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 | |
|---|---|---|---|---|---|---|
2451
Nuvation Bio
NUVB
$1.08B
| $5.55M | ﹤0.01% |
2,086,751
+563,627
| +37% | +$1.5M |
|
2452
Heritage Commerce
HTBK
$618M
| $5.53M | ﹤0.01% |
589,814
+5,773
| +1% | +$54.2K |
|
2453
Aris Water Solutions
ARIS
$783M
| $5.52M | ﹤0.01% |
230,373
+2,357
| +1% | +$56.5K |
|
2454
Cantaloupe
CTLP
$795M
| $5.51M | ﹤0.01% |
579,036
+9,680
| +2% | +$92.1K |
|
2455
Entrada Therapeutics
TRDA
$192M
| $5.5M | ﹤0.01% |
318,177
+70,497
| +28% | +$1.22M |
|
2456
Immunome
IMNM
$825M
| $5.49M | ﹤0.01% |
516,491
+43,146
| +9% | +$458K |
|
|
PSTX
2457
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.48M | ﹤0.01% |
571,093
+5,706
| +1% | +$54.8K |
|
2458
Root
ROOT
$1.55B
| $5.46M | ﹤0.01% |
75,159
+4,607
| +7% | +$334K |
|
2459
Washington Trust Bancorp
WASH
$560M
| $5.46M | ﹤0.01% |
174,017
+14,142
| +9% | +$443K |
|
2460
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.45M | ﹤0.01% |
27,525
+1,663
| +6% | +$330K |
|
|
BFS
2461
Saul Centers
BFS
$785M
| $5.45M | ﹤0.01% |
140,411
+29,951
| +27% | +$1.16M |
|
2462
Opko Health
OPK
$1.1B
| $5.44M | ﹤0.01% |
3,697,774
+164,847
| +5% | +$242K |
|
|
CTO
2463
CTO Realty Growth
CTO
$546M
| $5.42M | ﹤0.01% |
275,156
+61,987
| +29% | +$1.22M |
|
|
INVX
2464
Innovex International, Inc.
INVX
$1.14B
| $5.37M | ﹤0.01% |
384,077
+29,535
| +8% | +$413K |
|
2465
Kimball Electronics
KE
$758M
| $5.36M | ﹤0.01% |
286,411
+43,403
| +18% | +$813K |
|
2466
Dianthus Therapeutics
DNTH
$1.47B
| $5.35M | ﹤0.01% |
245,523
+42,923
| +21% | +$936K |
|
|
FPI
2467
Farmland Partners
FPI
$482M
| $5.35M | ﹤0.01% |
455,094
+35,993
| +9% | +$423K |
|
|
TRTX
2468
TPG RE Finance Trust
TRTX
$743M
| $5.35M | ﹤0.01% |
629,451
+84,652
| +16% | +$720K |
|
2469
Surmodics
SRDX
$463M
| $5.35M | ﹤0.01% |
135,010
+5,673
| +4% | +$225K |
|
2470
Financial Institutions
FISI
$535M
| $5.35M | ﹤0.01% |
195,861
+6,637
| +4% | +$181K |
|
|
CHCT
2471
Community Healthcare Trust
CHCT
$438M
| $5.34M | ﹤0.01% |
278,088
+29,314
| +12% | +$563K |
|
2472
Douglas Dynamics
PLOW
$749M
| $5.33M | ﹤0.01% |
225,645
+19,768
| +10% | +$467K |
|
|
ORC
2473
Orchid Island Capital
ORC
$1.04B
| $5.31M | ﹤0.01% |
682,491
+98,030
| +17% | +$763K |
|
2474
Capricor Therapeutics
CAPR
$276M
| $5.3M | ﹤0.01% |
384,157
+116,086
| +43% | +$1.6M |
|
2475
Sezzle
SEZL
$3.06B
| $5.3M | ﹤0.01% |
124,248
+7,914
| +7% | +$337K |
|