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 | |
|---|---|---|---|---|---|---|
2801
Lands' End
LE
$475M
| $2.73M | ﹤0.01% |
158,197
-336
| -0.2% | -$5.8K |
|
2802
Ramaco Resources Class A
METC
$1.6B
| $2.73M | ﹤0.01% |
240,993
-23,778
| -9% | -$269K |
|
2803
Tootsie Roll Industries
TR
$2.92B
| $2.71M | ﹤0.01% |
90,164
-5,754
| -6% | -$173K |
|
2804
Regional Management Corp
RM
$418M
| $2.71M | ﹤0.01% |
82,872
+868
| +1% | +$28.4K |
|
2805
Navitas Semiconductor
NVTS
$1.31B
| $2.71M | ﹤0.01% |
1,104,855
+89,098
| +9% | +$218K |
|
2806
First Bank
FRBA
$413M
| $2.7M | ﹤0.01% |
177,305
+3,085
| +2% | +$46.9K |
|
2807
Hippo Holdings
HIPO
$933M
| $2.68M | ﹤0.01% |
159,021
+54,021
| +51% | +$912K |
|
2808
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.68M | ﹤0.01% |
90,332
+7,757
| +9% | +$230K |
|
2809
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.68M | ﹤0.01% |
30,378
+2,123
| +8% | +$187K |
|
|
NAPA
2810
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.68M | ﹤0.01% |
461,475
+21,413
| +5% | +$124K |
|
2811
Third Coast Bancshares
TCBX
$549M
| $2.67M | ﹤0.01% |
99,886
-7,683
| -7% | -$206K |
|
2812
AngioDynamics
ANGO
$433M
| $2.67M | ﹤0.01% |
343,105
+514
| +0.2% | +$4K |
|
2813
Root
ROOT
$1.53B
| $2.67M | ﹤0.01% |
70,552
+49,413
| +234% | +$1.87M |
|
2814
Stoneridge
SRI
$228M
| $2.67M | ﹤0.01% |
238,192
+4,573
| +2% | +$51.2K |
|
2815
HBT Financial
HBT
$804M
| $2.66M | ﹤0.01% |
121,631
-12,381
| -9% | -$271K |
|
|
CWBC
2816
Community West Bancshares
CWBC
$403M
| $2.66M | ﹤0.01% |
138,162
+8,256
| +6% | +$159K |
|
|
PSTL
2817
Postal Realty Trust
PSTL
$393M
| $2.66M | ﹤0.01% |
181,669
+1,280
| +0.7% | +$18.7K |
|
2818
Treace Medical Concepts
TMCI
$456M
| $2.66M | ﹤0.01% |
458,183
+77,478
| +20% | +$449K |
|
2819
Lincoln Educational Services
LINC
$622M
| $2.65M | ﹤0.01% |
222,111
+16,524
| +8% | +$197K |
|
2820
Oil States International
OIS
$341M
| $2.65M | ﹤0.01% |
575,810
-27,747
| -5% | -$128K |
|
|
EAGL
2821
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $2.65M | ﹤0.01% |
96,770
-78,186
| -45% | -$2.14M |
|
2822
GrafTech
EAF
$261M
| $2.65M | ﹤0.01% |
200,471
+20,000
| +11% | +$264K |
|
2823
Vanguard Total International Stock ETF
VXUS
$104B
| $2.64M | ﹤0.01% |
40,854
+1,100
| +3% | +$71.2K |
|
2824
Legacy Housing
LEGH
$657M
| $2.64M | ﹤0.01% |
96,561
+10,815
| +13% | +$296K |
|
2825
Getty Images
GETY
$809M
| $2.64M | ﹤0.01% |
693,082
+578,034
| +502% | +$2.2M |
|