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 | |
|---|---|---|---|---|---|---|
2601
Tejon Ranch
TRC
$448M
| $4.01M | ﹤0.01% |
228,467
+1,650
| +0.7% | +$29K |
|
2602
Methode Electronics
MEI
$287M
| $4.01M | ﹤0.01% |
335,239
+5,715
| +2% | +$68.4K |
|
2603
Pacific Biosciences
PACB
$351M
| $4.01M | ﹤0.01% |
2,357,679
-146,597
| -6% | -$249K |
|
|
BBBY
2604
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4M | ﹤0.01% |
397,174
+3,681
| +0.9% | +$37.1K |
|
2605
Midland States Bancorp
MSBI
$385M
| $3.99M | ﹤0.01% |
178,468
-3,677
| -2% | -$82.3K |
|
|
CLDT
2606
Chatham Lodging
CLDT
$348M
| $3.99M | ﹤0.01% |
468,779
-19,340
| -4% | -$165K |
|
2607
Neurogene
NGNE
$271M
| $3.97M | ﹤0.01% |
94,721
+65,982
| +230% | +$2.77M |
|
2608
Bandwidth Inc
BAND
$495M
| $3.96M | ﹤0.01% |
226,266
+15,563
| +7% | +$273K |
|
2609
Teekay
TK
$722M
| $3.96M | ﹤0.01% |
430,296
-25,752
| -6% | -$237K |
|
2610
Entrada Therapeutics
TRDA
$201M
| $3.96M | ﹤0.01% |
247,680
+57,371
| +30% | +$917K |
|
2611
Anavex Life Sciences
AVXL
$805M
| $3.95M | ﹤0.01% |
695,963
+26,807
| +4% | +$152K |
|
2612
Health Catalyst
HCAT
$220M
| $3.95M | ﹤0.01% |
485,309
+1,382
| +0.3% | +$11.2K |
|
2613
LSI Industries
LYTS
$686M
| $3.95M | ﹤0.01% |
244,400
-2,195
| -0.9% | -$35.4K |
|
|
BBUC
2614
Brookfield Business Corp
BBUC
$2.37B
| $3.94M | ﹤0.01% |
155,367
+2,390
| +2% | +$60.5K |
|
2615
Seneca Foods Class A
SENEA
$751M
| $3.93M | ﹤0.01% |
63,114
-2,012
| -3% | -$125K |
|
2616
The RMR Group
RMR
$288M
| $3.92M | ﹤0.01% |
154,487
+19
| +0% | +$482 |
|
2617
Olympic Steel
ZEUS
$368M
| $3.92M | ﹤0.01% |
100,525
-4,830
| -5% | -$188K |
|
|
TWKS
2618
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.91M | ﹤0.01% |
884,494
-14,195
| -2% | -$62.7K |
|
2619
Esquire Financial Holdings
ESQ
$828M
| $3.91M | ﹤0.01% |
59,940
+1,734
| +3% | +$113K |
|
2620
National Presto Industries
NPK
$802M
| $3.9M | ﹤0.01% |
51,923
+44
| +0.1% | +$3.31K |
|
2621
Alerus Financial
ALRS
$577M
| $3.9M | ﹤0.01% |
170,470
-1,410
| -0.8% | -$32.3K |
|
2622
Limoneira
LMNR
$275M
| $3.87M | ﹤0.01% |
146,009
-3,751
| -3% | -$99.4K |
|
2623
Terns Pharmaceuticals
TERN
$633M
| $3.87M | ﹤0.01% |
463,875
+116,108
| +33% | +$968K |
|
2624
Altimmune
ALT
$321M
| $3.87M | ﹤0.01% |
629,998
+102,701
| +19% | +$631K |
|
|
LGF.A
2625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.87M | ﹤0.01% |
493,678
+6,312
| +1% | +$49.4K |
|