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 | |
|---|---|---|---|---|---|---|
3626
Citizens Community Bancorp
CZWI
$164M
| $414K | ﹤0.01% |
29,187
-478
| -2% | -$6.77K |
|
3627
Value Line
VALU
$364M
| $413K | ﹤0.01% |
8,889
+252
| +3% | +$11.7K |
|
3628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $413K | ﹤0.01% |
5,760
-3,137
| -35% | -$225K |
|
3629
Westwood Holdings Group
WHG
$163M
| $412K | ﹤0.01% |
29,008
-509
| -2% | -$7.23K |
|
3630
MINISO
MNSO
$7.73B
| $411K | ﹤0.01% |
23,448
+101
| +0.4% | +$1.77K |
|
3631
Avantis International Equity ETF
AVDE
$9.02B
| $411K | ﹤0.01% |
+6,133
| New | +$411K |
|
3632
Immatics
IMTX
$720M
| $410K | ﹤0.01% |
35,922
-694
| -2% | -$7.92K |
|
3633
GoHealth
GOCO
$77.7M
| $407K | ﹤0.01% |
43,387
+2,295
| +6% | +$21.5K |
|
3634
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $407K | ﹤0.01% |
3,850
-336
| -8% | -$35.5K |
|
3635
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $406K | ﹤0.01% |
8,732
+2,684
| +44% | +$125K |
|
3636
Gossamer Bio
GOSS
$787M
| $405K | ﹤0.01% |
410,700
-30,315
| -7% | -$29.9K |
|
3637
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $401K | ﹤0.01% |
7,090
| – | – |
|
3638
Korea Electric Power
KEP
$17.6B
| $401K | ﹤0.01% |
51,695
+1,840
| +4% | +$14.3K |
|
3639
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $400K | ﹤0.01% |
5,539
+1,103
| +25% | +$79.7K |
|
3640
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $400K | ﹤0.01% |
8,779
+104
| +1% | +$4.73K |
|
3641
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $399K | ﹤0.01% |
7,900
| – | – |
|
3642
Security National Financial
SNFCA
$237M
| $397K | ﹤0.01% |
45,270
-78,922
| -64% | -$692K |
|
3643
Sasol
SSL
$4.53B
| $396K | ﹤0.01% |
58,623
+4,885
| +9% | +$33K |
|
3644
UNIFI
UFI
$81.9M
| $391K | ﹤0.01% |
53,260
-1,858
| -3% | -$13.6K |
|
|
GCTS
3645
GCT Semiconductor Holding
GCTS
$85.5M
| $390K | ﹤0.01% |
116,548
+42,432
| +57% | +$142K |
|
|
PARAA
3646
DELISTED
Paramount Global Class A
PARAA
| $389K | ﹤0.01% |
17,803
+268
| +2% | +$5.86K |
|
3647
Elbit Systems
ESLT
$23.4B
| $389K | ﹤0.01% |
1,944
+64
| +3% | +$12.8K |
|
3648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $386K | ﹤0.01% |
9,285
-530
| -5% | -$22K |
|
3649
Comtech Telecommunications
CMTL
$68.2M
| $386K | ﹤0.01% |
80,163
-162,838
| -67% | -$783K |
|
3650
loanDepot
LDI
$888M
| $385K | ﹤0.01% |
141,097
+12,504
| +10% | +$34.1K |
|