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 | |
|---|---|---|---|---|---|---|
3651
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $385K | ﹤0.01% |
+7,129
| New | +$385K |
|
3652
Eton Pharmaceutcials
ETON
$471M
| $385K | ﹤0.01% |
64,130
+4,281
| +7% | +$25.7K |
|
3653
MidCap Financial Investment
MFIC
$1.17B
| $385K | ﹤0.01% |
+28,736
| New | +$385K |
|
3654
Vanguard Utilities ETF
VPU
$7.33B
| $383K | ﹤0.01% |
2,199
+550
| +33% | +$95.7K |
|
3655
PennantPark Floating Rate Capital
PFLT
$1.01B
| $382K | ﹤0.01% |
+33,043
| New | +$382K |
|
3656
Immunic
IMUX
$84.1M
| $382K | ﹤0.01% |
231,585
-33,383
| -13% | -$55.1K |
|
3657
Senseonics Holdings
SENS
$371M
| $376K | ﹤0.01% |
1,074,519
-2,622
| -0.2% | -$917 |
|
3658
Dorchester Minerals
DMLP
$1.21B
| $376K | ﹤0.01% |
12,458
+4,139
| +50% | +$125K |
|
3659
Arm
ARM
$164B
| $374K | ﹤0.01% |
2,617
-4,680
| -64% | -$669K |
|
3660
iShares US Financial Services ETF
IYG
$1.94B
| $373K | ﹤0.01% |
+5,250
| New | +$373K |
|
3661
iShares US Consumer Staples ETF
IYK
$1.34B
| $371K | ﹤0.01% |
5,253
+822
| +19% | +$58K |
|
3662
Motorcar Parts of America
MPAA
$310M
| $370K | ﹤0.01% |
50,122
+5,989
| +14% | +$44.3K |
|
3663
Frequency Electronics
FEIM
$335M
| $370K | ﹤0.01% |
30,622
+187
| +0.6% | +$2.26K |
|
3664
Trinseo
TSE
$87.4M
| $370K | ﹤0.01% |
72,383
-210,728
| -74% | -$1.08M |
|
3665
Golden Matrix Group
GMGI
$144M
| $370K | ﹤0.01% |
158,618
+115,204
| +265% | +$268K |
|
3666
BankFinancial
BFIN
$154M
| $368K | ﹤0.01% |
30,250
-241
| -0.8% | -$2.94K |
|
3667
SB Financial Group
SBFG
$136M
| $365K | ﹤0.01% |
17,738
-307
| -2% | -$6.31K |
|
|
LOGC
3668
DELISTED
ContextLogic
LOGC
| $364K | ﹤0.01% |
66,846
-121,896
| -65% | -$664K |
|
3669
Citizens
CIA
$273M
| $364K | ﹤0.01% |
100,631
-468
| -0.5% | -$1.69K |
|
3670
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $362K | ﹤0.01% |
6,716
| – | – |
|
3671
CSP Inc
CSPI
$114M
| $361K | ﹤0.01% |
27,763
-245
| -0.9% | -$3.18K |
|
3672
Energy Services of America
ESOA
$173M
| $360K | ﹤0.01% |
37,857
+3,114
| +9% | +$29.6K |
|
3673
Team
TISI
$81.4M
| $359K | ﹤0.01% |
23,566
-968
| -4% | -$14.8K |
|
3674
American Realty Investors
ARL
$271M
| $359K | ﹤0.01% |
20,452
+926
| +5% | +$16.2K |
|
3675
ECB Bancorp
ECBK
$144M
| $358K | ﹤0.01% |
24,969
-475
| -2% | -$6.8K |
|