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 | |
|---|---|---|---|---|---|---|
3001
Backblaze
BLZE
$534M
| $2M | ﹤0.01% |
313,257
+224,016
| +251% | +$1.43M |
|
3002
Choiceone Financial
COFS
$455M
| $2M | ﹤0.01% |
64,589
+8,645
| +15% | +$267K |
|
3003
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.99M | ﹤0.01% |
76,508
+2,276
| +3% | +$59.3K |
|
3004
Park-Ohio Holdings
PKOH
$309M
| $1.99M | ﹤0.01% |
64,858
+440
| +0.7% | +$13.5K |
|
3005
EverCommerce
EVCM
$2.15B
| $1.98M | ﹤0.01% |
191,329
-14,663
| -7% | -$152K |
|
3006
Microvision
MVIS
$343M
| $1.98M | ﹤0.01% |
1,737,947
+94,233
| +6% | +$107K |
|
3007
Cooper-Standard Automotive
CPS
$667M
| $1.98M | ﹤0.01% |
142,726
+703
| +0.5% | +$9.75K |
|
3008
Main Street Capital
MAIN
$5.99B
| $1.97M | ﹤0.01% |
39,338
+8,929
| +29% | +$448K |
|
3009
Heron Therapeutics
HRTX
$193M
| $1.97M | ﹤0.01% |
989,987
+55,755
| +6% | +$111K |
|
3010
Tilray
TLRY
$1.25B
| $1.97M | ﹤0.01% |
1,116,695
+21,614
| +2% | +$38K |
|
3011
Radiant Logistics
RLGT
$307M
| $1.96M | ﹤0.01% |
305,399
+13,170
| +5% | +$84.7K |
|
3012
Red River Bancshares
RRBI
$432M
| $1.96M | ﹤0.01% |
37,744
-1,461
| -4% | -$76K |
|
3013
European Wax Center
EWCZ
$169M
| $1.96M | ﹤0.01% |
287,581
-1,274
| -0.4% | -$8.66K |
|
|
NVRO
3014
DELISTED
NEVRO CORP.
NVRO
| $1.95M | ﹤0.01% |
349,675
+14,305
| +4% | +$80K |
|
3015
W&T Offshore
WTI
$257M
| $1.95M | ﹤0.01% |
908,977
-107,493
| -11% | -$231K |
|
3016
Suzano
SUZ
$11.7B
| $1.95M | ﹤0.01% |
195,274
-730,980
| -79% | -$7.31M |
|
3017
Eventbrite
EB
$262M
| $1.95M | ﹤0.01% |
712,886
+10,989
| +2% | +$30K |
|
|
MOMO
3018
Hello Group
MOMO
$1.19B
| $1.94M | ﹤0.01% |
254,807
+32,003
| +14% | +$244K |
|
|
OS
3019
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.94M | ﹤0.01% |
+57,186
| New | +$1.94M |
|
3020
Korro Bio
KRRO
$289M
| $1.93M | ﹤0.01% |
57,830
+42,548
| +278% | +$1.42M |
|
3021
Alico
ALCO
$260M
| $1.93M | ﹤0.01% |
69,092
+831
| +1% | +$23.2K |
|
3022
Medifast
MED
$154M
| $1.93M | ﹤0.01% |
100,904
-1,257
| -1% | -$24.1K |
|
3023
Fidelity D&D Bancorp
FDBC
$267M
| $1.93M | ﹤0.01% |
39,047
+939
| +2% | +$46.3K |
|
3024
Pure Cycle
PCYO
$265M
| $1.92M | ﹤0.01% |
178,276
+1,916
| +1% | +$20.6K |
|
|
DQ
3025
Daqo New Energy
DQ
$1.73B
| $1.92M | ﹤0.01% |
94,139
+8,974
| +11% | +$183K |
|