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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.45B
| $31.7M | 0.01% |
646,921
-29,729
| -4% | -$1.46M |
|
1327
EchoStar
SATS
$21.5B
| $31.7M | 0.01% |
1,277,975
+72,126
| +6% | +$1.79M |
|
1328
WaFd
WAFD
$2.46B
| $31.7M | 0.01% |
908,207
+20,996
| +2% | +$732K |
|
1329
Denali Therapeutics
DNLI
$2.07B
| $31.6M | 0.01% |
1,085,642
+2,683
| +0.2% | +$78.2K |
|
1330
Choice Hotels
CHH
$5.22B
| $31.6M | 0.01% |
242,299
-22,110
| -8% | -$2.88M |
|
1331
Cal-Maine
CALM
$5.37B
| $31.5M | 0.01% |
421,025
-6,070
| -1% | -$454K |
|
1332
Prudential
PUK
$35.5B
| $31.5M | 0.01% |
1,699,428
-19,690
| -1% | -$365K |
|
1333
Patterson-UTI
PTEN
$2.13B
| $31.5M | 0.01% |
4,118,412
+232,537
| +6% | +$1.78M |
|
1334
Progress Software
PRGS
$1.81B
| $31.4M | 0.01% |
466,681
-18,828
| -4% | -$1.27M |
|
1335
Simply Good Foods
SMPL
$2.73B
| $31.4M | 0.01% |
902,862
-1,544
| -0.2% | -$53.7K |
|
1336
Visteon
VC
$3.4B
| $31.4M | 0.01% |
329,528
-272
| -0.1% | -$25.9K |
|
1337
Procore
PCOR
$10.5B
| $31.4M | 0.01% |
508,476
+62,901
| +14% | +$3.88M |
|
1338
Madrigal Pharmaceuticals
MDGL
$9.63B
| $31.4M | 0.01% |
147,772
+16,327
| +12% | +$3.46M |
|
1339
McGrath RentCorp
MGRC
$3.01B
| $31.3M | 0.01% |
297,555
+10,528
| +4% | +$1.11M |
|
|
JBTM
1340
JBT Marel Corporation
JBTM
$7.14B
| $31.3M | 0.01% |
317,839
-4,681
| -1% | -$461K |
|
1341
Semtech
SMTC
$5.23B
| $31.3M | 0.01% |
685,374
+40,437
| +6% | +$1.85M |
|
1342
Scorpio Tankers
STNG
$2.99B
| $31.2M | 0.01% |
437,603
+41,395
| +10% | +$2.95M |
|
1343
Sweetgreen
SG
$1B
| $31.1M | 0.01% |
876,508
+28,305
| +3% | +$1M |
|
1344
Organon & Co
OGN
$2.77B
| $31.1M | 0.01% |
1,623,981
-28,768
| -2% | -$550K |
|
1345
Cinemark Holdings
CNK
$3.25B
| $31M | 0.01% |
1,114,182
+71,978
| +7% | +$2M |
|
1346
Procept Biorobotics
PRCT
$2.07B
| $31M | 0.01% |
386,370
+27,621
| +8% | +$2.21M |
|
1347
Community Bank
CBU
$3.11B
| $30.9M | 0.01% |
532,669
-6,669
| -1% | -$387K |
|
1348
Elastic
ESTC
$9.3B
| $30.9M | 0.01% |
402,191
+806
| +0.2% | +$61.9K |
|
1349
Viper Energy
VNOM
$6.51B
| $30.9M | 0.01% |
684,018
+405,004
| +145% | +$18.3M |
|
1350
Douglas Emmett
DEI
$2.79B
| $30.8M | 0.01% |
1,754,725
-5,507
| -0.3% | -$96.8K |
|