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 | |
|---|---|---|---|---|---|---|
2951
Aviat Networks
AVNW
$306M
| $2.16M | ﹤0.01% |
99,770
-169
| -0.2% | -$3.66K |
|
2952
WideOpenWest
WOW
$442M
| $2.15M | ﹤0.01% |
410,277
+4,383
| +1% | +$23K |
|
2953
Sutro Biopharma
STRO
$74.3M
| $2.15M | ﹤0.01% |
622,428
+119,780
| +24% | +$414K |
|
2954
Definitive Healthcare
DH
$432M
| $2.15M | ﹤0.01% |
481,749
+44,992
| +10% | +$201K |
|
2955
Nathan's Famous
NATH
$441M
| $2.15M | ﹤0.01% |
26,585
-274
| -1% | -$22.2K |
|
2956
Latham Group
SWIM
$916M
| $2.15M | ﹤0.01% |
316,095
+16,033
| +5% | +$109K |
|
2957
Stitch Fix
SFIX
$714M
| $2.15M | ﹤0.01% |
760,755
+23,698
| +3% | +$66.8K |
|
2958
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.14M | ﹤0.01% |
43,473
+11,247
| +35% | +$555K |
|
|
CIO
2959
City Office REIT
CIO
$280M
| $2.13M | ﹤0.01% |
365,374
+1,512
| +0.4% | +$8.83K |
|
2960
Unity Bancorp
UNTY
$521M
| $2.12M | ﹤0.01% |
62,371
-1,756
| -3% | -$59.8K |
|
|
REFI
2961
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.12M | ﹤0.01% |
136,691
+3,162
| +2% | +$49K |
|
2962
Bankwell Financial Group
BWFG
$359M
| $2.11M | ﹤0.01% |
70,490
+3,400
| +5% | +$102K |
|
2963
BayCom
BCML
$324M
| $2.11M | ﹤0.01% |
88,906
-4,861
| -5% | -$115K |
|
2964
Nkarta
NKTX
$140M
| $2.11M | ﹤0.01% |
466,303
+122,981
| +36% | +$556K |
|
2965
Colony Bankcorp
CBAN
$304M
| $2.11M | ﹤0.01% |
135,795
-5,424
| -4% | -$84.2K |
|
2966
Timberland Bancorp
TSBK
$288M
| $2.11M | ﹤0.01% |
69,566
-332
| -0.5% | -$10K |
|
|
TELL
2967
DELISTED
Tellurian Inc.
TELL
| $2.1M | ﹤0.01% |
2,166,806
-3,239,958
| -60% | -$3.14M |
|
|
TBI
2968
Trueblue
TBI
$179M
| $2.1M | ﹤0.01% |
265,824
-187
| -0.1% | -$1.48K |
|
2969
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.1M | ﹤0.01% |
+43,565
| New | +$2.1M |
|
2970
Aldeyra Therapeutics
ALDX
$324M
| $2.09M | ﹤0.01% |
388,623
+3,116
| +0.8% | +$16.8K |
|
2971
8x8 Inc
EGHT
$286M
| $2.09M | ﹤0.01% |
1,026,506
+3,198
| +0.3% | +$6.52K |
|
2972
Intrepid Potash
IPI
$389M
| $2.09M | ﹤0.01% |
86,945
+3,456
| +4% | +$82.9K |
|
2973
Manchester United
MANU
$2.8B
| $2.08M | ﹤0.01% |
128,624
+31,935
| +33% | +$517K |
|
2974
American Public Education
APEI
$645M
| $2.08M | ﹤0.01% |
141,087
+85,072
| +152% | +$1.25M |
|
2975
Bilibili
BILI
$10.5B
| $2.08M | ﹤0.01% |
88,988
+5,362
| +6% | +$125K |
|