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 | |
|---|---|---|---|---|---|---|
1426
Catalyst Pharmaceutical
CPRX
$2.44B
| $27.5M | ﹤0.01% |
1,383,800
-2,907
| -0.2% | -$57.8K |
|
1427
Albany International
AIN
$1.71B
| $27.4M | ﹤0.01% |
308,660
-3,080
| -1% | -$274K |
|
1428
NCR Atleos
NATL
$2.85B
| $27.4M | ﹤0.01% |
960,692
+246,503
| +35% | +$7.03M |
|
1429
White Mountains Insurance
WTM
$4.54B
| $27.3M | ﹤0.01% |
16,114
+172
| +1% | +$292K |
|
1430
Bankunited
BKU
$2.96B
| $27.3M | ﹤0.01% |
748,291
+4,359
| +0.6% | +$159K |
|
1431
Green Brick Partners
GRBK
$3.21B
| $27.2M | ﹤0.01% |
325,909
+78,903
| +32% | +$6.59M |
|
1432
Alpha Metallurgical Resources
AMR
$1.87B
| $27.1M | ﹤0.01% |
114,747
-4,834
| -4% | -$1.14M |
|
1433
OFG Bancorp
OFG
$1.95B
| $27.1M | ﹤0.01% |
602,402
-396
| -0.1% | -$17.8K |
|
1434
Sunstone Hotel Investors
SHO
$1.85B
| $27.1M | ﹤0.01% |
2,621,319
+17,364
| +0.7% | +$179K |
|
1435
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $27M | ﹤0.01% |
467,833
+263,419
| +129% | +$15.2M |
|
1436
UFP Technologies
UFPT
$1.54B
| $27M | ﹤0.01% |
85,191
+421
| +0.5% | +$133K |
|
1437
Tandem Diabetes Care
TNDM
$829M
| $27M | ﹤0.01% |
635,688
+271,144
| +74% | +$11.5M |
|
1438
Upstart Holdings
UPST
$6.07B
| $26.9M | ﹤0.01% |
673,393
+24,484
| +4% | +$980K |
|
1439
Itaú Unibanco
ITUB
$75B
| $26.9M | ﹤0.01% |
4,448,728
+79,629
| +2% | +$481K |
|
1440
CarGurus
CARG
$3.58B
| $26.8M | ﹤0.01% |
893,024
-24,984
| -3% | -$750K |
|
1441
UiPath
PATH
$6.1B
| $26.8M | ﹤0.01% |
2,094,900
-546,006
| -21% | -$6.99M |
|
1442
Hanesbrands
HBI
$2.2B
| $26.8M | ﹤0.01% |
3,647,217
+23,197
| +0.6% | +$170K |
|
1443
Acadia Realty Trust
AKR
$2.64B
| $26.8M | ﹤0.01% |
1,139,310
+18,915
| +2% | +$444K |
|
1444
HUB Group
HUBG
$2.2B
| $26.6M | ﹤0.01% |
585,656
-17,502
| -3% | -$795K |
|
|
NARI
1445
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.6M | ﹤0.01% |
645,195
+117,135
| +22% | +$4.83M |
|
1446
Myriad Genetics
MYGN
$674M
| $26.5M | ﹤0.01% |
967,209
+33,288
| +4% | +$912K |
|
1447
AAR Corp
AIR
$2.67B
| $26.5M | ﹤0.01% |
404,996
+11,864
| +3% | +$775K |
|
1448
Columbia Sportswear
COLM
$2.99B
| $26.4M | ﹤0.01% |
317,928
-11,950
| -4% | -$994K |
|
1449
Ligand Pharmaceuticals
LGND
$3.23B
| $26.3M | ﹤0.01% |
262,750
+57,847
| +28% | +$5.79M |
|
1450
KE Holdings
BEKE
$23.7B
| $26.3M | ﹤0.01% |
1,320,819
-98,999
| -7% | -$1.97M |
|