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 | |
|---|---|---|---|---|---|---|
2901
Citizens Financial Services
CZFS
$311M
| $2.33M | ﹤0.01% |
40,095
+4,727
| +13% | +$275K |
|
2902
Waterstone Financial
WSBF
$275M
| $2.33M | ﹤0.01% |
158,522
-11,399
| -7% | -$168K |
|
2903
Ooma
OOMA
$345M
| $2.33M | ﹤0.01% |
204,472
-4,477
| -2% | -$51K |
|
2904
Domo
DOMO
$701M
| $2.33M | ﹤0.01% |
309,637
+14,566
| +5% | +$109K |
|
2905
Civista Bancshares
CIVB
$402M
| $2.32M | ﹤0.01% |
130,426
-27,662
| -17% | -$493K |
|
2906
FS KKR Capital
FSK
$4.91B
| $2.32M | ﹤0.01% |
+117,745
| New | +$2.32M |
|
2907
Avita Medical
RCEL
$123M
| $2.32M | ﹤0.01% |
216,467
+3,236
| +2% | +$34.7K |
|
2908
OneWater Marine
ONEW
$261M
| $2.32M | ﹤0.01% |
96,984
+6,659
| +7% | +$159K |
|
2909
The Honest Company
HNST
$447M
| $2.32M | ﹤0.01% |
649,094
+475,054
| +273% | +$1.7M |
|
2910
American Coastal Insurance
ACIC
$538M
| $2.31M | ﹤0.01% |
205,179
+32,721
| +19% | +$369K |
|
2911
MacroGenics
MGNX
$100M
| $2.31M | ﹤0.01% |
702,820
-9,348
| -1% | -$30.8K |
|
2912
Woodside Energy
WDS
$30.5B
| $2.31M | ﹤0.01% |
133,983
-14,458
| -10% | -$249K |
|
2913
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.3M | ﹤0.01% |
23,756
+5,373
| +29% | +$521K |
|
2914
Atea Pharmaceuticals
AVIR
$249M
| $2.3M | ﹤0.01% |
687,438
+26,154
| +4% | +$87.6K |
|
|
BRT
2915
BRT Apartments
BRT
$290M
| $2.3M | ﹤0.01% |
130,891
-456
| -0.3% | -$8.02K |
|
|
AD
2916
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.3M | ﹤0.01% |
42,095
+5,072
| +14% | +$277K |
|
2917
Amplify Energy
AMPY
$160M
| $2.3M | ﹤0.01% |
352,025
+14,308
| +4% | +$93.4K |
|
|
INZY
2918
DELISTED
Inozyme Pharma
INZY
| $2.3M | ﹤0.01% |
438,845
+27,469
| +7% | +$144K |
|
2919
Vanguard Extended Market ETF
VXF
$24.2B
| $2.28M | ﹤0.01% |
12,549
-2,093
| -14% | -$381K |
|
2920
Ezcorp Inc
EZPW
$1.04B
| $2.28M | ﹤0.01% |
203,570
-6,935
| -3% | -$77.7K |
|
2921
Larimar Therapeutics
LRMR
$336M
| $2.27M | ﹤0.01% |
346,534
+47,643
| +16% | +$312K |
|
2922
DMC Global
BOOM
$145M
| $2.26M | ﹤0.01% |
174,142
-11,006
| -6% | -$143K |
|
2923
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.26M | ﹤0.01% |
6,629
+161
| +2% | +$54.8K |
|
2924
Alto Neuroscience
ANRO
$105M
| $2.25M | ﹤0.01% |
196,945
+175,911
| +836% | +$2.01M |
|
2925
Aveanna Healthcare
AVAH
$1.76B
| $2.24M | ﹤0.01% |
430,335
+14,771
| +4% | +$76.8K |
|