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 | |
|---|---|---|---|---|---|---|
1251
Stride
LRN
$6.91B
| $35.9M | 0.01% |
420,749
+7,458
| +2% | +$636K |
|
1252
Cavco Industries
CVCO
$4.32B
| $35.9M | 0.01% |
83,746
+1,862
| +2% | +$797K |
|
1253
LXP Industrial Trust
LXP
$2.72B
| $35.9M | 0.01% |
3,568,370
-19,503
| -0.5% | -$196K |
|
1254
ESCO Technologies
ESE
$5.38B
| $35.8M | 0.01% |
277,799
-210
| -0.1% | -$27.1K |
|
1255
Skywest
SKYW
$4.35B
| $35.8M | 0.01% |
421,156
+2,495
| +0.6% | +$212K |
|
1256
BlackLine
BL
$3.36B
| $35.8M | 0.01% |
648,874
-9,902
| -2% | -$546K |
|
1257
Materion
MTRN
$2.31B
| $35.7M | 0.01% |
319,531
+639
| +0.2% | +$71.5K |
|
1258
NewMarket
NEU
$7.87B
| $35.7M | 0.01% |
64,732
+60
| +0.1% | +$33.1K |
|
1259
Synaptics
SYNA
$2.72B
| $35.7M | 0.01% |
459,953
-6,120
| -1% | -$475K |
|
|
GAP
1260
The Gap, Inc.
GAP
$8.5B
| $35.7M | 0.01% |
1,617,846
-6,715
| -0.4% | -$148K |
|
1261
Standex International
SXI
$2.47B
| $35.6M | 0.01% |
194,953
-36,927
| -16% | -$6.75M |
|
1262
Brinker International
EAT
$6.84B
| $35.6M | 0.01% |
465,235
+7,570
| +2% | +$579K |
|
1263
BGC Group
BGC
$4.82B
| $35.6M | 0.01% |
3,874,915
+26,879
| +0.7% | +$247K |
|
|
SMAR
1264
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 0.01% |
640,492
-6,525
| -1% | -$361K |
|
1265
Sumitomo Mitsui Financial
SMFG
$107B
| $35.4M | 0.01% |
2,804,584
-122
| -0% | -$1.54K |
|
1266
JD.com
JD
$47.7B
| $35.3M | 0.01% |
883,616
+187,031
| +27% | +$7.48M |
|
1267
Elanco Animal Health
ELAN
$9.21B
| $35.3M | 0.01% |
2,402,345
-31,960
| -1% | -$469K |
|
1268
Cohen & Steers
CNS
$3.65B
| $35.3M | 0.01% |
367,439
+17,691
| +5% | +$1.7M |
|
1269
Innospec
IOSP
$2.05B
| $35.2M | 0.01% |
311,564
-50,456
| -14% | -$5.71M |
|
1270
Minerals Technologies
MTX
$1.99B
| $35.2M | 0.01% |
455,383
+878
| +0.2% | +$67.8K |
|
1271
ICF International
ICFI
$1.83B
| $35.1M | 0.01% |
210,593
-78,945
| -27% | -$13.2M |
|
1272
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.1M | 0.01% |
177,855
+28,986
| +19% | +$5.72M |
|
1273
Cedar Fair
FUN
$2.38B
| $35M | 0.01% |
+868,644
| New | +$35M |
|
1274
Etsy
ETSY
$5.84B
| $35M | 0.01% |
629,905
-510,183
| -45% | -$28.3M |
|
1275
FNB Corp
FNB
$5.89B
| $35M | 0.01% |
2,477,852
-161,992
| -6% | -$2.29M |
|