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 | |
|---|---|---|---|---|---|---|
2626
Innodata
INOD
$1.99B
| $3.86M | ﹤0.01% |
229,945
+6,735
| +3% | +$113K |
|
2627
Mid Penn Bancorp
MPB
$691M
| $3.85M | ﹤0.01% |
129,198
+6,877
| +6% | +$205K |
|
2628
Bioventus
BVS
$484M
| $3.85M | ﹤0.01% |
322,393
+227,381
| +239% | +$2.72M |
|
2629
Aris Water Solutions
ARIS
$787M
| $3.85M | ﹤0.01% |
228,016
-13,425
| -6% | -$226K |
|
2630
Celcuity
CELC
$2.33B
| $3.85M | ﹤0.01% |
257,890
+57,413
| +29% | +$856K |
|
|
ENFN
2631
DELISTED
Enfusion, Inc.
ENFN
| $3.83M | ﹤0.01% |
403,939
+60,039
| +17% | +$570K |
|
2632
Open Text
OTEX
$9.07B
| $3.83M | ﹤0.01% |
115,158
+9,587
| +9% | +$319K |
|
2633
Adtran
ADTN
$809M
| $3.82M | ﹤0.01% |
644,567
-18,637
| -3% | -$111K |
|
2634
Shore Bancshares
SHBI
$569M
| $3.81M | ﹤0.01% |
272,090
+3,990
| +1% | +$55.8K |
|
2635
Peoples Financial Services
PFIS
$525M
| $3.8M | ﹤0.01% |
81,162
+18,392
| +29% | +$862K |
|
2636
SmartFinancial
SMBK
$627M
| $3.8M | ﹤0.01% |
130,282
+760
| +0.6% | +$22.1K |
|
2637
EyePoint Pharmaceuticals
EYPT
$920M
| $3.77M | ﹤0.01% |
471,783
+151,785
| +47% | +$1.21M |
|
2638
Compass Minerals
CMP
$753M
| $3.76M | ﹤0.01% |
312,687
-39,548
| -11% | -$475K |
|
2639
Consensus Cloud Solutions
CCSI
$524M
| $3.75M | ﹤0.01% |
159,051
-7,329
| -4% | -$173K |
|
2640
Enhabit
EHAB
$399M
| $3.74M | ﹤0.01% |
473,373
-11,841
| -2% | -$93.5K |
|
2641
Mitek Systems
MITK
$467M
| $3.73M | ﹤0.01% |
430,219
+12,190
| +3% | +$106K |
|
|
AIOT
2642
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.72M | ﹤0.01% |
744,347
+515,278
| +225% | +$2.58M |
|
2643
LSB Industries
LXU
$576M
| $3.72M | ﹤0.01% |
462,395
-452
| -0.1% | -$3.63K |
|
2644
Tango Therapeutics
TNGX
$727M
| $3.69M | ﹤0.01% |
479,250
+87,674
| +22% | +$675K |
|
2645
Pulse Biosciences
PLSE
$977M
| $3.69M | ﹤0.01% |
210,196
+29,031
| +16% | +$509K |
|
2646
Beyond Meat
BYND
$205M
| $3.68M | ﹤0.01% |
543,462
+15,308
| +3% | +$104K |
|
2647
Consolidated Water Co
CWCO
$529M
| $3.68M | ﹤0.01% |
146,042
+655
| +0.5% | +$16.5K |
|
|
NLOP
2648
Net Lease Office Properties
NLOP
$431M
| $3.67M | ﹤0.01% |
119,952
+63,323
| +112% | +$1.94M |
|
2649
RCI Hospitality Holdings
RICK
$304M
| $3.67M | ﹤0.01% |
82,332
-5,802
| -7% | -$258K |
|
2650
Ubiquiti
UI
$36.6B
| $3.66M | ﹤0.01% |
16,521
-7,316
| -31% | -$1.62M |
|