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 | |
|---|---|---|---|---|---|---|
1376
AST SpaceMobile
ASTS
$10.4B
| $29.6M | ﹤0.01% |
1,132,903
+144,016
| +15% | +$3.77M |
|
1377
CVB Financial
CVBF
$2.77B
| $29.6M | ﹤0.01% |
1,660,451
-17,891
| -1% | -$319K |
|
1378
First Financial Bancorp
FFBC
$2.46B
| $29.6M | ﹤0.01% |
1,172,721
-19,945
| -2% | -$503K |
|
1379
Scotiabank
BNS
$78.7B
| $29.5M | ﹤0.01% |
542,186
+10,485
| +2% | +$571K |
|
1380
Transocean
RIG
$3.11B
| $29.5M | ﹤0.01% |
6,950,648
+4,391,662
| +172% | +$18.7M |
|
1381
TPG
TPG
$9.05B
| $29.5M | ﹤0.01% |
512,750
+157,067
| +44% | +$9.04M |
|
1382
Park National Corp
PRK
$2.72B
| $29.4M | ﹤0.01% |
175,303
-1,003
| -0.6% | -$168K |
|
1383
AXIS Capital
AXS
$7.75B
| $29.4M | ﹤0.01% |
369,210
-58,338
| -14% | -$4.64M |
|
1384
Hilton Grand Vacations
HGV
$3.98B
| $29.4M | ﹤0.01% |
808,757
-58,643
| -7% | -$2.13M |
|
1385
Brighthouse Financial
BHF
$2.8B
| $29.4M | ﹤0.01% |
652,107
-34,459
| -5% | -$1.55M |
|
1386
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $29.4M | ﹤0.01% |
555,462
-1,977
| -0.4% | -$105K |
|
1387
SiriusXM
SIRI
$7.84B
| $29.3M | ﹤0.01% |
1,237,270
+844,390
| +215% | +$20M |
|
1388
Globant
GLOB
$2.47B
| $29.2M | ﹤0.01% |
147,582
-9,718
| -6% | -$1.93M |
|
1389
DXC Technology
DXC
$2.51B
| $29.1M | ﹤0.01% |
1,402,934
-66,074
| -4% | -$1.37M |
|
1390
Euronet Worldwide
EEFT
$3.6B
| $29.1M | ﹤0.01% |
293,112
-20,919
| -7% | -$2.08M |
|
1391
TriNet
TNET
$3.35B
| $29.1M | ﹤0.01% |
299,628
+9,685
| +3% | +$939K |
|
1392
LeMaitre Vascular
LMAT
$2.09B
| $29M | ﹤0.01% |
311,972
+7,267
| +2% | +$675K |
|
1393
Maplebear
CART
$12.2B
| $28.8M | ﹤0.01% |
707,365
+552,985
| +358% | +$22.5M |
|
1394
Pricesmart
PSMT
$3.52B
| $28.8M | ﹤0.01% |
313,793
+14,508
| +5% | +$1.33M |
|
1395
Rithm Capital
RITM
$6.57B
| $28.8M | ﹤0.01% |
2,533,581
+28,224
| +1% | +$320K |
|
1396
Yum China
YUMC
$16.1B
| $28.8M | ﹤0.01% |
638,649
-51,275
| -7% | -$2.31M |
|
1397
Alight
ALIT
$1.95B
| $28.7M | ﹤0.01% |
3,885,036
-158,884
| -4% | -$1.18M |
|
1398
Red Rock Resorts
RRR
$3.65B
| $28.7M | ﹤0.01% |
527,737
-42,451
| -7% | -$2.31M |
|
1399
WIX.com
WIX
$9.56B
| $28.7M | ﹤0.01% |
171,783
-54,610
| -24% | -$9.13M |
|
1400
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $28.7M | ﹤0.01% |
2,946,278
+567,295
| +24% | +$5.52M |
|