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 | |
|---|---|---|---|---|---|---|
|
PINE
3051
Alpine Income Property Trust
PINE
$208M
| $1.83M | ﹤0.01% |
100,794
+1,755
| +2% | +$31.9K |
|
3052
Cabaletta Bio
CABA
$168M
| $1.83M | ﹤0.01% |
388,004
+81,596
| +27% | +$385K |
|
3053
Star Bulk Carriers
SBLK
$2.2B
| $1.83M | ﹤0.01% |
77,065
+107
| +0.1% | +$2.54K |
|
|
NXDT
3054
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.82M | ﹤0.01% |
291,985
+6,250
| +2% | +$39.1K |
|
3055
Nektar Therapeutics
NKTR
$926M
| $1.82M | ﹤0.01% |
93,477
+63,494
| +212% | +$1.24M |
|
3056
Codexis
CDXS
$219M
| $1.82M | ﹤0.01% |
589,933
+1,174
| +0.2% | +$3.62K |
|
3057
Potbelly
PBPB
$514M
| $1.82M | ﹤0.01% |
217,738
+10,949
| +5% | +$91.3K |
|
3058
Design Therapeutics
DSGN
$343M
| $1.81M | ﹤0.01% |
336,774
-571
| -0.2% | -$3.07K |
|
3059
Lexeo Therapeutics
LXEO
$280M
| $1.81M | ﹤0.01% |
200,099
+105,192
| +111% | +$951K |
|
3060
iQIYI
IQ
$2.51B
| $1.81M | ﹤0.01% |
632,453
-73,291
| -10% | -$210K |
|
3061
Omega Flex
OFLX
$340M
| $1.8M | ﹤0.01% |
36,026
+2,346
| +7% | +$117K |
|
3062
Lexicon Pharmaceuticals
LXRX
$418M
| $1.8M | ﹤0.01% |
1,144,031
+146,503
| +15% | +$230K |
|
3063
Vista Energy
VIST
$3.72B
| $1.8M | ﹤0.01% |
40,648
+32,012
| +371% | +$1.41M |
|
3064
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.8M | ﹤0.01% |
52,361
-1,039
| -2% | -$35.6K |
|
3065
Telefônica Brasil
VIV
$20B
| $1.8M | ﹤0.01% |
174,810
+62,193
| +55% | +$639K |
|
3066
Blue Foundry Bancorp
BLFY
$198M
| $1.79M | ﹤0.01% |
174,972
-12,175
| -7% | -$125K |
|
3067
Inspired Entertainment
INSE
$253M
| $1.79M | ﹤0.01% |
192,935
+5,102
| +3% | +$47.3K |
|
3068
Parke Bancorp
PKBK
$266M
| $1.79M | ﹤0.01% |
85,571
-2,218
| -3% | -$46.4K |
|
3069
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.78M | ﹤0.01% |
24,553
-5,263
| -18% | -$382K |
|
|
LSEA
3070
DELISTED
Landsea Homes
LSEA
| $1.78M | ﹤0.01% |
144,264
+8,536
| +6% | +$105K |
|
|
ONL
3071
Orion Office REIT
ONL
$168M
| $1.77M | ﹤0.01% |
443,130
-4,120
| -0.9% | -$16.5K |
|
3072
Inhibrx
INBX
$399M
| $1.77M | ﹤0.01% |
113,009
+38,941
| +53% | +$610K |
|
3073
Achieve Life Sciences
ACHV
$157M
| $1.77M | ﹤0.01% |
373,114
+246,841
| +195% | +$1.17M |
|
3074
Spire Global
SPIR
$307M
| $1.77M | ﹤0.01% |
177,020
+127,688
| +259% | +$1.28M |
|
3075
ReposiTrak
TRAK
$311M
| $1.77M | ﹤0.01% |
95,570
+63,981
| +203% | +$1.18M |
|