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 | |
|---|---|---|---|---|---|---|
2426
Ivanhoe Electric
IE
$1.19B
| $5.74M | ﹤0.01% |
760,028
-23,783
| -3% | -$180K |
|
2427
SI-BONE Inc
SIBN
$653M
| $5.74M | ﹤0.01% |
409,122
+24,214
| +6% | +$339K |
|
2428
Couchbase
BASE
$1.35B
| $5.74M | ﹤0.01% |
367,884
+36,828
| +11% | +$574K |
|
2429
Thryv Holdings
THRY
$536M
| $5.72M | ﹤0.01% |
386,695
+41,610
| +12% | +$616K |
|
2430
Vitesse Energy
VTS
$931M
| $5.72M | ﹤0.01% |
228,805
+14,398
| +7% | +$360K |
|
2431
Clearway Energy Class A
CWEN.A
$3.21B
| $5.7M | ﹤0.01% |
233,234
+8,865
| +4% | +$217K |
|
2432
Adtran
ADTN
$836M
| $5.68M | ﹤0.01% |
681,878
+37,311
| +6% | +$311K |
|
2433
Southern Missouri Bancorp
SMBC
$624M
| $5.66M | ﹤0.01% |
98,595
+4,722
| +5% | +$271K |
|
2434
First Watch Restaurant Group
FWRG
$1.05B
| $5.65M | ﹤0.01% |
303,829
+42,444
| +16% | +$790K |
|
2435
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $5.64M | ﹤0.01% |
81,750
-289
| -0.4% | -$19.9K |
|
2436
TechTarget
TTGT
$435M
| $5.63M | ﹤0.01% |
284,170
+10,542
| +4% | +$209K |
|
2437
Forestar Group
FOR
$1.4B
| $5.63M | ﹤0.01% |
217,260
+12,502
| +6% | +$324K |
|
2438
PubMatic
PUBM
$373M
| $5.63M | ﹤0.01% |
383,246
+10,749
| +3% | +$158K |
|
2439
Agilon Health
AGL
$460M
| $5.63M | ﹤0.01% |
2,962,350
+340,304
| +13% | +$647K |
|
2440
Gogo Inc
GOGO
$1.28B
| $5.62M | ﹤0.01% |
695,297
-5,253
| -0.7% | -$42.5K |
|
2441
Sun Country Airlines
SNCY
$698M
| $5.62M | ﹤0.01% |
385,135
+21,562
| +6% | +$314K |
|
2442
Universal Insurance Holdings
UVE
$707M
| $5.61M | ﹤0.01% |
266,482
+39,582
| +17% | +$834K |
|
2443
Build-A-Bear
BBW
$996M
| $5.61M | ﹤0.01% |
121,863
+1,654
| +1% | +$76.2K |
|
2444
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $5.61M | ﹤0.01% |
283,599
+28,393
| +11% | +$562K |
|
2445
Prothena Corp
PRTA
$439M
| $5.6M | ﹤0.01% |
404,496
+31,841
| +9% | +$441K |
|
2446
Cass Information Systems
CASS
$563M
| $5.59M | ﹤0.01% |
136,568
+4,836
| +4% | +$198K |
|
2447
Ryerson Holding
RYI
$745M
| $5.56M | ﹤0.01% |
300,632
+10,853
| +4% | +$201K |
|
|
CBL
2448
CBL Properties
CBL
$977M
| $5.56M | ﹤0.01% |
189,084
+16,062
| +9% | +$472K |
|
2449
Seneca Foods Class A
SENEA
$739M
| $5.56M | ﹤0.01% |
70,134
+7,020
| +11% | +$556K |
|
2450
Inter&Co
INTR
$3.94B
| $5.55M | ﹤0.01% |
1,316,206
+875,546
| +199% | +$3.69M |
|