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 | |
|---|---|---|---|---|---|---|
3276
Gyre Therapeutics
GYRE
$711M
| $1.19M | ﹤0.01% |
94,758
+62,058
| +190% | +$778K |
|
3277
Orchestra BioMed
OBIO
$139M
| $1.19M | ﹤0.01% |
231,036
+87,749
| +61% | +$451K |
|
3278
Emergent Biosolutions
EBS
$434M
| $1.19M | ﹤0.01% |
142,197
-289,023
| -67% | -$2.41M |
|
3279
Sonida Senior Living
SNDA
$500M
| $1.19M | ﹤0.01% |
44,378
+26,010
| +142% | +$696K |
|
3280
VanEck Semiconductor ETF
SMH
$28.8B
| $1.19M | ﹤0.01% |
4,832
+2,029
| +72% | +$498K |
|
3281
Twin Disc
TWIN
$190M
| $1.18M | ﹤0.01% |
94,750
+60,686
| +178% | +$758K |
|
3282
Clarus
CLAR
$147M
| $1.18M | ﹤0.01% |
262,377
+15,145
| +6% | +$68.2K |
|
3283
Taylor Devices
TAYD
$149M
| $1.18M | ﹤0.01% |
23,629
+13,601
| +136% | +$679K |
|
3284
Arq
ARQ
$306M
| $1.18M | ﹤0.01% |
200,888
+137,745
| +218% | +$809K |
|
3285
Artesian Resources
ARTNA
$340M
| $1.18M | ﹤0.01% |
31,676
-53,252
| -63% | -$1.98M |
|
3286
Plains GP Holdings
PAGP
$3.7B
| $1.18M | ﹤0.01% |
63,631
-11,157
| -15% | -$206K |
|
3287
ODDITY Tech
ODD
$3.51B
| $1.18M | ﹤0.01% |
29,146
+22,550
| +342% | +$911K |
|
3288
Townsquare Media
TSQ
$115M
| $1.18M | ﹤0.01% |
115,828
+11,743
| +11% | +$119K |
|
3289
Geospace Technologies
GEOS
$209M
| $1.18M | ﹤0.01% |
113,726
+71,373
| +169% | +$738K |
|
3290
CPI Card Group
PMTS
$169M
| $1.17M | ﹤0.01% |
42,195
+3,954
| +10% | +$110K |
|
3291
CVRx
CVRX
$205M
| $1.17M | ﹤0.01% |
133,212
+37,496
| +39% | +$330K |
|
|
AOMR
3292
Angel Oak Mortgage REIT
AOMR
$232M
| $1.17M | ﹤0.01% |
112,250
-20,258
| -15% | -$211K |
|
3293
scPharmaceuticals
SCPH
$302M
| $1.16M | ﹤0.01% |
255,134
+7,212
| +3% | +$32.9K |
|
3294
Cadiz
CDZI
$322M
| $1.16M | ﹤0.01% |
383,512
+10,577
| +3% | +$32K |
|
3295
InfuSystem Holdings
INFU
$204M
| $1.16M | ﹤0.01% |
173,408
+4,460
| +3% | +$29.9K |
|
3296
Vera Bradley
VRA
$61.5M
| $1.16M | ﹤0.01% |
212,066
+2,768
| +1% | +$15.1K |
|
3297
Medallion Financial
MFIN
$244M
| $1.16M | ﹤0.01% |
142,113
+102,088
| +255% | +$831K |
|
3298
Lineage Cell Therapeutics
LCTX
$306M
| $1.15M | ﹤0.01% |
1,274,573
+83,255
| +7% | +$75.4K |
|
|
ENLC
3299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
79,504
-8,880
| -10% | -$129K |
|
3300
American Vanguard Corp
AVD
$160M
| $1.15M | ﹤0.01% |
217,256
-3,551
| -2% | -$18.8K |
|