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 | |
|---|---|---|---|---|---|---|
|
SARO
2351
StandardAero, Inc.
SARO
$9.1B
| $6.61M | ﹤0.01% |
+267,054
| New | +$6.61M |
|
2352
Shenandoah Telecom
SHEN
$753M
| $6.61M | ﹤0.01% |
523,981
+6,904
| +1% | +$87.1K |
|
2353
Simulations Plus
SLP
$305M
| $6.59M | ﹤0.01% |
236,373
+21,453
| +10% | +$598K |
|
2354
Vanguard Health Care ETF
VHT
$15.2B
| $6.59M | ﹤0.01% |
25,960
+822
| +3% | +$209K |
|
2355
Dole
DOLE
$1.3B
| $6.56M | ﹤0.01% |
484,803
+24,345
| +5% | +$330K |
|
2356
Adaptive Biotechnologies
ADPT
$1.97B
| $6.56M | ﹤0.01% |
1,093,981
+130,449
| +14% | +$782K |
|
2357
MarineMax
HZO
$562M
| $6.55M | ﹤0.01% |
226,140
+18,765
| +9% | +$543K |
|
2358
Sturm, Ruger & Co
RGR
$635M
| $6.54M | ﹤0.01% |
184,831
+22,670
| +14% | +$802K |
|
2359
Merchants Bancorp
MBIN
$1.45B
| $6.54M | ﹤0.01% |
179,189
-618
| -0.3% | -$22.5K |
|
2360
Liberty Broadband Class A
LBRDA
$8.52B
| $6.52M | ﹤0.01% |
87,658
+4,326
| +5% | +$322K |
|
2361
Enviri
NVRI
$996M
| $6.52M | ﹤0.01% |
846,407
+50,041
| +6% | +$385K |
|
2362
Repay Holdings
RPAY
$491M
| $6.49M | ﹤0.01% |
850,911
+32,079
| +4% | +$245K |
|
2363
Varex Imaging
VREX
$481M
| $6.49M | ﹤0.01% |
444,694
+7,123
| +2% | +$104K |
|
2364
America's Car Mart
CRMT
$275M
| $6.48M | ﹤0.01% |
126,518
+30,202
| +31% | +$1.55M |
|
2365
Energy Transfer Partners
ET
$60.4B
| $6.48M | ﹤0.01% |
330,649
-8,631
| -3% | -$169K |
|
2366
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.48M | ﹤0.01% |
118,408
+639
| +0.5% | +$34.9K |
|
2367
NB Bancorp
NBBK
$730M
| $6.48M | ﹤0.01% |
358,539
+15,985
| +5% | +$289K |
|
2368
GCM Grosvenor
GCMG
$685M
| $6.46M | ﹤0.01% |
526,327
-11,074
| -2% | -$136K |
|
2369
Orthofix Medical
OFIX
$586M
| $6.43M | ﹤0.01% |
368,088
+29,768
| +9% | +$520K |
|
2370
ArriVent BioPharma
AVBP
$757M
| $6.42M | ﹤0.01% |
241,009
+10,498
| +5% | +$280K |
|
2371
KT
KT
$9.66B
| $6.4M | ﹤0.01% |
412,235
+360,784
| +701% | +$5.6M |
|
2372
Mativ Holdings
MATV
$671M
| $6.38M | ﹤0.01% |
585,754
+18,962
| +3% | +$207K |
|
2373
Lennar Class B
LEN.B
$33.1B
| $6.34M | ﹤0.01% |
50,482
+6,764
| +15% | +$850K |
|
2374
iShares National Muni Bond ETF
MUB
$39.9B
| $6.34M | ﹤0.01% |
59,485
+5,233
| +10% | +$558K |
|
2375
Kornit Digital
KRNT
$640M
| $6.31M | ﹤0.01% |
204,005
+89,790
| +79% | +$2.78M |
|