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 | |
|---|---|---|---|---|---|---|
3226
Smith-Midland
SMID
$211M
| $1.31M | ﹤0.01% |
39,356
+24,903
| +172% | +$832K |
|
3227
Full House Resorts
FLL
$120M
| $1.31M | ﹤0.01% |
261,262
-4,069
| -2% | -$20.4K |
|
3228
Alvotech
ALVO
$2.5B
| $1.31M | ﹤0.01% |
109,849
-265
| -0.2% | -$3.15K |
|
3229
Stratus Properties
STRS
$159M
| $1.31M | ﹤0.01% |
50,235
-1,056
| -2% | -$27.4K |
|
3230
Dakota Gold
DC
$540M
| $1.3M | ﹤0.01% |
552,561
+29,698
| +6% | +$70.1K |
|
3231
First Western Financial
MYFW
$228M
| $1.3M | ﹤0.01% |
65,022
-770
| -1% | -$15.4K |
|
|
ARDT
3232
Ardent Health, Inc.
ARDT
$1.87B
| $1.3M | ﹤0.01% |
+70,620
| New | +$1.3M |
|
|
ESSA
3233
DELISTED
ESSA Bancorp
ESSA
| $1.3M | ﹤0.01% |
67,521
-5,948
| -8% | -$114K |
|
|
FINV
3234
FinVolution Group
FINV
$1.9B
| $1.29M | ﹤0.01% |
209,527
-19,990
| -9% | -$124K |
|
3235
McEwen Inc.
MUX
$748M
| $1.29M | ﹤0.01% |
139,118
+13,052
| +10% | +$121K |
|
3236
Zynex
ZYXI
$44.8M
| $1.29M | ﹤0.01% |
158,486
-14,835
| -9% | -$121K |
|
3237
Future Fuel
FF
$169M
| $1.29M | ﹤0.01% |
223,682
-538
| -0.2% | -$3.09K |
|
3238
USCB Financial Holdings
USCB
$349M
| $1.29M | ﹤0.01% |
84,335
-1,799
| -2% | -$27.4K |
|
3239
Virco
VIRC
$126M
| $1.28M | ﹤0.01% |
92,849
+58,130
| +167% | +$803K |
|
3240
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.28M | ﹤0.01% |
16,276
-500
| -3% | -$39.3K |
|
3241
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.28M | ﹤0.01% |
+25,427
| New | +$1.28M |
|
3242
Escalade
ESCA
$171M
| $1.28M | ﹤0.01% |
90,710
-1,372
| -1% | -$19.3K |
|
3243
Chemung Financial Corp
CHMG
$252M
| $1.28M | ﹤0.01% |
26,553
-1,930
| -7% | -$92.7K |
|
3244
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.27M | ﹤0.01% |
21,418
+10,639
| +99% | +$633K |
|
3245
PepGen
PEPG
$48.5M
| $1.27M | ﹤0.01% |
149,054
+51,571
| +53% | +$441K |
|
3246
Destination XL Group
DXLG
$80.3M
| $1.27M | ﹤0.01% |
431,876
-32,820
| -7% | -$96.5K |
|
3247
Sportradar
SRAD
$8.98B
| $1.27M | ﹤0.01% |
104,788
+94,573
| +926% | +$1.15M |
|
3248
Silvercrest Asset Management
SAMG
$137M
| $1.27M | ﹤0.01% |
73,553
+757
| +1% | +$13.1K |
|
3249
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.26M | ﹤0.01% |
159,149
-23,052
| -13% | -$182K |
|
3250
Holley
HLLY
$370M
| $1.26M | ﹤0.01% |
426,350
-22,777
| -5% | -$67.2K |
|