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 | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $38.6M | 0.01% |
615,756
-1,079
| -0.2% | -$67.6K |
|
1202
AppFolio
APPF
$9.9B
| $38.6M | 0.01% |
163,771
-73,929
| -31% | -$17.4M |
|
1203
Tanger
SKT
$3.86B
| $38.5M | 0.01% |
1,161,815
+3,357
| +0.3% | +$111K |
|
1204
Philips
PHG
$26.8B
| $38.5M | 0.01% |
1,227,832
-40,950
| -3% | -$1.29M |
|
1205
Warrior Met Coal
HCC
$3.04B
| $38.5M | 0.01% |
602,303
+12,270
| +2% | +$784K |
|
1206
SentinelOne
S
$6.13B
| $38.5M | 0.01% |
1,608,402
+40,738
| +3% | +$974K |
|
1207
Civitas Resources
CIVI
$3.02B
| $38.5M | 0.01% |
759,008
-414,273
| -35% | -$21M |
|
1208
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $38.4M | 0.01% |
425,005
-6,282
| -1% | -$568K |
|
1209
Artisan Partners
APAM
$3.27B
| $38.3M | 0.01% |
883,530
+73,573
| +9% | +$3.19M |
|
1210
SITE Centers
SITC
$463M
| $38.1M | 0.01% |
3,227,170
+79,746
| +3% | +$941K |
|
1211
Silgan Holdings
SLGN
$4.71B
| $38M | 0.01% |
724,708
-17,997
| -2% | -$945K |
|
1212
Alarm.com
ALRM
$2.78B
| $37.9M | 0.01% |
693,635
+9,019
| +1% | +$493K |
|
1213
Sonoco
SON
$4.71B
| $37.9M | 0.01% |
693,258
+1,310
| +0.2% | +$71.6K |
|
1214
Archrock
AROC
$4.29B
| $37.7M | 0.01% |
1,864,468
+251,797
| +16% | +$5.1M |
|
1215
Oscar Health
OSCR
$5B
| $37.6M | 0.01% |
1,773,673
+390,789
| +28% | +$8.29M |
|
1216
Columbia Banking Systems
COLB
$7.8B
| $37.6M | 0.01% |
1,438,988
-47,026
| -3% | -$1.23M |
|
1217
Banco Santander
SAN
$149B
| $37.5M | 0.01% |
7,361,576
+110,007
| +2% | +$561K |
|
1218
Bright Horizons
BFAM
$6.45B
| $37.5M | 0.01% |
267,832
-7,056
| -3% | -$989K |
|
1219
Lumentum
LITE
$11.4B
| $37.5M | 0.01% |
591,463
-278,873
| -32% | -$17.7M |
|
1220
Assured Guaranty
AGO
$3.93B
| $37.4M | 0.01% |
469,915
-25,247
| -5% | -$2.01M |
|
1221
Credo Technology Group
CRDO
$28B
| $37.3M | 0.01% |
1,212,484
+58,012
| +5% | +$1.79M |
|
1222
Crinetics Pharmaceuticals
CRNX
$3.2B
| $37.3M | 0.01% |
730,516
+124,479
| +21% | +$6.36M |
|
1223
InterDigital
IDCC
$8.33B
| $37.3M | 0.01% |
263,225
-12,785
| -5% | -$1.81M |
|
1224
Fulton Financial
FULT
$3.54B
| $37.3M | 0.01% |
2,055,137
+190,014
| +10% | +$3.44M |
|
1225
Albertsons Companies
ACI
$10.5B
| $37.2M | 0.01% |
2,011,529
-89,781
| -4% | -$1.66M |
|