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 | |
|---|---|---|---|---|---|---|
3076
Mersana Therapeutics
MRSN
$35.6M
| $1.76M | ﹤0.01% |
37,340
+1,315
| +4% | +$62.1K |
|
3077
Natural Gas Services Group
NGS
$335M
| $1.76M | ﹤0.01% |
92,145
+58,611
| +175% | +$1.12M |
|
3078
Gencor Industries
GENC
$224M
| $1.76M | ﹤0.01% |
84,283
-9
| -0% | -$188 |
|
3079
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $1.75M | ﹤0.01% |
157,422
| – | – |
|
3080
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.75M | ﹤0.01% |
474,225
-21,041
| -4% | -$77.4K |
|
|
ARTV
3081
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $1.74M | ﹤0.01% |
+112,777
| New | +$1.74M |
|
|
PLYA
3082
DELISTED
Playa Hotels & Resorts
PLYA
| $1.73M | ﹤0.01% |
223,427
-23,947
| -10% | -$186K |
|
|
PAL
3083
Proficient Auto Logistics
PAL
$195M
| $1.73M | ﹤0.01% |
122,106
+88,873
| +267% | +$1.26M |
|
3084
Middlefield Banc Corp
MBCN
$245M
| $1.73M | ﹤0.01% |
60,057
-3,499
| -6% | -$101K |
|
3085
Bel Fuse Class A
BELFA
$1.5B
| $1.72M | ﹤0.01% |
17,287
+9,153
| +113% | +$910K |
|
3086
Gold Fields
GFI
$33.7B
| $1.72M | ﹤0.01% |
111,793
-11,045
| -9% | -$170K |
|
3087
Full Truck Alliance
YMM
$14.2B
| $1.72M | ﹤0.01% |
190,390
-1,934
| -1% | -$17.4K |
|
3088
Nice
NICE
$8.82B
| $1.72M | ﹤0.01% |
9,876
+2,992
| +43% | +$520K |
|
|
TPIC
3089
DELISTED
TPI Composites
TPIC
| $1.71M | ﹤0.01% |
376,558
+12,879
| +4% | +$58.6K |
|
3090
Organogenesis Holdings
ORGO
$625M
| $1.71M | ﹤0.01% |
598,893
+9,898
| +2% | +$28.3K |
|
3091
Xenon Pharmaceuticals
XENE
$2.79B
| $1.71M | ﹤0.01% |
43,406
-3,446
| -7% | -$136K |
|
3092
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.71M | ﹤0.01% |
23,867
+37
| +0.2% | +$2.65K |
|
3093
Norwood Financial Corp
NWFL
$245M
| $1.7M | ﹤0.01% |
61,497
-1,742
| -3% | -$48K |
|
3094
iHeartMedia
IHRT
$389M
| $1.7M | ﹤0.01% |
916,431
+33,799
| +4% | +$62.5K |
|
3095
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.69M | ﹤0.01% |
20,319
+2,459
| +14% | +$205K |
|
|
BHR
3096
Braemar Hotels & Resorts
BHR
$203M
| $1.69M | ﹤0.01% |
546,412
+20,032
| +4% | +$61.9K |
|
3097
Plumas Bancorp
PLBC
$308M
| $1.69M | ﹤0.01% |
41,386
-2,726
| -6% | -$111K |
|
3098
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.69M | ﹤0.01% |
13,141
-1,727
| -12% | -$222K |
|
3099
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.68M | ﹤0.01% |
30,158
-4,568
| -13% | -$254K |
|
3100
Superior Group of Companies
SGC
$188M
| $1.68M | ﹤0.01% |
108,136
+71,013
| +191% | +$1.1M |
|