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 | |
|---|---|---|---|---|---|---|
2301
Amalgamated Financial
AMAL
$830M
| $7.28M | ﹤0.01% |
217,443
+1,776
| +0.8% | +$59.4K |
|
2302
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.28M | ﹤0.01% |
25,984
+404
| +2% | +$113K |
|
2303
Miller Industries
MLR
$451M
| $7.27M | ﹤0.01% |
111,202
+5,921
| +6% | +$387K |
|
2304
ASE Group
ASX
$24.6B
| $7.27M | ﹤0.01% |
721,474
+107,172
| +17% | +$1.08M |
|
2305
AngloGold Ashanti
AU
$33.1B
| $7.26M | ﹤0.01% |
+314,658
| New | +$7.26M |
|
2306
World Acceptance Corp
WRLD
$916M
| $7.26M | ﹤0.01% |
64,584
+7,622
| +13% | +$857K |
|
|
BRSP
2307
BrightSpire Capital
BRSP
$742M
| $7.26M | ﹤0.01% |
1,287,299
+91,263
| +8% | +$515K |
|
|
DESP
2308
DELISTED
Despegar.com
DESP
| $7.25M | ﹤0.01% |
376,649
-22,094
| -6% | -$425K |
|
2309
iShares US Technology ETF
IYW
$24B
| $7.25M | ﹤0.01% |
45,432
-711
| -2% | -$113K |
|
2310
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.24M | ﹤0.01% |
137,891
-231
| -0.2% | -$12.1K |
|
2311
Ameresco
AMRC
$1.5B
| $7.21M | ﹤0.01% |
306,996
-2,460
| -0.8% | -$57.8K |
|
2312
Ironwood Pharmaceuticals
IRWD
$211M
| $7.2M | ﹤0.01% |
1,625,110
+118,962
| +8% | +$527K |
|
2313
Gannett
GCI
$642M
| $7.19M | ﹤0.01% |
1,421,230
+171,563
| +14% | +$868K |
|
2314
Daily Journal
DJCO
$599M
| $7.18M | ﹤0.01% |
12,645
-146
| -1% | -$82.9K |
|
2315
Replimune Group
REPL
$452M
| $7.14M | ﹤0.01% |
589,635
+40,134
| +7% | +$486K |
|
2316
Mister Car Wash
MCW
$1.76B
| $7.12M | ﹤0.01% |
977,064
-12,068
| -1% | -$88K |
|
2317
Cogent Biosciences
COGT
$1.75B
| $7.12M | ﹤0.01% |
912,713
+65,415
| +8% | +$510K |
|
2318
Integral Ad Science
IAS
$1.39B
| $7.07M | ﹤0.01% |
677,204
+67,038
| +11% | +$700K |
|
|
CFB
2319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.05M | ﹤0.01% |
465,393
+22,927
| +5% | +$347K |
|
2320
Cross Country Healthcare
CCRN
$422M
| $7.01M | ﹤0.01% |
386,175
+24,877
| +7% | +$452K |
|
2321
First Community Bankshares
FCBC
$667M
| $7.01M | ﹤0.01% |
168,347
+10,819
| +7% | +$451K |
|
|
KREF
2322
KKR Real Estate Finance Trust
KREF
$615M
| $6.98M | ﹤0.01% |
690,826
+123,312
| +22% | +$1.25M |
|
2323
Rocket Companies
RKT
$43.7B
| $6.97M | ﹤0.01% |
618,703
+46,291
| +8% | +$521K |
|
|
ADAM
2324
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $6.96M | ﹤0.01% |
1,148,179
+154,181
| +16% | +$934K |
|
2325
Patria Investments
PAX
$2.35B
| $6.95M | ﹤0.01% |
597,660
+67,241
| +13% | +$782K |
|