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 | |
|---|---|---|---|---|---|---|
1301
NMI Holdings
NMIH
$3.08B
| $33.1M | 0.01% |
803,280
-41,608
| -5% | -$1.71M |
|
1302
TG Therapeutics
TGTX
$5.1B
| $33M | 0.01% |
1,412,144
+135,827
| +11% | +$3.18M |
|
1303
Enova International
ENVA
$2.88B
| $33M | 0.01% |
393,882
-17,493
| -4% | -$1.47M |
|
1304
Yeti Holdings
YETI
$2.88B
| $33M | 0.01% |
803,209
+168,509
| +27% | +$6.91M |
|
1305
Flowers Foods
FLO
$2.9B
| $32.9M | 0.01% |
1,427,475
+3,107
| +0.2% | +$71.7K |
|
1306
Parsons
PSN
$8.18B
| $32.7M | 0.01% |
315,853
-58,928
| -16% | -$6.11M |
|
1307
Nuvalent
NUVL
$5.8B
| $32.7M | 0.01% |
319,780
+55,070
| +21% | +$5.63M |
|
1308
Patrick Industries
PATK
$3.67B
| $32.7M | 0.01% |
344,394
+19,146
| +6% | +$1.82M |
|
1309
J&J Snack Foods
JJSF
$2.02B
| $32.6M | 0.01% |
189,449
-5,061
| -3% | -$871K |
|
1310
BridgeBio Pharma
BBIO
$9.79B
| $32.6M | 0.01% |
1,279,303
+150,284
| +13% | +$3.83M |
|
1311
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $32.5M | 0.01% |
239,432
-172,351
| -42% | -$23.4M |
|
1312
Sylvamo
SLVM
$1.75B
| $32.4M | 0.01% |
377,966
+11,350
| +3% | +$974K |
|
1313
Graham Holdings Company
GHC
$5.12B
| $32.4M | 0.01% |
39,485
-612
| -2% | -$503K |
|
1314
Bank OZK
OZK
$5.88B
| $32.3M | 0.01% |
751,940
-33,035
| -4% | -$1.42M |
|
1315
Veracyte
VCYT
$2.43B
| $32.3M | 0.01% |
948,435
+17,525
| +2% | +$597K |
|
1316
Roivant Sciences
ROIV
$9.61B
| $32.3M | 0.01% |
2,795,467
+402,326
| +17% | +$4.64M |
|
1317
ACV Auctions
ACVA
$1.72B
| $32.2M | 0.01% |
1,584,007
+112,477
| +8% | +$2.29M |
|
1318
Chesapeake Utilities
CPK
$2.95B
| $32.1M | 0.01% |
258,750
-12,043
| -4% | -$1.5M |
|
1319
Arcellx
ACLX
$4.23B
| $32.1M | 0.01% |
384,108
+33,528
| +10% | +$2.8M |
|
1320
The Bancorp
TBBK
$3.5B
| $31.9M | 0.01% |
597,028
-20,325
| -3% | -$1.09M |
|
|
AXNX
1321
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.9M | 0.01% |
458,281
+3,928
| +0.9% | +$273K |
|
|
CNR
1322
Core Natural Resources, Inc.
CNR
$3.75B
| $31.9M | 0.01% |
304,736
-6,770
| -2% | -$708K |
|
1323
Hims & Hers Health
HIMS
$12.5B
| $31.9M | 0.01% |
1,729,316
+561,363
| +48% | +$10.3M |
|
1324
Stewart Information Services
STC
$2.09B
| $31.8M | 0.01% |
426,092
+2,256
| +0.5% | +$169K |
|
1325
Macy's
M
$4.54B
| $31.7M | 0.01% |
2,022,747
-6,981
| -0.3% | -$110K |
|