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 | |
|---|---|---|---|---|---|---|
2501
MetroCity Bankshares
MCBS
$741M
| $4.74M | ﹤0.01% |
154,936
+1,119
| +0.7% | +$34.3K |
|
2502
Aegon
AEG
$12.2B
| $4.73M | ﹤0.01% |
740,814
-6,189
| -0.8% | -$39.5K |
|
2503
Semrush
SEMR
$1.1B
| $4.73M | ﹤0.01% |
301,150
+30,596
| +11% | +$481K |
|
2504
Arbutus Biopharma
ABUS
$855M
| $4.73M | ﹤0.01% |
1,228,442
+177,117
| +17% | +$682K |
|
2505
Sana Biotechnology
SANA
$828M
| $4.69M | ﹤0.01% |
1,128,342
+273,770
| +32% | +$1.14M |
|
2506
Global Industrial
GIC
$1.42B
| $4.69M | ﹤0.01% |
137,950
+5,504
| +4% | +$187K |
|
2507
Applied Optoelectronics
AAOI
$1.69B
| $4.68M | ﹤0.01% |
327,083
+205,664
| +169% | +$2.94M |
|
2508
Annexon
ANNX
$266M
| $4.68M | ﹤0.01% |
790,065
+234,770
| +42% | +$1.39M |
|
2509
GigaCloud Technology
GCT
$1.12B
| $4.68M | ﹤0.01% |
203,451
+195,813
| +2,564% | +$4.5M |
|
2510
Olo Inc
OLO
$1.74B
| $4.67M | ﹤0.01% |
940,988
+12,127
| +1% | +$60.2K |
|
2511
NextNav
NN
$2.3B
| $4.66M | ﹤0.01% |
622,583
+128,764
| +26% | +$964K |
|
2512
4D Molecular Therapeutics
FDMT
$318M
| $4.66M | ﹤0.01% |
430,683
+63,204
| +17% | +$683K |
|
2513
Zymeworks
ZYME
$1.19B
| $4.66M | ﹤0.01% |
370,927
+6,513
| +2% | +$81.7K |
|
2514
Rayonier Advanced Materials
RYAM
$421M
| $4.65M | ﹤0.01% |
543,657
+3,258
| +0.6% | +$27.9K |
|
2515
Olema Pharmaceuticals
OLMA
$533M
| $4.65M | ﹤0.01% |
389,734
+45,652
| +13% | +$545K |
|
|
TRTX
2516
TPG RE Finance Trust
TRTX
$742M
| $4.65M | ﹤0.01% |
544,799
-54,644
| -9% | -$466K |
|
|
BFS
2517
Saul Centers
BFS
$785M
| $4.63M | ﹤0.01% |
110,460
-8,148
| -7% | -$342K |
|
2518
Fulgent Genetics
FLGT
$670M
| $4.63M | ﹤0.01% |
213,071
-4,460
| -2% | -$96.9K |
|
2519
Northeast Bank
NBN
$941M
| $4.63M | ﹤0.01% |
59,979
-1,056
| -2% | -$81.4K |
|
2520
Anterix
ATEX
$395M
| $4.62M | ﹤0.01% |
122,807
-15,036
| -11% | -$566K |
|
2521
Weave Communications
WEAV
$591M
| $4.62M | ﹤0.01% |
361,259
+39,912
| +12% | +$511K |
|
2522
MediaAlpha
MAX
$688M
| $4.62M | ﹤0.01% |
255,217
+47,775
| +23% | +$865K |
|
2523
Daktronics
DAKT
$1.14B
| $4.62M | ﹤0.01% |
357,934
+12,594
| +4% | +$163K |
|
2524
nLIGHT
LASR
$1.43B
| $4.62M | ﹤0.01% |
431,765
+3,444
| +0.8% | +$36.8K |
|
2525
Dine Brands
DIN
$368M
| $4.61M | ﹤0.01% |
147,747
-12,593
| -8% | -$393K |
|