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 | |
|---|---|---|---|---|---|---|
3101
Custom Truck One Source
CTOS
$1.29B
| $1.67M | ﹤0.01% |
485,254
-21,935
| -4% | -$75.7K |
|
|
BOW
3102
Bowhead Specialty Holdings
BOW
$979M
| $1.67M | ﹤0.01% |
+59,749
| New | +$1.67M |
|
3103
Cellebrite
CLBT
$4.11B
| $1.67M | ﹤0.01% |
99,263
+88,570
| +828% | +$1.49M |
|
3104
LifeMD
LFMD
$275M
| $1.66M | ﹤0.01% |
317,340
+240,450
| +313% | +$1.26M |
|
3105
PCB Bancorp
PCB
$308M
| $1.66M | ﹤0.01% |
88,330
-3,331
| -4% | -$62.6K |
|
3106
James River Group
JRVR
$244M
| $1.65M | ﹤0.01% |
263,627
-40,613
| -13% | -$255K |
|
3107
Atlanticus Holdings
ATLC
$1.09B
| $1.65M | ﹤0.01% |
47,033
+6,967
| +17% | +$244K |
|
3108
Tredegar Corp
TG
$279M
| $1.64M | ﹤0.01% |
224,609
+1,854
| +0.8% | +$13.5K |
|
3109
Frontline
FRO
$5.17B
| $1.64M | ﹤0.01% |
71,640
-730
| -1% | -$16.7K |
|
3110
Copa Holdings
CPA
$4.86B
| $1.63M | ﹤0.01% |
17,417
-249
| -1% | -$23.4K |
|
3111
ON24
ONTF
$232M
| $1.63M | ﹤0.01% |
267,018
-25,775
| -9% | -$158K |
|
3112
FVCBankcorp
FVCB
$240M
| $1.63M | ﹤0.01% |
125,048
-2,586
| -2% | -$33.7K |
|
3113
Jakks Pacific
JAKK
$199M
| $1.63M | ﹤0.01% |
63,865
+3,729
| +6% | +$95.2K |
|
3114
Arteris
AIP
$373M
| $1.63M | ﹤0.01% |
210,605
+153,750
| +270% | +$1.19M |
|
3115
Contango ORE
CTGO
$282M
| $1.63M | ﹤0.01% |
84,400
+23,400
| +38% | +$451K |
|
3116
Tucows
TCX
$204M
| $1.62M | ﹤0.01% |
77,610
-8,537
| -10% | -$178K |
|
3117
Evolution Petroleum
EPM
$179M
| $1.62M | ﹤0.01% |
305,057
+1,677
| +0.6% | +$8.91K |
|
3118
XPeng
XPEV
$19.9B
| $1.62M | ﹤0.01% |
132,895
+9,742
| +8% | +$119K |
|
|
PSTX
3119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.62M | ﹤0.01% |
565,387
+19,091
| +3% | +$54.6K |
|
3120
BARK
BARK
$150M
| $1.62M | ﹤0.01% |
991,588
+21,159
| +2% | +$34.5K |
|
3121
TScan Therapeutics
TCRX
$99.9M
| $1.61M | ﹤0.01% |
324,276
+226,764
| +233% | +$1.13M |
|
3122
Solid Power
SLDP
$689M
| $1.61M | ﹤0.01% |
1,194,861
+15,197
| +1% | +$20.5K |
|
3123
Reservoir Media
RSVR
$517M
| $1.61M | ﹤0.01% |
198,703
+11,635
| +6% | +$94.4K |
|
|
MODV
3124
DELISTED
ModivCare
MODV
| $1.61M | ﹤0.01% |
112,659
-2,081
| -2% | -$29.7K |
|
3125
Foster
FSTR
$291M
| $1.61M | ﹤0.01% |
78,718
+49,458
| +169% | +$1.01M |
|