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 | |
|---|---|---|---|---|---|---|
3201
Karat Packaging
KRT
$481M
| $1.39M | ﹤0.01% |
53,568
+29
| +0.1% | +$751 |
|
|
SRTA
3202
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.39M | ﹤0.01% |
471,637
-2,776
| -0.6% | -$8.16K |
|
3203
NN Inc
NNBR
$117M
| $1.38M | ﹤0.01% |
354,453
+250,499
| +241% | +$977K |
|
3204
Perma-Fix Environmental Services
PESI
$168M
| $1.38M | ﹤0.01% |
112,642
+80,840
| +254% | +$992K |
|
3205
NET Power
NPWR
$164M
| $1.38M | ﹤0.01% |
196,907
+125,514
| +176% | +$880K |
|
3206
Biglari Holdings Class B
BH
$943M
| $1.38M | ﹤0.01% |
8,018
+47
| +0.6% | +$8.08K |
|
|
NAGE
3207
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.38M | ﹤0.01% |
377,703
+269,817
| +250% | +$985K |
|
|
WBTN
3208
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $1.37M | ﹤0.01% |
+120,120
| New | +$1.37M |
|
3209
Provident Bancorp
PVBC
$226M
| $1.37M | ﹤0.01% |
127,246
+85,834
| +207% | +$926K |
|
3210
PrimeEnergy Resources
PNRG
$281M
| $1.37M | ﹤0.01% |
9,961
-86
| -0.9% | -$11.9K |
|
3211
Banco Santander Chile
BSAC
$12.1B
| $1.37M | ﹤0.01% |
66,070
-1,832
| -3% | -$38K |
|
3212
Rackspace Technology
RXT
$347M
| $1.36M | ﹤0.01% |
556,461
+15,987
| +3% | +$39.2K |
|
|
PLL
3213
DELISTED
Piedmont Lithium
PLL
| $1.36M | ﹤0.01% |
151,742
+5,830
| +4% | +$52.1K |
|
3214
Caribou Biosciences
CRBU
$168M
| $1.35M | ﹤0.01% |
691,206
-18,923
| -3% | -$37.1K |
|
3215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.35M | ﹤0.01% |
36,000
+9,497
| +36% | +$357K |
|
|
LIF
3216
Life360
LIF
$7.77B
| $1.35M | ﹤0.01% |
+34,300
| New | +$1.35M |
|
3217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | ﹤0.01% |
12,702
+521
| +4% | +$55.3K |
|
3218
AerSale
ASLE
$401M
| $1.35M | ﹤0.01% |
266,701
-234
| -0.1% | -$1.18K |
|
3219
Citi Trends
CTRN
$281M
| $1.35M | ﹤0.01% |
73,287
+34,013
| +87% | +$625K |
|
3220
MediWound
MDWD
$194M
| $1.34M | ﹤0.01% |
+74,401
| New | +$1.34M |
|
3221
AMES National
ATLO
$182M
| $1.34M | ﹤0.01% |
73,687
-1,726
| -2% | -$31.5K |
|
3222
Blink Charging
BLNK
$153M
| $1.34M | ﹤0.01% |
780,820
+229,906
| +42% | +$395K |
|
3223
Eos Energy Enterprises
EOSE
$2.29B
| $1.33M | ﹤0.01% |
449,083
-784,350
| -64% | -$2.33M |
|
3224
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.33M | ﹤0.01% |
58,950
+14,450
| +32% | +$326K |
|
3225
Lifeway Foods
LWAY
$509M
| $1.33M | ﹤0.01% |
51,124
+26,928
| +111% | +$698K |
|