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 | |
|---|---|---|---|---|---|---|
2976
Genie Energy
GNE
$404M
| $2.08M | ﹤0.01% |
127,746
-35,492
| -22% | -$577K |
|
2977
Mayville Engineering Co
MEC
$289M
| $2.07M | ﹤0.01% |
98,200
+9,998
| +11% | +$211K |
|
2978
Viemed Healthcare
VMD
$263M
| $2.07M | ﹤0.01% |
281,728
+3,956
| +1% | +$29K |
|
2979
Weyco Group
WEYS
$280M
| $2.06M | ﹤0.01% |
60,660
+224
| +0.4% | +$7.63K |
|
|
PHLT
2980
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.06M | ﹤0.01% |
550,767
+21,184
| +4% | +$79.2K |
|
2981
Safe Bulkers
SB
$466M
| $2.06M | ﹤0.01% |
397,134
+9,060
| +2% | +$46.9K |
|
|
JOYY
2982
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.05M | ﹤0.01% |
56,691
+4,085
| +8% | +$148K |
|
2983
Sight Sciences
SGHT
$181M
| $2.05M | ﹤0.01% |
325,764
+120,677
| +59% | +$760K |
|
2984
Capital Bancorp
CBNK
$551M
| $2.05M | ﹤0.01% |
79,624
-21,901
| -22% | -$563K |
|
2985
HighPeak Energy
HPK
$899M
| $2.05M | ﹤0.01% |
147,355
+18,888
| +15% | +$262K |
|
2986
Asure Software
ASUR
$215M
| $2.04M | ﹤0.01% |
225,943
+10,141
| +5% | +$91.8K |
|
2987
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.04M | ﹤0.01% |
25,657
-585
| -2% | -$46.6K |
|
2988
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.04M | ﹤0.01% |
18,772
-601
| -3% | -$65.4K |
|
2989
John Marshall Bancorp
JMSB
$284M
| $2.03M | ﹤0.01% |
102,661
-2,254
| -2% | -$44.6K |
|
2990
Prime Medicine
PRME
$726M
| $2.03M | ﹤0.01% |
524,548
+131,031
| +33% | +$507K |
|
2991
Fulcrum Therapeutics
FULC
$379M
| $2.03M | ﹤0.01% |
567,743
+400,849
| +240% | +$1.43M |
|
2992
Forrester Research
FORR
$195M
| $2.03M | ﹤0.01% |
112,449
+55
| +0% | +$991 |
|
2993
RE/MAX Holdings
RMAX
$195M
| $2.02M | ﹤0.01% |
162,645
+6,109
| +4% | +$76.1K |
|
2994
Omeros
OMER
$282M
| $2.02M | ﹤0.01% |
509,528
-3,286
| -0.6% | -$13K |
|
2995
iShares US Real Estate ETF
IYR
$3.65B
| $2.02M | ﹤0.01% |
19,851
+439
| +2% | +$44.7K |
|
2996
Primis Financial Corp
FRST
$269M
| $2.02M | ﹤0.01% |
165,557
+2,572
| +2% | +$31.3K |
|
2997
Paymentus
PAY
$4.1B
| $2.01M | ﹤0.01% |
100,482
-58
| -0.1% | -$1.16K |
|
2998
Jasper Therapeutics
JSPR
$39.5M
| $2.01M | ﹤0.01% |
106,940
+77,641
| +265% | +$1.46M |
|
|
SSBK
2999
DELISTED
Southern States Bancshares
SSBK
| $2M | ﹤0.01% |
65,166
+3,753
| +6% | +$115K |
|
3000
Greene County Bancorp
GCBC
$407M
| $2M | ﹤0.01% |
64,790
-477
| -0.7% | -$14.7K |
|