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 | |
|---|---|---|---|---|---|---|
2826
Clover Health Investments
CLOV
$1.57B
| $2.64M | ﹤0.01% |
935,912
+240,317
| +35% | +$678K |
|
2827
Vivid Seats
SEAT
$110M
| $2.62M | ﹤0.01% |
35,437
+5,045
| +17% | +$373K |
|
2828
Sociedad Química y Minera de Chile
SQM
$12B
| $2.62M | ﹤0.01% |
62,789
+745
| +1% | +$31.1K |
|
2829
Southern First Bancshares
SFST
$366M
| $2.61M | ﹤0.01% |
76,720
-370
| -0.5% | -$12.6K |
|
2830
Guess, Inc.
GES
$869M
| $2.61M | ﹤0.01% |
129,845
-156,246
| -55% | -$3.15M |
|
2831
Frontier Group Holdings
ULCC
$1.18B
| $2.61M | ﹤0.01% |
488,295
+102,376
| +27% | +$548K |
|
2832
U-Haul Holding Co
UHAL
$10.8B
| $2.61M | ﹤0.01% |
33,639
+510
| +2% | +$39.5K |
|
2833
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.6M | ﹤0.01% |
19,740
-5,411
| -22% | -$714K |
|
|
THRD
2834
DELISTED
Third Harmonic Bio
THRD
| $2.59M | ﹤0.01% |
191,437
+39,471
| +26% | +$535K |
|
2835
Immersion
IMMR
$221M
| $2.59M | ﹤0.01% |
290,351
-132
| -0% | -$1.18K |
|
2836
Riley Exploration Permian
REPX
$608M
| $2.59M | ﹤0.01% |
97,616
+15,431
| +19% | +$409K |
|
2837
New Oriental
EDU
$8.79B
| $2.59M | ﹤0.01% |
34,085
+1,150
| +3% | +$87.2K |
|
2838
Digital Turbine
APPS
$501M
| $2.58M | ﹤0.01% |
840,056
-7,241
| -0.9% | -$22.2K |
|
2839
GoodRx Holdings
GDRX
$1.46B
| $2.58M | ﹤0.01% |
371,554
-4,683
| -1% | -$32.5K |
|
2840
AMC Networks
AMCX
$357M
| $2.57M | ﹤0.01% |
296,221
-15,420
| -5% | -$134K |
|
2841
Granite Ridge Resources
GRNT
$705M
| $2.57M | ﹤0.01% |
433,145
+158,562
| +58% | +$942K |
|
|
ITOS
2842
DELISTED
iTeos Therapeutics
ITOS
| $2.57M | ﹤0.01% |
251,856
+10,301
| +4% | +$105K |
|
2843
Bit Digital
BTBT
$955M
| $2.56M | ﹤0.01% |
729,850
+169,748
| +30% | +$596K |
|
2844
Hess Midstream
HESM
$5.15B
| $2.56M | ﹤0.01% |
72,611
+7,676
| +12% | +$271K |
|
|
ITI
2845
DELISTED
Iteris, Inc.
ITI
| $2.55M | ﹤0.01% |
357,633
+4,933
| +1% | +$35.2K |
|
2846
Garrett Motion
GTX
$2.64B
| $2.55M | ﹤0.01% |
311,931
-31,829
| -9% | -$260K |
|
2847
Schwab International Equity ETF
SCHF
$51.3B
| $2.55M | ﹤0.01% |
124,042
-46,580
| -27% | -$958K |
|
2848
MakeMyTrip
MMYT
$9.31B
| $2.55M | ﹤0.01% |
+27,431
| New | +$2.55M |
|
2849
Kodak
KODK
$486M
| $2.55M | ﹤0.01% |
539,858
+40,152
| +8% | +$190K |
|
2850
Allient
ALNT
$779M
| $2.53M | ﹤0.01% |
133,475
+8,257
| +7% | +$157K |
|