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 | |
|---|---|---|---|---|---|---|
2651
CryoPort
CYRX
$433M
| $3.66M | ﹤0.01% |
451,383
+4,689
| +1% | +$38K |
|
2652
TFS Financial
TFSL
$3.75B
| $3.66M | ﹤0.01% |
284,393
-10,326
| -4% | -$133K |
|
2653
MidWestOne Financial Group
MOFG
$604M
| $3.66M | ﹤0.01% |
128,145
+4,762
| +4% | +$136K |
|
|
AGS
2654
DELISTED
PlayAGS
AGS
| $3.65M | ﹤0.01% |
320,878
+6,442
| +2% | +$73.4K |
|
2655
Universal Logistics Holdings
ULH
$650M
| $3.65M | ﹤0.01% |
84,652
+7,588
| +10% | +$327K |
|
2656
fuboTV
FUBO
$1.46B
| $3.64M | ﹤0.01% |
2,565,403
+137,203
| +6% | +$195K |
|
2657
UroGen Pharma
URGN
$869M
| $3.64M | ﹤0.01% |
286,729
+69,367
| +32% | +$881K |
|
2658
Marcus Corp
MCS
$504M
| $3.63M | ﹤0.01% |
240,990
-3,784
| -2% | -$57K |
|
|
SHYF
2659
DELISTED
The Shyft Group
SHYF
| $3.62M | ﹤0.01% |
288,786
-1,869
| -0.6% | -$23.5K |
|
2660
Carriage Services
CSV
$670M
| $3.62M | ﹤0.01% |
110,165
+1,747
| +2% | +$57.4K |
|
2661
CorMedix
CRMD
$966M
| $3.61M | ﹤0.01% |
447,322
+1,642
| +0.4% | +$13.3K |
|
2662
Flushing Financial
FFIC
$476M
| $3.61M | ﹤0.01% |
247,656
-6,824
| -3% | -$99.5K |
|
2663
Oil-Dri
ODC
$959M
| $3.61M | ﹤0.01% |
104,628
+2,388
| +2% | +$82.4K |
|
2664
SandRidge Energy
SD
$420M
| $3.61M | ﹤0.01% |
295,008
+855
| +0.3% | +$10.5K |
|
2665
Embraer
ERJ
$10.5B
| $3.61M | ﹤0.01% |
101,950
+83,245
| +445% | +$2.94M |
|
2666
Xperi
XPER
$279M
| $3.6M | ﹤0.01% |
390,066
-10,418
| -3% | -$96.3K |
|
2667
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.6M | ﹤0.01% |
43,455
-1,400
| -3% | -$116K |
|
|
NXDR
2668
Nextdoor Holdings
NXDR
$805M
| $3.6M | ﹤0.01% |
1,451,739
+148,475
| +11% | +$368K |
|
2669
Sleep Number
SNBR
$214M
| $3.6M | ﹤0.01% |
196,500
+2,425
| +1% | +$44.4K |
|
2670
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.6M | ﹤0.01% |
58,451
| – | – |
|
|
CMRC
2671
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.58M | ﹤0.01% |
611,449
+10,949
| +2% | +$64.1K |
|
2672
Greenlight Captial
GLRE
$426M
| $3.57M | ﹤0.01% |
261,882
+13,068
| +5% | +$178K |
|
|
SAGE
2673
DELISTED
Sage Therapeutics
SAGE
| $3.57M | ﹤0.01% |
494,860
+4,335
| +0.9% | +$31.3K |
|
2674
Nu Skin
NUS
$596M
| $3.57M | ﹤0.01% |
484,557
-27,357
| -5% | -$202K |
|
2675
NVE Corp
NVEC
$328M
| $3.56M | ﹤0.01% |
44,630
+745
| +2% | +$59.5K |
|