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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$2.92B
| $26.3M | ﹤0.01% |
473,324
+91,443
| +24% | +$5.08M |
|
1452
Hilltop Holdings
HTH
$2.18B
| $26.3M | ﹤0.01% |
817,324
-4,016
| -0.5% | -$129K |
|
1453
Agios Pharmaceuticals
AGIO
$2.14B
| $26.2M | ﹤0.01% |
590,108
+3,842
| +0.7% | +$171K |
|
1454
Rhythm Pharmaceuticals
RYTM
$6.39B
| $26.1M | ﹤0.01% |
498,466
-982
| -0.2% | -$51.4K |
|
1455
Protagonist Therapeutics
PTGX
$3.66B
| $26.1M | ﹤0.01% |
580,089
+71,630
| +14% | +$3.22M |
|
1456
Nelnet
NNI
$4.46B
| $26M | ﹤0.01% |
229,795
+8,327
| +4% | +$943K |
|
1457
Twist Bioscience
TWST
$1.53B
| $26M | ﹤0.01% |
575,723
+17,037
| +3% | +$770K |
|
1458
Hillman Solutions
HLMN
$1.92B
| $26M | ﹤0.01% |
2,459,190
+245,752
| +11% | +$2.6M |
|
1459
News Corp Class B
NWS
$18.2B
| $26M | ﹤0.01% |
928,472
-23,125
| -2% | -$646K |
|
1460
ManpowerGroup
MAN
$1.78B
| $25.9M | ﹤0.01% |
352,754
-5,530
| -2% | -$407K |
|
1461
Dyne Therapeutics
DYN
$1.87B
| $25.9M | ﹤0.01% |
721,502
+101,863
| +16% | +$3.66M |
|
1462
Arrowhead Research
ARWR
$4.11B
| $25.8M | ﹤0.01% |
1,332,765
+10,047
| +0.8% | +$195K |
|
1463
Hawkins
HWKN
$3.62B
| $25.8M | ﹤0.01% |
202,426
+209
| +0.1% | +$26.6K |
|
1464
First Interstate BancSystem
FIBK
$3.43B
| $25.7M | ﹤0.01% |
838,308
-20,111
| -2% | -$617K |
|
1465
Oceaneering
OII
$2.43B
| $25.6M | ﹤0.01% |
1,030,703
+726
| +0.1% | +$18.1K |
|
1466
Carter's
CRI
$1.08B
| $25.6M | ﹤0.01% |
393,925
-143,692
| -27% | -$9.34M |
|
1467
Teradata
TDC
$2B
| $25.6M | ﹤0.01% |
843,532
-36,610
| -4% | -$1.11M |
|
1468
DigitalOcean
DOCN
$3.25B
| $25.6M | ﹤0.01% |
632,613
+34,463
| +6% | +$1.39M |
|
|
SQSP
1469
DELISTED
Squarespace, Inc.
SQSP
| $25.5M | ﹤0.01% |
549,738
-41,201
| -7% | -$1.91M |
|
1470
Bread Financial
BFH
$2.95B
| $25.5M | ﹤0.01% |
536,117
+21,225
| +4% | +$1.01M |
|
1471
Huron Consulting
HURN
$2.44B
| $25.4M | ﹤0.01% |
233,503
-9,956
| -4% | -$1.08M |
|
1472
Bank of Hawaii
BOH
$2.7B
| $25.3M | ﹤0.01% |
403,557
-1,772
| -0.4% | -$111K |
|
|
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
| $25.1M | ﹤0.01% |
1,147,501
+400
| +0% | +$8.74K |
|
1474
PTC Therapeutics
PTCT
$4.85B
| $25.1M | ﹤0.01% |
675,262
+16,803
| +3% | +$623K |
|
1475
Shift4
FOUR
$6B
| $25M | ﹤0.01% |
282,512
+10,272
| +4% | +$910K |
|