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 | |
|---|---|---|---|---|---|---|
2576
Cantaloupe
CTLP
$792M
| $4.21M | ﹤0.01% |
569,356
+15,391
| +3% | +$114K |
|
2577
Gray Television
GTN
$598M
| $4.21M | ﹤0.01% |
785,287
+27,233
| +4% | +$146K |
|
2578
Arrow Financial
AROW
$478M
| $4.2M | ﹤0.01% |
146,625
+4,080
| +3% | +$117K |
|
2579
Erasca
ERAS
$443M
| $4.2M | ﹤0.01% |
1,537,949
+684,308
| +80% | +$1.87M |
|
2580
Rubrik
RBRK
$14.7B
| $4.19M | ﹤0.01% |
130,419
+79,566
| +156% | +$2.56M |
|
2581
Savara
SVRA
$615M
| $4.19M | ﹤0.01% |
987,790
+195,893
| +25% | +$831K |
|
2582
Bar Harbor Bankshares
BHB
$540M
| $4.18M | ﹤0.01% |
135,499
-1,069
| -0.8% | -$33K |
|
2583
Stoke Therapeutics
STOK
$1.29B
| $4.17M | ﹤0.01% |
339,153
+56,538
| +20% | +$695K |
|
2584
Build-A-Bear
BBW
$971M
| $4.13M | ﹤0.01% |
120,209
-399
| -0.3% | -$13.7K |
|
2585
Invesco Mortgage Capital
IVR
$502M
| $4.13M | ﹤0.01% |
439,632
+10,001
| +2% | +$93.9K |
|
2586
Titan International
TWI
$552M
| $4.13M | ﹤0.01% |
507,501
-8,875
| -2% | -$72.2K |
|
2587
Hertz
HTZ
$1.99B
| $4.12M | ﹤0.01% |
1,249,420
+497,570
| +66% | +$1.64M |
|
2588
Distribution Solutions Group
DSGR
$1.44B
| $4.1M | ﹤0.01% |
106,433
+1,500
| +1% | +$57.8K |
|
2589
Legend Biotech
LEGN
$6.11B
| $4.09M | ﹤0.01% |
83,892
-20
| -0% | -$975 |
|
2590
Playtika
PLTK
$1.41B
| $4.08M | ﹤0.01% |
515,461
+120,512
| +31% | +$954K |
|
2591
First Watch Restaurant Group
FWRG
$1.04B
| $4.08M | ﹤0.01% |
261,385
+64,562
| +33% | +$1.01M |
|
2592
Capricor Therapeutics
CAPR
$291M
| $4.08M | ﹤0.01% |
268,071
+138,458
| +107% | +$2.11M |
|
2593
Sun Country Airlines
SNCY
$728M
| $4.08M | ﹤0.01% |
363,573
-8,555
| -2% | -$95.9K |
|
2594
Planet Labs
PL
$3.01B
| $4.06M | ﹤0.01% |
1,821,381
+238,274
| +15% | +$531K |
|
|
CTO
2595
CTO Realty Growth
CTO
$544M
| $4.05M | ﹤0.01% |
213,169
+2,573
| +1% | +$48.9K |
|
|
CON
2596
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.05M | ﹤0.01% |
+181,223
| New | +$4.05M |
|
2597
Tiptree Inc
TIPT
$956M
| $4.05M | ﹤0.01% |
206,696
+8,602
| +4% | +$168K |
|
2598
America's Car Mart
CRMT
$286M
| $4.04M | ﹤0.01% |
96,316
-382
| -0.4% | -$16K |
|
2599
Peapack-Gladstone Financial
PGC
$517M
| $4.02M | ﹤0.01% |
146,564
-31,203
| -18% | -$855K |
|
2600
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.01M | ﹤0.01% |
95,208
+1,960
| +2% | +$82.6K |
|