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 | |
|---|---|---|---|---|---|---|
3726
KVH Industries
KVHI
$116M
| $308K | ﹤0.01% |
63,788
-102,982
| -62% | -$497K |
|
3727
Sensus Healthcare
SRTS
$53.3M
| $308K | ﹤0.01% |
53,044
-1,514
| -3% | -$8.78K |
|
3728
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $307K | ﹤0.01% |
7,448
+300
| +4% | +$12.4K |
|
3729
Friedman Industries
FRD
$151M
| $307K | ﹤0.01% |
19,191
-924
| -5% | -$14.8K |
|
3730
Flotek Industries
FTK
$339M
| $307K | ﹤0.01% |
61,673
+7,475
| +14% | +$37.2K |
|
|
SBDS
3731
Solo Brands, Inc.
SBDS
$25.7M
| $306K | ﹤0.01% |
217,179
+65,765
| +43% | +$92.7K |
|
3732
BV Financial
BVFL
$166M
| $306K | ﹤0.01% |
19,907
-58
| -0.3% | -$890 |
|
3733
American Outdoor Brands
AOUT
$113M
| $304K | ﹤0.01% |
32,947
-168
| -0.5% | -$1.55K |
|
3734
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $302K | ﹤0.01% |
3,817
-231
| -6% | -$18.3K |
|
3735
Provident Financial
PROV
$102M
| $302K | ﹤0.01% |
21,019
-296
| -1% | -$4.25K |
|
3736
Ultrapar
UGP
$4.05B
| $300K | ﹤0.01% |
77,387
+1,141
| +1% | +$4.43K |
|
3737
Travelzoo
TZOO
$106M
| $297K | ﹤0.01% |
24,683
+2,100
| +9% | +$25.3K |
|
3738
Universal Electronics
UEIC
$64M
| $297K | ﹤0.01% |
32,213
-2,362
| -7% | -$21.8K |
|
3739
eHealth
EHTH
$124M
| $297K | ﹤0.01% |
72,826
-158,438
| -69% | -$646K |
|
3740
Blackstone Secured Lending
BXSL
$6.63B
| $297K | ﹤0.01% |
10,143
+422
| +4% | +$12.4K |
|
3741
MediciNova
MNOV
$61.3M
| $296K | ﹤0.01% |
141,012
-4,883
| -3% | -$10.3K |
|
3742
Barnes & Noble Education
BNED
$289M
| $296K | ﹤0.01% |
31,967
+5,682
| +22% | +$52.6K |
|
3743
Baytex Energy
BTE
$1.83B
| $296K | ﹤0.01% |
99,568
-703
| -0.7% | -$2.09K |
|
3744
VTEX
VTEX
$750M
| $295K | ﹤0.01% |
+39,659
| New | +$295K |
|
3745
Stratasys
SSYS
$838M
| $293K | ﹤0.01% |
35,298
-3,669
| -9% | -$30.5K |
|
|
TECX
3746
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $292K | ﹤0.01% |
+9,645
| New | +$292K |
|
3747
Genasys
GNSS
$97.5M
| $292K | ﹤0.01% |
82,084
| – | – |
|
3748
Pharvaris
PHVS
$1.51B
| $292K | ﹤0.01% |
+15,744
| New | +$292K |
|
3749
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $290K | ﹤0.01% |
4,901
-1,029
| -17% | -$60.9K |
|
3750
PLDT
PHI
$4.24B
| $290K | ﹤0.01% |
10,779
+239
| +2% | +$6.42K |
|