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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$2.32B
| $37.2M | 0.01% |
807,958
+3,479
| +0.4% | +$160K |
|
1227
Otter Tail
OTTR
$3.48B
| $37M | 0.01% |
474,017
-94,034
| -17% | -$7.35M |
|
1228
PJT Partners
PJT
$4.47B
| $37M | 0.01% |
277,493
+10,394
| +4% | +$1.39M |
|
1229
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $36.9M | 0.01% |
512,926
-28,506
| -5% | -$2.05M |
|
1230
Agilysys
AGYS
$2.97B
| $36.9M | 0.01% |
338,553
+15,171
| +5% | +$1.65M |
|
1231
Addus HomeCare
ADUS
$2.03B
| $36.8M | 0.01% |
276,750
+17,361
| +7% | +$2.31M |
|
1232
Cousins Properties
CUZ
$4.94B
| $36.8M | 0.01% |
1,248,622
-1,294
| -0.1% | -$38.1K |
|
1233
Inspire Medical Systems
INSP
$2.37B
| $36.8M | 0.01% |
174,254
+18,461
| +12% | +$3.9M |
|
1234
Snap
SNAP
$12.4B
| $36.8M | 0.01% |
3,436,859
-355,502
| -9% | -$3.8M |
|
1235
UWM Holdings
UWMC
$1.5B
| $36.7M | 0.01% |
4,311,358
-40,142
| -0.9% | -$342K |
|
|
BWIN
1236
Baldwin Insurance Group
BWIN
$2.22B
| $36.7M | 0.01% |
737,411
+60,323
| +9% | +$3M |
|
1237
Capri Holdings
CPRI
$2.43B
| $36.7M | 0.01% |
864,873
-3,890
| -0.4% | -$165K |
|
1238
Vale
VALE
$45.5B
| $36.7M | 0.01% |
3,140,968
-263,805
| -8% | -$3.08M |
|
1239
Avista
AVA
$2.95B
| $36.6M | 0.01% |
945,479
+145,569
| +18% | +$5.64M |
|
|
FLG
1240
Flagstar Financial, Inc.
FLG
$5.27B
| $36.6M | 0.01% |
3,259,249
+1,278,193
| +65% | +$14.4M |
|
1241
Liberty Energy
LBRT
$1.73B
| $36.6M | 0.01% |
1,916,372
-2,184
| -0.1% | -$41.7K |
|
1242
Celsius Holdings
CELH
$14.9B
| $36.5M | 0.01% |
1,164,499
+862
| +0.1% | +$27K |
|
1243
RXO
RXO
$2.71B
| $36.3M | 0.01% |
1,296,113
+177,637
| +16% | +$4.97M |
|
1244
StepStone Group
STEP
$4.87B
| $36.3M | 0.01% |
638,471
+131,158
| +26% | +$7.45M |
|
1245
Steven Madden
SHOO
$2.26B
| $36.2M | 0.01% |
738,447
-1,351
| -0.2% | -$66.2K |
|
1246
Clearway Energy Class C
CWEN
$3.39B
| $36.2M | 0.01% |
1,178,486
+3,727
| +0.3% | +$114K |
|
1247
Lloyds Banking Group
LYG
$67B
| $36.1M | 0.01% |
11,583,286
+1,018,987
| +10% | +$3.18M |
|
1248
Enpro
NPO
$4.64B
| $36.1M | 0.01% |
222,351
+426
| +0.2% | +$69.1K |
|
1249
Outfront Media
OUT
$3.16B
| $36M | 0.01% |
1,990,456
-35,363
| -2% | -$640K |
|
|
ITCI
1250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36M | 0.01% |
491,931
-406,023
| -45% | -$29.7M |
|