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 | |
|---|---|---|---|---|---|---|
2876
Orange County Bancorp
OBT
$348M
| $2.43M | ﹤0.01% |
80,530
-1,786
| -2% | -$53.9K |
|
2877
Absci
ABSI
$381M
| $2.42M | ﹤0.01% |
633,471
+448,543
| +243% | +$1.71M |
|
2878
Ranpak Holdings
PACK
$395M
| $2.42M | ﹤0.01% |
369,989
-31,908
| -8% | -$208K |
|
2879
MasterCraft Boat Holdings
MCFT
$362M
| $2.42M | ﹤0.01% |
132,631
-24,598
| -16% | -$448K |
|
2880
Bridgewater Bancshares
BWB
$457M
| $2.41M | ﹤0.01% |
170,001
-4,689
| -3% | -$66.4K |
|
|
URG
2881
Ur-Energy
URG
$533M
| $2.41M | ﹤0.01% |
2,022,351
+1,932,467
| +2,150% | +$2.3M |
|
2882
Guaranty Bancshares
GNTY
$557M
| $2.4M | ﹤0.01% |
69,950
-1,094
| -2% | -$37.6K |
|
2883
TrueCar
TRUE
$215M
| $2.4M | ﹤0.01% |
696,939
-7,953
| -1% | -$27.4K |
|
2884
Editas Medicine
EDIT
$242M
| $2.4M | ﹤0.01% |
703,799
-33,546
| -5% | -$114K |
|
2885
Banco de Chile
BCH
$15.2B
| $2.4M | ﹤0.01% |
94,734
-1,118
| -1% | -$28.3K |
|
2886
NewtekOne
NEWT
$303M
| $2.39M | ﹤0.01% |
191,695
+407
| +0.2% | +$5.07K |
|
2887
Gerdau
GGB
$6.03B
| $2.38M | ﹤0.01% |
681,287
+101,525
| +18% | +$355K |
|
2888
Xoma
XOMA
$452M
| $2.38M | ﹤0.01% |
89,841
+7,643
| +9% | +$202K |
|
2889
Byrna Technologies
BYRN
$453M
| $2.38M | ﹤0.01% |
140,126
+97,700
| +230% | +$1.66M |
|
2890
Voyager Therapeutics
VYGR
$232M
| $2.38M | ﹤0.01% |
406,371
+32,210
| +9% | +$188K |
|
2891
First Bancorp
FNLC
$301M
| $2.37M | ﹤0.01% |
90,091
+6,448
| +8% | +$170K |
|
2892
JPMorgan Municipal ETF
JMUB
$3.58B
| $2.37M | ﹤0.01% |
46,200
| – | – |
|
2893
First Internet Bancorp
INBK
$212M
| $2.37M | ﹤0.01% |
69,130
+45,182
| +189% | +$1.55M |
|
2894
Merus
MRUS
$5.26B
| $2.37M | ﹤0.01% |
47,352
-1,588
| -3% | -$79.3K |
|
2895
Village Super Market
VLGEA
$580M
| $2.35M | ﹤0.01% |
73,973
+804
| +1% | +$25.6K |
|
2896
Vanda Pharmaceuticals
VNDA
$266M
| $2.35M | ﹤0.01% |
501,159
+14,248
| +3% | +$66.8K |
|
|
ACCD
2897
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.35M | ﹤0.01% |
609,885
-86,696
| -12% | -$334K |
|
2898
Utah Medical Products
UTMD
$200M
| $2.35M | ﹤0.01% |
35,059
-713
| -2% | -$47.7K |
|
2899
Foghorn Therapeutics
FHTX
$293M
| $2.33M | ﹤0.01% |
250,798
+59,847
| +31% | +$557K |
|
2900
Rigel Pharmaceuticals
RIGL
$681M
| $2.33M | ﹤0.01% |
144,251
+4,182
| +3% | +$67.7K |
|