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
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$17.4B
(+2.9%)
Cap. Flow
-$17.3B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$198M |
| 3 |
Palantir
PLTR
|
+$158M |
| 4 |
Dell
DELL
|
+$142M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$128M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.14B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$446M |
| 4 |
Eli Lilly
LLY
|
+$414M |
| 5 |
Apple
AAPL
|
+$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.94M | ﹤0.01% |
78,874
+18,962
| +32% | +$1.19M |
|
|
DESP
2477
DELISTED
Despegar.com
DESP
| $4.94M | ﹤0.01% |
398,743
+345,140
| +644% | +$4.28M |
|
2478
Clear Channel Outdoor Holdings
CCO
$651M
| $4.94M | ﹤0.01% |
3,087,586
-139,013
| -4% | -$222K |
|
2479
Liquidia Corp
LQDA
$2.24B
| $4.94M | ﹤0.01% |
493,540
+54,940
| +13% | +$549K |
|
2480
Adaptive Biotechnologies
ADPT
$1.92B
| $4.93M | ﹤0.01% |
963,532
+35,651
| +4% | +$183K |
|
2481
Diamond Hill
DHIL
$387M
| $4.93M | ﹤0.01% |
30,492
+533
| +2% | +$86.1K |
|
2482
Tourmaline Bio
TRML
$1.22B
| $4.92M | ﹤0.01% |
191,183
+143,769
| +303% | +$3.7M |
|
2483
Liquidity Services
LQDT
$849M
| $4.9M | ﹤0.01% |
214,736
-8,634
| -4% | -$197K |
|
2484
Nordic American Tanker
NAT
$669M
| $4.89M | ﹤0.01% |
1,332,552
-13,092
| -1% | -$48K |
|
2485
CNB Financial Corp
CCNE
$761M
| $4.87M | ﹤0.01% |
202,605
-526
| -0.3% | -$12.7K |
|
2486
Cross Country Healthcare
CCRN
$411M
| $4.86M | ﹤0.01% |
361,298
-13,351
| -4% | -$179K |
|
2487
Climb Global Solutions
CLMB
$608M
| $4.84M | ﹤0.01% |
48,631
+1,105
| +2% | +$110K |
|
|
ALX
2488
Alexander's
ALX
$1.25B
| $4.84M | ﹤0.01% |
19,958
-40
| -0.2% | -$9.69K |
|
2489
NIO
NIO
$14B
| $4.83M | ﹤0.01% |
723,380
-3,019,629
| -81% | -$20.2M |
|
|
STKL
2490
SunOpta
STKL
$740M
| $4.83M | ﹤0.01% |
756,933
+165,654
| +28% | +$1.06M |
|
2491
Astria Therapeutics
ATXS
$419M
| $4.83M | ﹤0.01% |
438,341
+22,081
| +5% | +$243K |
|
2492
Financial Institutions
FISI
$545M
| $4.82M | ﹤0.01% |
189,224
-3,756
| -2% | -$95.7K |
|
|
STER
2493
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.81M | ﹤0.01% |
287,630
+21,309
| +8% | +$356K |
|
2494
NextDecade
NEXT
$1.79B
| $4.81M | ﹤0.01% |
1,020,792
+346,472
| +51% | +$1.63M |
|
|
ORC
2495
Orchid Island Capital
ORC
$1.04B
| $4.8M | ﹤0.01% |
584,461
+139,003
| +31% | +$1.14M |
|
2496
EverQuote
EVER
$896M
| $4.79M | ﹤0.01% |
227,105
+26,706
| +13% | +$563K |
|
|
AMTM
2497
Amentum Holdings, Inc.
AMTM
$5.8B
| $4.79M | ﹤0.01% |
+148,513
| New | +$4.79M |
|
2498
Berry Corp
BRY
$257M
| $4.77M | ﹤0.01% |
927,573
+30,697
| +3% | +$158K |
|
2499
Astronics
ATRO
$1.41B
| $4.76M | ﹤0.01% |
244,547
+4,886
| +2% | +$95.2K |
|
2500
Hamilton Insurance Group
HG
$2.42B
| $4.76M | ﹤0.01% |
246,027
+146,934
| +148% | +$2.84M |
|