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 | |
|---|---|---|---|---|---|---|
2326
Levi Strauss
LEVI
$8.85B
| $6.95M | ﹤0.01% |
401,545
+76,084
| +23% | +$1.32M |
|
2327
Dream Finders Homes
DFH
$2.61B
| $6.94M | ﹤0.01% |
298,256
+34,043
| +13% | +$792K |
|
2328
RPC Inc
RES
$1B
| $6.94M | ﹤0.01% |
1,168,054
+152,714
| +15% | +$907K |
|
2329
Liquidia Corp
LQDA
$2.27B
| $6.94M | ﹤0.01% |
589,921
+96,381
| +20% | +$1.13M |
|
2330
Day One Biopharmaceuticals
DAWN
$738M
| $6.93M | ﹤0.01% |
547,050
+51,960
| +10% | +$658K |
|
2331
ZTO Express
ZTO
$15.5B
| $6.93M | ﹤0.01% |
354,318
-26,396
| -7% | -$516K |
|
2332
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.92M | ﹤0.01% |
253,449
+34,659
| +16% | +$947K |
|
|
AVDL
2333
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.92M | ﹤0.01% |
658,582
+66,948
| +11% | +$704K |
|
2334
Daktronics
DAKT
$1.16B
| $6.91M | ﹤0.01% |
409,577
+51,643
| +14% | +$871K |
|
|
ML
2335
DELISTED
MoneyLion Inc.
ML
| $6.9M | ﹤0.01% |
80,259
+6,320
| +9% | +$544K |
|
2336
Udemy
UDMY
$1.07B
| $6.89M | ﹤0.01% |
836,920
+48,298
| +6% | +$397K |
|
2337
Vir Biotechnology
VIR
$682M
| $6.83M | ﹤0.01% |
930,454
+51,530
| +6% | +$378K |
|
2338
Telkom Indonesia
TLK
$19.7B
| $6.82M | ﹤0.01% |
414,861
-32,363
| -7% | -$532K |
|
2339
DocGo
DCGO
$150M
| $6.81M | ﹤0.01% |
1,606,139
+320,133
| +25% | +$1.36M |
|
2340
Ambac
AMBC
$398M
| $6.79M | ﹤0.01% |
536,486
+63,430
| +13% | +$802K |
|
2341
V2X
VVX
$1.74B
| $6.78M | ﹤0.01% |
141,718
+26,461
| +23% | +$1.27M |
|
2342
Liberty Live Group Series A
LLYVA
$8.83B
| $6.72M | ﹤0.01% |
100,971
+10,495
| +12% | +$699K |
|
2343
JELD-WEN Holding
JELD
$545M
| $6.71M | ﹤0.01% |
819,893
+25,315
| +3% | +$207K |
|
2344
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
| $6.71M | ﹤0.01% |
269,228
+17,640
| +7% | +$440K |
|
2345
Herbalife
HLF
$943M
| $6.71M | ﹤0.01% |
1,002,676
+126,902
| +14% | +$849K |
|
2346
Yext
YEXT
$1.07B
| $6.7M | ﹤0.01% |
1,053,874
+124,688
| +13% | +$793K |
|
2347
Ennis
EBF
$466M
| $6.7M | ﹤0.01% |
317,626
+11,048
| +4% | +$233K |
|
2348
89bio
ETNB
$1.19B
| $6.68M | ﹤0.01% |
854,787
+60,075
| +8% | +$470K |
|
2349
N-able
NABL
$1.53B
| $6.66M | ﹤0.01% |
713,385
+56,072
| +9% | +$524K |
|
2350
FTAI Infrastructure
FIP
$556M
| $6.64M | ﹤0.01% |
913,981
+59,674
| +7% | +$433K |
|