.01% |
218,933
-5,621
| -3% | -$196K |
|
2278
Vanguard FTSE Europe ETF
VGK
$27.3B
| $7.62M | ﹤0.01% |
120,056
+45,061
| +60% | +$2.86M |
|
2279
Aspen Aerogels
ASPN
$552M
| $7.62M | ﹤0.01% |
641,050
+77,364
| +14% | +$919K |
|
2280
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $7.61M | ﹤0.01% |
43,408
-1,752
| -4% | -$307K |
|
2281
Anavex Life Sciences
AVXL
$775M
| $7.59M | ﹤0.01% |
706,901
+10,938
| +2% | +$117K |
|
2282
Castle Biosciences
CSTL
$638M
| $7.58M | ﹤0.01% |
284,587
+22,657
| +9% | +$604K |
|
2283
Center Bancorp
CNOB
$1.26B
| $7.58M | ﹤0.01% |
331,036
-34,609
| -9% | -$793K |
|
|
PTVE
2284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.57M | ﹤0.01% |
433,382
-16,075
| -4% | -$281K |
|
|
PLYM
2285
Plymouth Industrial REIT
PLYM
$980M
| $7.56M | ﹤0.01% |
424,744
+58,132
| +16% | +$1.03M |
|
2286
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $7.56M | ﹤0.01% |
42,437
-1,095
| -3% | -$195K |
|
2287
OneSpan
OSPN
$592M
| $7.54M | ﹤0.01% |
406,790
+20,854
| +5% | +$387K |
|
2288
NETGEAR
NTGR
$839M
| $7.52M | ﹤0.01% |
269,874
+15,044
| +6% | +$419K |
|
2289
CVR Energy
CVI
$3.32B
| $7.51M | ﹤0.01% |
400,624
+35,130
| +10% | +$658K |
|
2290
Great Lakes Dredge & Dock
GLDD
$823M
| $7.5M | ﹤0.01% |
664,091
+52,644
| +9% | +$594K |
|
2291
Enliven Therapeutics
ELVN
$1.1B
| $7.46M | ﹤0.01% |
331,500
+27,104
| +9% | +$610K |
|
2292
Krispy Kreme
DNUT
$531M
| $7.45M | ﹤0.01% |
750,603
+40,063
| +6% | +$398K |
|
2293
Loar Holdings
LOAR
$7.41B
| $7.43M | ﹤0.01% |
100,579
+57,317
| +132% | +$4.24M |
|
2294
Trustco Bank Corp NY
TRST
$726M
| $7.43M | ﹤0.01% |
223,007
-10,460
| -4% | -$348K |
|
2295
American Axle
AXL
$736M
| $7.4M | ﹤0.01% |
1,269,263
+120,242
| +10% | +$701K |
|
|
GOOD
2296
Gladstone Commercial Corp
GOOD
$599M
| $7.4M | ﹤0.01% |
455,385
+82,684
| +22% | +$1.34M |
|
2297
Silicon Motion
SIMO
$3.06B
| $7.39M | ﹤0.01% |
136,636
+132,538
| +3,234% | +$7.16M |
|
2298
Malibu Boats
MBUU
$643M
| $7.38M | ﹤0.01% |
196,253
+13,113
| +7% | +$493K |
|
2299
Metallus
MTUS
$702M
| $7.33M | ﹤0.01% |
518,790
+112,758
| +28% | +$1.59M |
|
2300
Pliant Therapeutics
PLRX
$93.9M
| $7.32M | ﹤0.01% |
555,600
+53,584
| +11% | +$706K |
|