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 | |
|---|---|---|---|---|---|---|
2676
iShares Biotechnology ETF
IBB
$5.65B
| $3.55M | ﹤0.01% |
24,412
-473
| -2% | -$68.9K |
|
2677
Bally's
BALY
$487M
| $3.54M | ﹤0.01% |
205,470
-31,722
| -13% | -$547K |
|
2678
OmniAb
OABI
$236M
| $3.54M | ﹤0.01% |
837,286
-4,499
| -0.5% | -$19K |
|
2679
3D Systems Corporation
DDD
$286M
| $3.51M | ﹤0.01% |
1,234,797
-130,873
| -10% | -$372K |
|
2680
Rush Enterprises Class B
RUSHB
$4.5B
| $3.5M | ﹤0.01% |
73,094
+179
| +0.2% | +$8.58K |
|
2681
Kearny Financial
KRNY
$412M
| $3.5M | ﹤0.01% |
509,197
-11,827
| -2% | -$81.3K |
|
2682
Allogene Therapeutics
ALLO
$251M
| $3.5M | ﹤0.01% |
1,248,539
+210,434
| +20% | +$589K |
|
2683
South Plains Financial
SPFI
$646M
| $3.49M | ﹤0.01% |
103,032
-4,188
| -4% | -$142K |
|
2684
Northrim BanCorp
NRIM
$504M
| $3.49M | ﹤0.01% |
48,998
-341
| -0.7% | -$24.3K |
|
2685
Nuvation Bio
NUVB
$1.07B
| $3.49M | ﹤0.01% |
1,523,124
+255,809
| +20% | +$586K |
|
2686
FRP Holdings
FRPH
$483M
| $3.48M | ﹤0.01% |
116,541
+580
| +0.5% | +$17.3K |
|
|
CNSL
2687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.48M | ﹤0.01% |
749,159
+1,399
| +0.2% | +$6.49K |
|
2688
MindMed
MNMD
$718M
| $3.46M | ﹤0.01% |
608,277
+424,363
| +231% | +$2.41M |
|
2689
CAE Inc
CAE
$8.47B
| $3.44M | ﹤0.01% |
183,705
-8,365
| -4% | -$157K |
|
2690
Petco
WOOF
$970M
| $3.43M | ﹤0.01% |
752,900
+356,610
| +90% | +$1.62M |
|
2691
First Foundation Inc
FFWM
$493M
| $3.39M | ﹤0.01% |
543,949
+89,200
| +20% | +$557K |
|
2692
Stevanato
STVN
$7.21B
| $3.39M | ﹤0.01% |
169,699
-104,193
| -38% | -$2.08M |
|
2693
TETRA Technologies
TTI
$630M
| $3.38M | ﹤0.01% |
1,090,125
+12,497
| +1% | +$38.7K |
|
2694
Hingham Institution for Saving
HIFS
$625M
| $3.37M | ﹤0.01% |
13,869
+830
| +6% | +$202K |
|
2695
EVgo
EVGO
$554M
| $3.37M | ﹤0.01% |
813,336
+2,796
| +0.3% | +$11.6K |
|
2696
LoveSac
LOVE
$258M
| $3.36M | ﹤0.01% |
117,139
+915
| +0.8% | +$26.2K |
|
2697
Alector
ALEC
$278M
| $3.35M | ﹤0.01% |
719,583
+70,855
| +11% | +$330K |
|
|
SILA
2698
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.35M | ﹤0.01% |
+132,587
| New | +$3.35M |
|
|
AAN
2699
DELISTED
The Aaron's Company, Inc.
AAN
| $3.35M | ﹤0.01% |
336,407
+4,092
| +1% | +$40.7K |
|
2700
MaxCyte
MXCT
$155M
| $3.35M | ﹤0.01% |
860,251
+90,300
| +12% | +$351K |
|