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 | |
|---|---|---|---|---|---|---|
|
GATO
3126
DELISTED
Gatos Silver, Inc.
GATO
| $1.61M | ﹤0.01% |
106,467
-4,036
| -4% | -$60.9K |
|
3127
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.6M | ﹤0.01% |
16,790
-4,856
| -22% | -$464K |
|
3128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.6M | ﹤0.01% |
42,509
+28,930
| +213% | +$1.09M |
|
|
FFNW
3129
DELISTED
First Financial Northwest, Inc
FFNW
| $1.59M | ﹤0.01% |
70,825
+39,091
| +123% | +$880K |
|
3130
ProKidney
PROK
$335M
| $1.59M | ﹤0.01% |
829,701
+486,693
| +142% | +$934K |
|
3131
LanzaTech
LNZA
$45.1M
| $1.59M | ﹤0.01% |
8,317
+5,144
| +162% | +$982K |
|
3132
Viant Technology
DSP
$158M
| $1.58M | ﹤0.01% |
142,516
+5,882
| +4% | +$65.1K |
|
3133
Nature's Sunshine
NATR
$299M
| $1.58M | ﹤0.01% |
115,831
-138
| -0.1% | -$1.88K |
|
3134
RGC Resources
RGCO
$225M
| $1.57M | ﹤0.01% |
69,735
+2,905
| +4% | +$65.6K |
|
3135
Telos
TLS
$490M
| $1.57M | ﹤0.01% |
437,812
+298,239
| +214% | +$1.07M |
|
3136
Lifezone Metals
LZM
$366M
| $1.57M | ﹤0.01% |
224,454
+212,521
| +1,781% | +$1.49M |
|
3137
Virginia National Bankshares
VABK
$221M
| $1.57M | ﹤0.01% |
37,718
-1,759
| -4% | -$73.3K |
|
|
ONIT
3138
Onity Group Inc.
ONIT
$367M
| $1.57M | ﹤0.01% |
49,146
-1,754
| -3% | -$56K |
|
3139
CEMIG Preferred Shares
CIG
$5.84B
| $1.56M | ﹤0.01% |
759,123
+1,127
| +0.1% | +$2.32K |
|
|
HSHP
3140
Himalaya Shipping
HSHP
$396M
| $1.56M | ﹤0.01% |
180,200
+7,024
| +4% | +$60.8K |
|
3141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | ﹤0.01% |
18,740
-1,476
| -7% | -$123K |
|
3142
Compass Therapeutics
CMPX
$613M
| $1.55M | ﹤0.01% |
844,389
+96,825
| +13% | +$178K |
|
3143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.54M | ﹤0.01% |
12,252
-1,169
| -9% | -$147K |
|
3144
Nova
NVMI
$8.69B
| $1.54M | ﹤0.01% |
7,404
-99
| -1% | -$20.6K |
|
3145
FuelCell Energy
FCEL
$222M
| $1.54M | ﹤0.01% |
135,209
-3,420
| -2% | -$39K |
|
3146
Forum Energy Technologies
FET
$320M
| $1.54M | ﹤0.01% |
99,494
+11,102
| +13% | +$172K |
|
3147
Amer Sports
AS
$20.2B
| $1.54M | ﹤0.01% |
96,405
+70,408
| +271% | +$1.12M |
|
3148
AudioEye
AEYE
$166M
| $1.54M | ﹤0.01% |
67,189
+38,778
| +136% | +$886K |
|
3149
Camtek
CAMT
$3.98B
| $1.53M | ﹤0.01% |
19,198
-106
| -0.5% | -$8.46K |
|
3150
LCNB Corp
LCNB
$223M
| $1.53M | ﹤0.01% |
101,216
+5,503
| +6% | +$82.9K |
|