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 | |
|---|---|---|---|---|---|---|
2701
Carter Bankshares
CARE
$450M
| $3.34M | ﹤0.01% |
192,183
-10,181
| -5% | -$177K |
|
2702
Birkenstock
BIRK
$8.51B
| $3.33M | ﹤0.01% |
67,529
+21,925
| +48% | +$1.08M |
|
|
SEI
2703
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.32M | ﹤0.01% |
260,262
-18,438
| -7% | -$235K |
|
2704
Sezzle
SEZL
$3.04B
| $3.31M | ﹤0.01% |
116,334
+75,846
| +187% | +$2.16M |
|
2705
Xeris Biopharma Holdings
XERS
$1.21B
| $3.3M | ﹤0.01% |
1,158,226
+51,057
| +5% | +$146K |
|
2706
Real Brokerage
REAX
$1.04B
| $3.29M | ﹤0.01% |
593,653
+562,664
| +1,816% | +$3.12M |
|
2707
Excelerate Energy
EE
$770M
| $3.29M | ﹤0.01% |
149,575
-7,653
| -5% | -$168K |
|
2708
SGHC Ltd
SGHC
$6.39B
| $3.27M | ﹤0.01% |
901,870
+79,365
| +10% | +$288K |
|
2709
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.26M | ﹤0.01% |
80,270
-4,855
| -6% | -$197K |
|
2710
Vanguard Total Bond Market
BND
$135B
| $3.25M | ﹤0.01% |
43,336
+12,807
| +42% | +$962K |
|
2711
Zumiez
ZUMZ
$347M
| $3.25M | ﹤0.01% |
152,711
+4,382
| +3% | +$93.3K |
|
2712
Aura Biosciences
AURA
$384M
| $3.25M | ﹤0.01% |
364,263
+71,931
| +25% | +$641K |
|
|
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.24M | ﹤0.01% |
289,326
-8,635
| -3% | -$96.6K |
|
2714
Loar Holdings
LOAR
$7.16B
| $3.23M | ﹤0.01% |
43,262
+16,583
| +62% | +$1.24M |
|
2715
Denny's
DENN
$264M
| $3.21M | ﹤0.01% |
497,105
+3,296
| +0.7% | +$21.3K |
|
|
ACRE
2716
Ares Commercial Real Estate
ACRE
$266M
| $3.2M | ﹤0.01% |
457,501
+13,445
| +3% | +$94.1K |
|
2717
Unisys
UIS
$282M
| $3.19M | ﹤0.01% |
562,465
+3,494
| +0.6% | +$19.8K |
|
2718
Funko
FNKO
$182M
| $3.18M | ﹤0.01% |
260,560
-35,781
| -12% | -$437K |
|
2719
Freedom Holding
FRHC
$10.1B
| $3.18M | ﹤0.01% |
33,567
-3,345
| -9% | -$317K |
|
|
FARO
2720
DELISTED
Faro Technologies
FARO
| $3.18M | ﹤0.01% |
166,115
-331
| -0.2% | -$6.34K |
|
|
IGMS
2721
DELISTED
IGM Biosciences
IGMS
| $3.17M | ﹤0.01% |
191,673
+56,946
| +42% | +$942K |
|
2722
Prospect Capital
PSEC
$1.29B
| $3.17M | ﹤0.01% |
592,207
+456,530
| +336% | +$2.44M |
|
2723
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.16M | ﹤0.01% |
34,610
-14,725
| -30% | -$1.34M |
|
2724
Investors Title Co
ITIC
$481M
| $3.14M | ﹤0.01% |
13,670
+1,187
| +10% | +$273K |
|
2725
Biomea Fusion
BMEA
$115M
| $3.14M | ﹤0.01% |
310,440
+98,488
| +46% | +$995K |
|