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 | |
|---|---|---|---|---|---|---|
3026
1-800-Flowers.com
FLWS
$343M
| $1.92M | ﹤0.01% |
241,710
-2,181
| -0.9% | -$17.3K |
|
3027
SkyWater Technology
SKYT
$509M
| $1.92M | ﹤0.01% |
211,050
+53,791
| +34% | +$488K |
|
3028
Mama's Creations
MAMA
$381M
| $1.91M | ﹤0.01% |
262,205
+191,570
| +271% | +$1.4M |
|
3029
Westrock Coffee
WEST
$508M
| $1.91M | ﹤0.01% |
293,950
+38,266
| +15% | +$249K |
|
3030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.91M | ﹤0.01% |
17,867
+1,808
| +11% | +$193K |
|
3031
Sera Prognostics
SERA
$118M
| $1.9M | ﹤0.01% |
243,997
+194,694
| +395% | +$1.52M |
|
3032
Monte Rosa Therapeutics
GLUE
$297M
| $1.9M | ﹤0.01% |
358,573
+64,377
| +22% | +$341K |
|
|
TSVT
3033
DELISTED
2seventy bio
TSVT
| $1.9M | ﹤0.01% |
402,613
-11,356
| -3% | -$53.6K |
|
3034
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.9M | ﹤0.01% |
37,145
| – | – |
|
|
MITT
3035
AG Mortgage Investment Trust
MITT
$244M
| $1.9M | ﹤0.01% |
252,373
+160,891
| +176% | +$1.21M |
|
3036
Corbus Pharmaceuticals
CRBP
$116M
| $1.9M | ﹤0.01% |
91,864
+66,089
| +256% | +$1.36M |
|
3037
Ponce Financial Group
PDLB
$336M
| $1.89M | ﹤0.01% |
162,025
-2,019
| -1% | -$23.6K |
|
3038
Investar Holding Corp
ISTR
$223M
| $1.89M | ﹤0.01% |
97,554
+50,859
| +109% | +$987K |
|
3039
Pangaea Logistics
PANL
$359M
| $1.89M | ﹤0.01% |
261,707
-11,675
| -4% | -$84.4K |
|
3040
InnovAge Holding
INNV
$616M
| $1.89M | ﹤0.01% |
315,199
-4,953
| -2% | -$29.7K |
|
3041
Centuri Holdings
CTRI
$2.04B
| $1.89M | ﹤0.01% |
116,911
+82,094
| +236% | +$1.33M |
|
3042
Mistras Group
MG
$299M
| $1.88M | ﹤0.01% |
165,281
+2,583
| +2% | +$29.4K |
|
3043
Ring Energy
REI
$219M
| $1.88M | ﹤0.01% |
1,174,318
+285,778
| +32% | +$457K |
|
3044
Lyell Immunopharma
LYEL
$246M
| $1.87M | ﹤0.01% |
67,804
-1,648
| -2% | -$45.5K |
|
3045
Hercules Capital
HTGC
$3.53B
| $1.87M | ﹤0.01% |
95,206
+11,860
| +14% | +$233K |
|
|
GRAL
3046
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.87M | ﹤0.01% |
135,658
-7,097
| -5% | -$97.7K |
|
3047
Inogen
INGN
$231M
| $1.86M | ﹤0.01% |
191,608
+2,858
| +2% | +$27.7K |
|
3048
MVB Financial
MVBF
$305M
| $1.86M | ﹤0.01% |
95,849
-3,067
| -3% | -$59.4K |
|
3049
Johnson Outdoors
JOUT
$422M
| $1.84M | ﹤0.01% |
50,908
-6,109
| -11% | -$221K |
|
3050
Wheels Up
UP
$1.52B
| $1.84M | ﹤0.01% |
759,511
+658,280
| +650% | +$1.59M |
|