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 | |
|---|---|---|---|---|---|---|
2926
Heritage Insurance Holdings
HRTG
$763M
| $2.24M | ﹤0.01% |
182,716
+119,215
| +188% | +$1.46M |
|
2927
Flexsteel Industries
FLXS
$258M
| $2.23M | ﹤0.01% |
50,435
+25,835
| +105% | +$1.14M |
|
2928
Ouster
OUST
$1.67B
| $2.22M | ﹤0.01% |
352,883
+244,886
| +227% | +$1.54M |
|
2929
SEACOR Marine Holdings
SMHI
$180M
| $2.22M | ﹤0.01% |
230,026
+2,132
| +0.9% | +$20.6K |
|
2930
Hamilton Beach Brands
HBB
$196M
| $2.21M | ﹤0.01% |
72,583
+44,867
| +162% | +$1.37M |
|
2931
Nano X Imaging
NNOX
$250M
| $2.21M | ﹤0.01% |
362,785
+78,149
| +27% | +$475K |
|
2932
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.2M | ﹤0.01% |
21,688
| – | – |
|
2933
Savers
SVV
$1.94B
| $2.2M | ﹤0.01% |
209,382
+2,951
| +1% | +$31K |
|
2934
Groupon
GRPN
$923M
| $2.2M | ﹤0.01% |
225,209
+132,401
| +143% | +$1.29M |
|
|
IAUX
2935
i-80 Gold Corp
IAUX
$762M
| $2.2M | ﹤0.01% |
1,898,238
+711,154
| +60% | +$825K |
|
2936
Talkspace
TALK
$429M
| $2.19M | ﹤0.01% |
1,049,039
+689,491
| +192% | +$1.44M |
|
2937
Intuitive Machines
LUNR
$1.03B
| $2.19M | ﹤0.01% |
272,255
+167,610
| +160% | +$1.35M |
|
2938
Brookfield Renewable
BEP
$7.19B
| $2.19M | ﹤0.01% |
77,757
-2,504
| -3% | -$70.6K |
|
2939
Vesta Real Estate
VTMX
$2.37B
| $2.19M | ﹤0.01% |
81,262
+26,071
| +47% | +$702K |
|
|
PPTA
2940
Perpetua Resources
PPTA
$1.86B
| $2.19M | ﹤0.01% |
233,963
-12,293
| -5% | -$115K |
|
|
SAVE
2941
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | ﹤0.01% |
910,205
+16,238
| +2% | +$39K |
|
2942
Bank7 Corp
BSVN
$455M
| $2.18M | ﹤0.01% |
58,176
+2,040
| +4% | +$76.4K |
|
|
TBCH
2943
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.18M | ﹤0.01% |
141,960
+9,469
| +7% | +$145K |
|
2944
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.18M | ﹤0.01% |
84,781
+8,313
| +11% | +$213K |
|
2945
Symbotic
SYM
$5.32B
| $2.17M | ﹤0.01% |
89,071
+7,959
| +10% | +$194K |
|
2946
Park Aerospace
PKE
$372M
| $2.16M | ﹤0.01% |
166,048
-76
| -0% | -$990 |
|
2947
Ocugen
OCGN
$334M
| $2.16M | ﹤0.01% |
2,179,987
+1,555,980
| +249% | +$1.54M |
|
2948
iRobot
IRBT
$107M
| $2.16M | ﹤0.01% |
248,483
+2,190
| +0.9% | +$19K |
|
2949
Akebia Therapeutics
AKBA
$782M
| $2.16M | ﹤0.01% |
1,635,099
+1,198,213
| +274% | +$1.58M |
|
|
AMPS
2950
DELISTED
Altus Power, Inc.
AMPS
| $2.16M | ﹤0.01% |
678,651
+29,474
| +5% | +$93.7K |
|