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 | |
|---|---|---|---|---|---|---|
2851
Dimensional US Equity ETF
DFUS
$16.8B
| $2.53M | ﹤0.01% |
40,745
| – | – |
|
|
ILPT
2852
Industrial Logistics Properties Trust
ILPT
$424M
| $2.53M | ﹤0.01% |
530,476
+356,549
| +205% | +$1.7M |
|
2853
Titan Machinery
TITN
$451M
| $2.53M | ﹤0.01% |
181,266
+3,229
| +2% | +$45K |
|
2854
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.52M | ﹤0.01% |
22,326
-13,021
| -37% | -$1.47M |
|
2855
Xponential Fitness
XPOF
$313M
| $2.52M | ﹤0.01% |
203,148
+4,357
| +2% | +$54K |
|
2856
JFrog
FROG
$5.83B
| $2.52M | ﹤0.01% |
86,658
-26,312
| -23% | -$764K |
|
|
MCHB
2857
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.52M | ﹤0.01% |
159,651
-564
| -0.4% | -$8.89K |
|
2858
West Bancorporation
WTBA
$344M
| $2.51M | ﹤0.01% |
132,283
-1,538
| -1% | -$29.2K |
|
2859
KRONOS Worldwide
KRO
$694M
| $2.51M | ﹤0.01% |
201,712
-4
| -0% | -$50 |
|
2860
Citizens & Northern Corp
CZNC
$311M
| $2.51M | ﹤0.01% |
127,516
-2,814
| -2% | -$55.4K |
|
2861
Ribbon Communications
RBBN
$676M
| $2.51M | ﹤0.01% |
771,702
+17,952
| +2% | +$58.3K |
|
2862
Hallador Energy
HNRG
$763M
| $2.51M | ﹤0.01% |
265,754
+22,886
| +9% | +$216K |
|
2863
Target Hospitality
TH
$881M
| $2.5M | ﹤0.01% |
320,948
+19,547
| +6% | +$152K |
|
2864
Calumet Specialty Products
CLMT
$1.51B
| $2.49M | ﹤0.01% |
+139,672
| New | +$2.49M |
|
|
FLIC
2865
DELISTED
First of Long Island Corp
FLIC
| $2.48M | ﹤0.01% |
192,886
-1,998
| -1% | -$25.7K |
|
2866
The RealReal
REAL
$1.09B
| $2.47M | ﹤0.01% |
786,752
+557,691
| +243% | +$1.75M |
|
2867
Grindr
GRND
$3.09B
| $2.47M | ﹤0.01% |
206,949
-85,843
| -29% | -$1.02M |
|
2868
Rocky Brands
RCKY
$215M
| $2.47M | ﹤0.01% |
77,376
+4,338
| +6% | +$138K |
|
2869
Zevra Therapeutics
ZVRA
$435M
| $2.46M | ﹤0.01% |
354,720
+61,420
| +21% | +$426K |
|
2870
Ryanair
RYAAY
$31.1B
| $2.46M | ﹤0.01% |
54,351
-162,794
| -75% | -$7.36M |
|
2871
MPLX
MPLX
$52.1B
| $2.44M | ﹤0.01% |
54,796
+3,339
| +6% | +$148K |
|
2872
Donegal Group Class A
DGICA
$711M
| $2.44M | ﹤0.01% |
165,246
-1,872
| -1% | -$27.6K |
|
2873
SelectQuote
SLQT
$361M
| $2.44M | ﹤0.01% |
1,122,241
+23,339
| +2% | +$50.6K |
|
2874
Esperion Therapeutics
ESPR
$573M
| $2.43M | ﹤0.01% |
1,474,422
+1,069,384
| +264% | +$1.76M |
|
2875
Dave Inc
DAVE
$3.1B
| $2.43M | ﹤0.01% |
60,791
+45,051
| +286% | +$1.8M |
|