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 | |
|---|---|---|---|---|---|---|
|
GMS
1076
DELISTED
GMS Inc
GMS
| $46.1M | 0.01% |
509,203
+7,111
| +1% | +$644K |
|
|
MZTI
1077
The Marzetti Company Common Stock
MZTI
$5.04B
| $46.1M | 0.01% |
261,168
-5,729
| -2% | -$1.01M |
|
1078
RadNet
RDNT
$5.69B
| $46M | 0.01% |
662,995
+28,725
| +5% | +$1.99M |
|
1079
NorthWestern Energy
NWE
$3.51B
| $45.9M | 0.01% |
802,186
+1,976
| +0.2% | +$113K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $45.9M | 0.01% |
142,641
-556
| -0.4% | -$179K |
|
1081
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $45.8M | 0.01% |
997,833
-7,647
| -0.8% | -$351K |
|
1082
First Hawaiian
FHB
$3.19B
| $45.8M | 0.01% |
1,976,606
+379,164
| +24% | +$8.78M |
|
1083
International Bancshares
IBOC
$4.39B
| $45.7M | 0.01% |
764,703
-8,029
| -1% | -$480K |
|
1084
Q2 Holdings
QTWO
$5.13B
| $45.7M | 0.01% |
572,427
+11,351
| +2% | +$905K |
|
1085
Ollie's Bargain Outlet
OLLI
$8.06B
| $45.6M | 0.01% |
469,091
-14,039
| -3% | -$1.36M |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $45.5M | 0.01% |
1,039,806
-17,001
| -2% | -$744K |
|
1087
APi Group
APG
$14.5B
| $45.4M | 0.01% |
2,061,198
-1,417,187
| -41% | -$31.2M |
|
1088
Apple Hospitality REIT
APLE
$2.98B
| $45.3M | 0.01% |
3,049,803
+132,577
| +5% | +$1.97M |
|
1089
Dropbox
DBX
$8.34B
| $45.3M | 0.01% |
1,780,602
+5,637
| +0.3% | +$143K |
|
1090
ATI
ATI
$10.5B
| $45.3M | 0.01% |
676,616
-619,957
| -48% | -$41.5M |
|
1091
Marathon Digital Holdings
MARA
$6.04B
| $45.2M | 0.01% |
2,789,389
+398,399
| +17% | +$6.46M |
|
1092
AB InBev
BUD
$114B
| $45.2M | 0.01% |
682,460
-3,934
| -0.6% | -$261K |
|
1093
ePlus
PLUS
$1.97B
| $45.2M | 0.01% |
459,152
+5,884
| +1% | +$579K |
|
1094
Affirm
AFRM
$27.1B
| $45.1M | 0.01% |
1,105,577
-5,692
| -0.5% | -$232K |
|
1095
Darling Ingredients
DAR
$4.97B
| $45M | 0.01% |
1,211,440
-40,468
| -3% | -$1.5M |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.94B
| $44.9M | 0.01% |
1,543,166
+30,881
| +2% | +$898K |
|
1097
Haleon
HLN
$43.9B
| $44.9M | 0.01% |
4,239,611
-267,975
| -6% | -$2.84M |
|
1098
National Fuel Gas
NFG
$7.97B
| $44.8M | 0.01% |
739,215
+69,653
| +10% | +$4.22M |
|
1099
Thor Industries
THO
$5.55B
| $44.7M | 0.01% |
406,903
-1,666
| -0.4% | -$183K |
|
1100
Tenable Holdings
TENB
$3.62B
| $44.7M | 0.01% |
1,102,372
+9,368
| +0.9% | +$380K |
|