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 | |
|---|---|---|---|---|---|---|
3901
First Northwest Bancorp
FNWB
$62M
| $190K | ﹤0.01% |
17,797
-119
| -0.7% | -$1.27K |
|
|
VOXX
3902
DELISTED
VOXX International Corporation Class A
VOXX
| $189K | ﹤0.01% |
29,770
-68,991
| -70% | -$439K |
|
3903
Key Tronic
KTCC
$35.8M
| $188K | ﹤0.01% |
32,910
-1,074
| -3% | -$6.14K |
|
3904
Cosan
CSAN
$2.51B
| $188K | ﹤0.01% |
19,665
+1,218
| +7% | +$11.6K |
|
3905
Coda Octopus Group
CODA
$88.8M
| $184K | ﹤0.01% |
25,391
-554
| -2% | -$4.02K |
|
3906
Expensify
EXFY
$174M
| $182K | ﹤0.01% |
92,629
-317,685
| -77% | -$623K |
|
|
LUNA
3907
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
77,034
-180,182
| -70% | -$423K |
|
3908
Identive
INVE
$89.2M
| $181K | ﹤0.01% |
51,195
| – | – |
|
3909
Saga Communications
SGA
$77.5M
| $180K | ﹤0.01% |
12,568
+3
| +0% | +$43 |
|
3910
Santander
BSBR
$40B
| $180K | ﹤0.01% |
34,216
-2,966
| -8% | -$15.6K |
|
3911
Beam Global
BEEM
$43.3M
| $177K | ﹤0.01% |
36,095
-174
| -0.5% | -$854 |
|
|
MAGN
3912
Magnera Corporation
MAGN
$404M
| $177K | ﹤0.01% |
7,560
-20,806
| -73% | -$487K |
|
3913
Annovis Bio
ANVS
$45M
| $177K | ﹤0.01% |
21,934
+2,699
| +14% | +$21.8K |
|
3914
First US Bancshares
FUSB
$66.9M
| $176K | ﹤0.01% |
15,954
-368
| -2% | -$4.07K |
|
3915
NSTS Bancorp
NSTS
$61.9M
| $174K | ﹤0.01% |
16,859
-487
| -3% | -$5.04K |
|
3916
Harte-Hanks
HHS
$27.4M
| $174K | ﹤0.01% |
23,447
-500
| -2% | -$3.72K |
|
3917
Amprius Technologies
AMPX
$922M
| $173K | ﹤0.01% |
156,050
+54,585
| +54% | +$60.6K |
|
|
JMIA
3918
Jumia Technologies
JMIA
$1.09B
| $173K | ﹤0.01% |
+32,397
| New | +$173K |
|
3919
United States Natural Gas Fund
UNG
$597M
| $171K | ﹤0.01% |
+10,500
| New | +$171K |
|
3920
KLX Energy Services
KLXE
$34.1M
| $171K | ﹤0.01% |
31,321
-68,649
| -69% | -$376K |
|
|
VIGL
3921
DELISTED
Vigil Neuroscience
VIGL
| $171K | ﹤0.01% |
50,165
-83,438
| -62% | -$284K |
|
3922
Riverview Bancorp
RVSB
$101M
| $170K | ﹤0.01% |
36,167
| – | – |
|
3923
Metagenomi
MGX
$69.1M
| $170K | ﹤0.01% |
78,398
+64,802
| +477% | +$141K |
|
3924
TriplePoint Venture Growth BDC
TPVG
$269M
| $170K | ﹤0.01% |
+24,078
| New | +$170K |
|
|
OPTN
3925
DELISTED
OptiNose
OPTN
| $170K | ﹤0.01% |
16,904
-25,638
| -60% | -$258K |
|