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 | |
|---|---|---|---|---|---|---|
|
DEC
2726
Diversified Energy
DEC
$1.18B
| $3.13M | ﹤0.01% |
275,445
+260,064
| +1,691% | +$2.96M |
|
2727
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.11M | ﹤0.01% |
51,412
+12,908
| +34% | +$780K |
|
2728
Montauk Renewables
MNTK
$287M
| $3.1M | ﹤0.01% |
595,944
-1,963
| -0.3% | -$10.2K |
|
2729
Vanguard Financials ETF
VFH
$12.9B
| $3.1M | ﹤0.01% |
28,215
+1,051
| +4% | +$116K |
|
2730
Theravance Biopharma
TBPH
$720M
| $3.09M | ﹤0.01% |
383,782
-81,185
| -17% | -$654K |
|
|
LENZ
2731
LENZ Therapeutics
LENZ
$1.18B
| $3.08M | ﹤0.01% |
129,639
+48,170
| +59% | +$1.14M |
|
|
ML
2732
DELISTED
MoneyLion Inc.
ML
| $3.07M | ﹤0.01% |
73,939
+50,129
| +211% | +$2.08M |
|
2733
Hooker Furnishings Corp
HOFT
$111M
| $3.07M | ﹤0.01% |
169,693
+188
| +0.1% | +$3.4K |
|
2734
ATN International
ATNI
$238M
| $3.06M | ﹤0.01% |
94,767
-5,719
| -6% | -$185K |
|
2735
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.06M | ﹤0.01% |
28,432
-10,051
| -26% | -$1.08M |
|
2736
Mobileye
MBLY
$11.1B
| $3.05M | ﹤0.01% |
222,967
-427
| -0.2% | -$5.85K |
|
2737
Anika Therapeutics
ANIK
$125M
| $3.05M | ﹤0.01% |
123,310
-6,627
| -5% | -$164K |
|
2738
Designer Brands
DBI
$225M
| $3.04M | ﹤0.01% |
412,119
-34,076
| -8% | -$251K |
|
2739
Vishay Precision Group
VPG
$416M
| $3.04M | ﹤0.01% |
117,225
-1,122
| -0.9% | -$29.1K |
|
2740
Boston Omaha
BOC
$425M
| $3.02M | ﹤0.01% |
203,422
+7,080
| +4% | +$105K |
|
2741
RBB Bancorp
RBB
$332M
| $3.01M | ﹤0.01% |
130,932
-945
| -0.7% | -$21.8K |
|
2742
Pagaya Technologies
PGY
$3.04B
| $3.01M | ﹤0.01% |
+284,965
| New | +$3.01M |
|
2743
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $3M | ﹤0.01% |
89,255
-15,127
| -14% | -$509K |
|
2744
Pulmonx
LUNG
$69.3M
| $3M | ﹤0.01% |
362,226
+51,777
| +17% | +$429K |
|
2745
Spok Holdings
SPOK
$360M
| $3M | ﹤0.01% |
198,893
+2,480
| +1% | +$37.3K |
|
|
SLRN
2746
DELISTED
ACELYRIN
SLRN
| $2.99M | ﹤0.01% |
606,921
+103,469
| +21% | +$510K |
|
2747
Hudson Technologies
HDSN
$444M
| $2.99M | ﹤0.01% |
358,427
+7,327
| +2% | +$61.1K |
|
2748
iShares US Infrastructure ETF
IFRA
$3B
| $2.99M | ﹤0.01% |
63,634
+25,071
| +65% | +$1.18M |
|
2749
Tactile Systems Technology
TCMD
$301M
| $2.99M | ﹤0.01% |
204,543
+5,298
| +3% | +$77.4K |
|
2750
Genesco
GCO
$358M
| $2.99M | ﹤0.01% |
109,927
+534
| +0.5% | +$14.5K |
|