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 | |
|---|---|---|---|---|---|---|
2526
Great Southern Bancorp
GSBC
$710M
| $4.61M | ﹤0.01% |
80,432
-3,341
| -4% | -$191K |
|
2527
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.59M | ﹤0.01% |
134,384
+110,534
| +463% | +$3.77M |
|
2528
ARKO Corp
ARKO
$567M
| $4.57M | ﹤0.01% |
650,992
-3,740
| -0.6% | -$26.3K |
|
|
HTB
2529
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.57M | ﹤0.01% |
134,014
-3,475
| -3% | -$118K |
|
2530
ImmunityBio
IBRX
$2.46B
| $4.56M | ﹤0.01% |
1,226,076
+84,314
| +7% | +$314K |
|
2531
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.56M | ﹤0.01% |
38,106
-7,516
| -16% | -$899K |
|
2532
Eletrobras Common Shares
EBR
$19.5B
| $4.55M | ﹤0.01% |
629,938
+72,898
| +13% | +$527K |
|
2533
United Fire Group
UFCS
$807M
| $4.55M | ﹤0.01% |
217,374
-2,246
| -1% | -$47K |
|
2534
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.54M | ﹤0.01% |
32,571
+3,406
| +12% | +$475K |
|
2535
Capital City Bank Group
CCBG
$739M
| $4.54M | ﹤0.01% |
128,714
+6,172
| +5% | +$218K |
|
2536
Paysafe
PSFE
$827M
| $4.54M | ﹤0.01% |
202,213
-1,167
| -0.6% | -$26.2K |
|
2537
National CineMedia
NCMI
$455M
| $4.52M | ﹤0.01% |
641,505
+399,326
| +165% | +$2.82M |
|
2538
Preformed Line Products
PLPC
$979M
| $4.52M | ﹤0.01% |
35,303
+70
| +0.2% | +$8.97K |
|
2539
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.52M | ﹤0.01% |
100,175
-1,072
| -1% | -$48.4K |
|
|
CHCT
2540
Community Healthcare Trust
CHCT
$445M
| $4.52M | ﹤0.01% |
248,774
-31,447
| -11% | -$571K |
|
2541
Metals Acquisition
MTAL
$1.01B
| $4.51M | ﹤0.01% |
325,917
+301,348
| +1,227% | +$4.17M |
|
2542
Franklin Covey
FC
$240M
| $4.5M | ﹤0.01% |
109,399
-1,388
| -1% | -$57.1K |
|
2543
Kimball Electronics
KE
$741M
| $4.5M | ﹤0.01% |
243,008
+7,799
| +3% | +$144K |
|
2544
Quanterix
QTRX
$224M
| $4.49M | ﹤0.01% |
346,748
-100
| -0% | -$1.3K |
|
2545
Clearfield
CLFD
$453M
| $4.49M | ﹤0.01% |
115,201
-5,371
| -4% | -$209K |
|
2546
HarborOne Bancorp
HONE
$563M
| $4.48M | ﹤0.01% |
345,335
-14,503
| -4% | -$188K |
|
2547
Liberty Live Group Series A
LLYVA
$8.95B
| $4.48M | ﹤0.01% |
90,476
+2,867
| +3% | +$142K |
|
2548
P10
PX
$1.33B
| $4.48M | ﹤0.01% |
417,955
+38,777
| +10% | +$415K |
|
2549
Northfield Bancorp
NFBK
$492M
| $4.47M | ﹤0.01% |
385,565
-7,376
| -2% | -$85.6K |
|
2550
NerdWallet
NRDS
$802M
| $4.47M | ﹤0.01% |
351,861
+39,927
| +13% | +$507K |
|