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 | |
|---|---|---|---|---|---|---|
2751
Liberty Latin America Class A
LILA
$1.5B
| $2.99M | ﹤0.01% |
311,639
-21,480
| -6% | -$206K |
|
2752
CompoSecure
CMPO
$1.99B
| $2.98M | ﹤0.01% |
256,173
+68,379
| +36% | +$796K |
|
|
USAP
2753
DELISTED
Universal Stainless & Alloy
USAP
| $2.98M | ﹤0.01% |
77,115
+47,824
| +163% | +$1.85M |
|
2754
ACNB Corp
ACNB
$471M
| $2.97M | ﹤0.01% |
68,020
-930
| -1% | -$40.6K |
|
2755
Aehr Test Systems
AEHR
$793M
| $2.97M | ﹤0.01% |
230,935
+970
| +0.4% | +$12.5K |
|
2756
Northeast Community Bancorp
NECB
$270M
| $2.97M | ﹤0.01% |
112,185
-7,770
| -6% | -$206K |
|
2757
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.96M | ﹤0.01% |
30,009
+4,568
| +18% | +$451K |
|
2758
Bowman Consulting
BWMN
$703M
| $2.96M | ﹤0.01% |
123,026
+17,317
| +16% | +$417K |
|
2759
Home Bancorp
HBCP
$433M
| $2.96M | ﹤0.01% |
66,433
-1,116
| -2% | -$49.8K |
|
2760
Mineralys Therapeutics
MLYS
$2.88B
| $2.96M | ﹤0.01% |
244,425
+76,624
| +46% | +$928K |
|
2761
SIGA Technologies
SIGA
$639M
| $2.96M | ﹤0.01% |
438,464
-25,264
| -5% | -$171K |
|
2762
Kornit Digital
KRNT
$647M
| $2.95M | ﹤0.01% |
114,215
-16,302
| -12% | -$421K |
|
2763
Inter&Co
INTR
$3.92B
| $2.93M | ﹤0.01% |
440,660
+398,428
| +943% | +$2.65M |
|
2764
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.93M | ﹤0.01% |
30,402
-2,356
| -7% | -$227K |
|
|
EBTC
2765
DELISTED
Enterprise Bancorp
EBTC
| $2.92M | ﹤0.01% |
91,261
+2,628
| +3% | +$84K |
|
2766
Farmers & Merchants Bancorp
FMAO
$357M
| $2.91M | ﹤0.01% |
105,356
-764
| -0.7% | -$21.1K |
|
2767
Manitowoc
MTW
$362M
| $2.91M | ﹤0.01% |
302,811
-1,348
| -0.4% | -$13K |
|
2768
Aquestive Therapeutics
AQST
$611M
| $2.9M | ﹤0.01% |
581,613
+387,589
| +200% | +$1.93M |
|
2769
New Fortress Energy
NFE
$373M
| $2.87M | ﹤0.01% |
315,747
-45,824
| -13% | -$417K |
|
2770
Southern California Bancorp
BCAL
$559M
| $2.87M | ﹤0.01% |
193,783
+156,639
| +422% | +$2.32M |
|
2771
Corsair Gaming
CRSR
$948M
| $2.86M | ﹤0.01% |
410,610
+26,596
| +7% | +$185K |
|
2772
Fate Therapeutics
FATE
$111M
| $2.85M | ﹤0.01% |
815,160
+78,486
| +11% | +$275K |
|
2773
FS Bancorp
FSBW
$315M
| $2.85M | ﹤0.01% |
64,083
-1,516
| -2% | -$67.4K |
|
2774
Advantage Solutions
ADV
$619M
| $2.85M | ﹤0.01% |
830,791
+29,554
| +4% | +$101K |
|
|
FNA
2775
DELISTED
Paragon 28, Inc.
FNA
| $2.85M | ﹤0.01% |
426,373
+80,642
| +23% | +$539K |
|