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 | |
|---|---|---|---|---|---|---|
1351
Armstrong World Industries
AWI
$8.5B
| $30.8M | 0.01% |
234,366
-1,710
| -0.7% | -$225K |
|
1352
Alaska Air
ALK
$7.31B
| $30.8M | 0.01% |
681,196
-51,009
| -7% | -$2.31M |
|
1353
Suncor Energy
SU
$50.6B
| $30.7M | 0.01% |
830,839
+4,425
| +0.5% | +$163K |
|
1354
Donnelley Financial Solutions
DFIN
$1.5B
| $30.6M | 0.01% |
465,355
+76,078
| +20% | +$5.01M |
|
1355
NBT Bancorp
NBTB
$2.27B
| $30.6M | 0.01% |
692,558
+177
| +0% | +$7.83K |
|
1356
Polaris
PII
$3.22B
| $30.6M | 0.01% |
367,923
-18,720
| -5% | -$1.56M |
|
1357
Lakeland Financial Corp
LKFN
$1.66B
| $30.6M | 0.01% |
469,262
-1,555
| -0.3% | -$101K |
|
1358
Trinity Industries
TRN
$2.28B
| $30.6M | 0.01% |
876,982
+34,051
| +4% | +$1.19M |
|
1359
Kemper
KMPR
$3.35B
| $30.5M | 0.01% |
498,443
-11,817
| -2% | -$724K |
|
1360
Viking Therapeutics
VKTX
$2.79B
| $30.5M | 0.01% |
481,113
-435,353
| -48% | -$27.6M |
|
1361
Century Communities
CCS
$2B
| $30.3M | 0.01% |
294,656
-73,488
| -20% | -$7.57M |
|
1362
Eastern Bankshares
EBC
$3.46B
| $30.2M | ﹤0.01% |
1,844,437
+348,018
| +23% | +$5.7M |
|
1363
Quaker Houghton
KWR
$2.46B
| $30.2M | ﹤0.01% |
178,992
+8,369
| +5% | +$1.41M |
|
1364
Grab
GRAB
$24.5B
| $30.1M | ﹤0.01% |
7,928,155
-536,041
| -6% | -$2.04M |
|
|
PPBI
1365
DELISTED
Pacific Premier Bancorp
PPBI
| $30.1M | ﹤0.01% |
1,196,382
-24,645
| -2% | -$620K |
|
1366
Perrigo
PRGO
$3.06B
| $30M | ﹤0.01% |
1,143,909
+21,423
| +2% | +$562K |
|
1367
Axsome Therapeutics
AXSM
$5.91B
| $29.9M | ﹤0.01% |
332,582
+8,089
| +2% | +$727K |
|
1368
MSC Industrial Direct
MSM
$5.09B
| $29.9M | ﹤0.01% |
346,924
-20,024
| -5% | -$1.72M |
|
1369
Unity
U
$18.4B
| $29.8M | ﹤0.01% |
1,318,323
-210,079
| -14% | -$4.75M |
|
1370
Atkore
ATKR
$2.06B
| $29.8M | ﹤0.01% |
351,832
-21,004
| -6% | -$1.78M |
|
1371
Goodyear
GT
$2.43B
| $29.8M | ﹤0.01% |
3,367,837
-304,813
| -8% | -$2.7M |
|
1372
Virtu Financial
VIRT
$3.1B
| $29.8M | ﹤0.01% |
977,340
+322,724
| +49% | +$9.83M |
|
1373
Ionis Pharmaceuticals
IONS
$10.1B
| $29.8M | ﹤0.01% |
742,904
+24,929
| +3% | +$999K |
|
1374
Samsara
IOT
$21.9B
| $29.7M | ﹤0.01% |
617,120
-41,289
| -6% | -$1.99M |
|
1375
Kulicke & Soffa
KLIC
$2.01B
| $29.6M | ﹤0.01% |
656,661
+7,224
| +1% | +$326K |
|