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 | |
|---|---|---|---|---|---|---|
2551
Trump Media & Technology Group
DJT
$4.75B
| $4.47M | ﹤0.01% |
278,098
+150,829
| +119% | +$2.42M |
|
2552
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.47M | ﹤0.01% |
100,042
+23,000
| +30% | +$1.03M |
|
2553
Five Star Bancorp
FSBC
$701M
| $4.46M | ﹤0.01% |
150,077
+11,742
| +8% | +$349K |
|
2554
Calavo Growers
CVGW
$489M
| $4.44M | ﹤0.01% |
155,737
-17,465
| -10% | -$498K |
|
2555
Y-mAbs Therapeutics
YMAB
$390M
| $4.44M | ﹤0.01% |
337,287
+19,482
| +6% | +$256K |
|
2556
Usana Health Sciences
USNA
$557M
| $4.42M | ﹤0.01% |
116,671
+3,253
| +3% | +$123K |
|
2557
Humacyte
HUMA
$233M
| $4.4M | ﹤0.01% |
808,486
+236,024
| +41% | +$1.28M |
|
2558
KalVista Pharmaceuticals
KALV
$708M
| $4.39M | ﹤0.01% |
379,375
+46,680
| +14% | +$541K |
|
|
FPI
2559
Farmland Partners
FPI
$481M
| $4.38M | ﹤0.01% |
419,101
+8,995
| +2% | +$94K |
|
|
CBL
2560
CBL Properties
CBL
$993M
| $4.36M | ﹤0.01% |
173,022
-46,852
| -21% | -$1.18M |
|
2561
Columbia Financial
CLBK
$1.6B
| $4.36M | ﹤0.01% |
255,151
-4,492
| -2% | -$76.7K |
|
|
PKST
2562
Peakstone Realty Trust
PKST
$519M
| $4.34M | ﹤0.01% |
318,332
+3,875
| +1% | +$52.8K |
|
|
EU
2563
enCore Energy
EU
$417M
| $4.34M | ﹤0.01% |
1,073,834
+134,413
| +14% | +$543K |
|
2564
Astera Labs
ALAB
$38.1B
| $4.34M | ﹤0.01% |
82,777
+31,078
| +60% | +$1.63M |
|
2565
Evolv Technologies
EVLV
$1.51B
| $4.33M | ﹤0.01% |
1,069,064
+181,170
| +20% | +$734K |
|
2566
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.3M | ﹤0.01% |
48,151
-5,939
| -11% | -$531K |
|
2567
i3 Verticals
IIIV
$724M
| $4.28M | ﹤0.01% |
201,029
-2,342
| -1% | -$49.9K |
|
2568
Movado Group
MOV
$438M
| $4.27M | ﹤0.01% |
229,642
-10,379
| -4% | -$193K |
|
2569
DocGo
DCGO
$150M
| $4.27M | ﹤0.01% |
1,286,006
+125,323
| +11% | +$416K |
|
2570
Ibotta
IBTA
$756M
| $4.25M | ﹤0.01% |
69,019
+52,648
| +322% | +$3.24M |
|
2571
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.24M | ﹤0.01% |
17,409
-387
| -2% | -$94.2K |
|
2572
Covenant Logistics
CVLG
$576M
| $4.23M | ﹤0.01% |
160,250
-492
| -0.3% | -$13K |
|
2573
Willis Lease Finance
WLFC
$1.13B
| $4.23M | ﹤0.01% |
28,431
-754
| -3% | -$112K |
|
2574
Digimarc
DMRC
$204M
| $4.22M | ﹤0.01% |
156,992
+5,864
| +4% | +$158K |
|
2575
First Business Financial Services
FBIZ
$431M
| $4.21M | ﹤0.01% |
92,421
+58
| +0.1% | +$2.64K |
|