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 | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$6.59B
| $28.6M | ﹤0.01% |
493,141
+26,125
| +6% | +$1.52M |
|
1402
Envista
NVST
$3.49B
| $28.6M | ﹤0.01% |
1,445,624
+1,404
| +0.1% | +$27.7K |
|
1403
Evertec
EVTC
$2.14B
| $28.5M | ﹤0.01% |
840,103
-32,487
| -4% | -$1.1M |
|
1404
Construction Partners
ROAD
$7.02B
| $28.4M | ﹤0.01% |
407,415
+18,860
| +5% | +$1.32M |
|
1405
Fomento Económico Mexicano
FMX
$32B
| $28.3M | ﹤0.01% |
287,155
+1,973
| +0.7% | +$195K |
|
1406
Amphastar Pharmaceuticals
AMPH
$1.3B
| $28.3M | ﹤0.01% |
583,362
+19,239
| +3% | +$934K |
|
1407
Griffon
GFF
$3.61B
| $28.3M | ﹤0.01% |
404,298
-2,639
| -0.6% | -$185K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $28.2M | ﹤0.01% |
373,752
-138,238
| -27% | -$10.4M |
|
1409
Vanguard Value ETF
VTV
$145B
| $28.1M | ﹤0.01% |
161,032
+19,436
| +14% | +$3.39M |
|
1410
Clear Secure
YOU
$3.58B
| $28M | ﹤0.01% |
845,468
+104,007
| +14% | +$3.45M |
|
1411
Alamo Group
ALG
$2.49B
| $28M | ﹤0.01% |
155,355
+2,724
| +2% | +$491K |
|
1412
Provident Financial Services
PFS
$2.59B
| $28M | ﹤0.01% |
1,507,577
+43,627
| +3% | +$810K |
|
1413
GitLab
GTLB
$8.39B
| $27.9M | ﹤0.01% |
541,187
+46,554
| +9% | +$2.4M |
|
1414
Bank of Montreal
BMO
$90.5B
| $27.9M | ﹤0.01% |
308,826
-2,377
| -0.8% | -$214K |
|
1415
Park Hotels & Resorts
PK
$2.39B
| $27.8M | ﹤0.01% |
1,974,530
-91,000
| -4% | -$1.28M |
|
1416
Andersons Inc
ANDE
$1.38B
| $27.8M | ﹤0.01% |
554,647
-3,716
| -0.7% | -$186K |
|
1417
CCC Intelligent Solutions
CCCS
$6.37B
| $27.7M | ﹤0.01% |
2,509,462
+122,305
| +5% | +$1.35M |
|
1418
Four Corners Property Trust
FCPT
$2.66B
| $27.7M | ﹤0.01% |
945,073
+785
| +0.1% | +$23K |
|
1419
Atmus Filtration Technologies
ATMU
$3.81B
| $27.7M | ﹤0.01% |
737,662
+42,973
| +6% | +$1.61M |
|
1420
Canadian Imperial Bank of Commerce
CM
$73.6B
| $27.7M | ﹤0.01% |
451,183
+10,668
| +2% | +$654K |
|
1421
Vanguard Small-Cap ETF
VB
$67.2B
| $27.7M | ﹤0.01% |
116,590
+2,938
| +3% | +$697K |
|
1422
Vanguard Mid-Cap ETF
VO
$88B
| $27.6M | ﹤0.01% |
104,802
+5,786
| +6% | +$1.53M |
|
|
EQC
1423
DELISTED
Equity Commonwealth
EQC
| $27.6M | ﹤0.01% |
1,387,624
+26,210
| +2% | +$522K |
|
1424
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $27.6M | ﹤0.01% |
480,785
+23,154
| +5% | +$1.33M |
|
1425
Napco Security Technologies
NSSC
$1.5B
| $27.5M | ﹤0.01% |
679,930
+93,108
| +16% | +$3.77M |
|