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 | |
|---|---|---|---|---|---|---|
2776
Luxfer Holdings
LXFR
$356M
| $2.84M | ﹤0.01% |
219,598
+4,045
| +2% | +$52.4K |
|
2777
Lightwave Logic
LWLG
$417M
| $2.84M | ﹤0.01% |
1,028,171
+25,722
| +3% | +$71K |
|
2778
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.84M | ﹤0.01% |
73,646
-1,412
| -2% | -$54.4K |
|
2779
Greif Class B
GEF.B
$2.46B
| $2.83M | ﹤0.01% |
40,569
-1,570
| -4% | -$110K |
|
2780
Luminar Technologies
LAZR
$129M
| $2.83M | ﹤0.01% |
209,694
+32,960
| +19% | +$445K |
|
2781
Cricut
CRCT
$1.4B
| $2.82M | ﹤0.01% |
407,512
-8,292
| -2% | -$57.5K |
|
2782
Lindblad Expeditions
LIND
$735M
| $2.82M | ﹤0.01% |
304,724
+8,018
| +3% | +$74.2K |
|
2783
Cerus
CERS
$236M
| $2.81M | ﹤0.01% |
1,615,902
+52,396
| +3% | +$91.2K |
|
2784
SmartRent
SMRT
$273M
| $2.81M | ﹤0.01% |
1,622,333
+12,584
| +0.8% | +$21.8K |
|
2785
El Pollo Loco
LOCO
$304M
| $2.8M | ﹤0.01% |
204,532
-11,055
| -5% | -$151K |
|
2786
Graham Corp
GHM
$537M
| $2.8M | ﹤0.01% |
94,578
+58,165
| +160% | +$1.72M |
|
2787
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.8M | ﹤0.01% |
8,104
-142
| -2% | -$49K |
|
|
VERV
2788
DELISTED
Verve Therapeutics
VERV
| $2.79M | ﹤0.01% |
577,267
+5,044
| +0.9% | +$24.4K |
|
2789
C4 Therapeutics
CCCC
$189M
| $2.79M | ﹤0.01% |
489,820
+310,247
| +173% | +$1.77M |
|
2790
Olaplex Holdings
OLPX
$947M
| $2.79M | ﹤0.01% |
1,187,319
+590,139
| +99% | +$1.39M |
|
2791
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.78M | ﹤0.01% |
67,532
+17,291
| +34% | +$712K |
|
|
ONC
2792
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.78M | ﹤0.01% |
12,374
+614
| +5% | +$138K |
|
2793
OraSure Technologies
OSUR
$242M
| $2.78M | ﹤0.01% |
650,259
-23,271
| -3% | -$99.4K |
|
2794
Taysha Gene Therapies
TSHA
$837M
| $2.76M | ﹤0.01% |
1,372,525
+1,101,759
| +407% | +$2.21M |
|
2795
Hyliion Holdings
HYLN
$284M
| $2.75M | ﹤0.01% |
1,109,231
-21,833
| -2% | -$54.1K |
|
2796
Resources Connection
RGP
$172M
| $2.74M | ﹤0.01% |
282,553
-19,419
| -6% | -$188K |
|
2797
Red Violet
RDVT
$679M
| $2.74M | ﹤0.01% |
96,336
-2,311
| -2% | -$65.7K |
|
2798
Matrix Service
MTRX
$353M
| $2.74M | ﹤0.01% |
237,542
+144,745
| +156% | +$1.67M |
|
2799
Bank of Marin Bancorp
BMRC
$398M
| $2.74M | ﹤0.01% |
136,270
-327
| -0.2% | -$6.57K |
|
2800
Q32 Bio
QTTB
$23.5M
| $2.73M | ﹤0.01% |
+61,255
| New | +$2.73M |
|