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 | |
|---|---|---|---|---|---|---|
|
PRMW
1476
DELISTED
Primo Water Corporation
PRMW
| $25M | ﹤0.01% |
990,881
+19,795
| +2% | +$500K |
|
|
ARCH
1477
DELISTED
Arch Resources, Inc.
ARCH
| $25M | ﹤0.01% |
181,049
-2,225
| -1% | -$307K |
|
1478
StoneX
SNEX
$5.04B
| $25M | ﹤0.01% |
457,812
+12,246
| +3% | +$668K |
|
1479
OSI Systems
OSIS
$3.95B
| $24.9M | ﹤0.01% |
164,053
-5,279
| -3% | -$802K |
|
1480
Banner Corp
BANR
$2.29B
| $24.9M | ﹤0.01% |
417,407
-1,910
| -0.5% | -$114K |
|
1481
Ziff Davis
ZD
$1.5B
| $24.9M | ﹤0.01% |
510,790
-71,670
| -12% | -$3.49M |
|
1482
Photronics
PLAB
$1.33B
| $24.8M | ﹤0.01% |
1,003,381
-32,471
| -3% | -$804K |
|
1483
MasterBrand
MBC
$1.71B
| $24.7M | ﹤0.01% |
1,334,204
+19,085
| +1% | +$354K |
|
1484
Telephone and Data Systems
TDS
$4.51B
| $24.7M | ﹤0.01% |
1,063,070
-10,774
| -1% | -$250K |
|
1485
Golar LNG
GLNG
$4.16B
| $24.7M | ﹤0.01% |
672,308
+3,840
| +0.6% | +$141K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $24.7M | ﹤0.01% |
630,310
-1,581
| -0.3% | -$61.9K |
|
1487
iShares MSCI China ETF
MCHI
$8.25B
| $24.7M | ﹤0.01% |
484,762
-203,346
| -30% | -$10.4M |
|
1488
Astrana Health
ASTH
$1.38B
| $24.6M | ﹤0.01% |
424,147
-2,239
| -0.5% | -$130K |
|
1489
Urban Outfitters
URBN
$6.07B
| $24.6M | ﹤0.01% |
641,309
+26,686
| +4% | +$1.02M |
|
1490
DiamondRock Hospitality
DRH
$1.71B
| $24.6M | ﹤0.01% |
2,812,668
+13,199
| +0.5% | +$115K |
|
1491
Trustmark
TRMK
$2.43B
| $24.5M | ﹤0.01% |
770,250
-1,667
| -0.2% | -$53K |
|
1492
Coeur Mining
CDE
$9.98B
| $24.5M | ﹤0.01% |
3,557,319
+199,830
| +6% | +$1.37M |
|
1493
IDEAYA Biosciences
IDYA
$2.16B
| $24.4M | ﹤0.01% |
771,368
+130,703
| +20% | +$4.14M |
|
1494
Guardant Health
GH
$6.85B
| $24.4M | ﹤0.01% |
1,064,579
+31,672
| +3% | +$727K |
|
1495
Yelp
YELP
$1.95B
| $24.4M | ﹤0.01% |
695,132
-14,112
| -2% | -$495K |
|
1496
Coty
COTY
$3.57B
| $24.3M | ﹤0.01% |
2,586,925
-51,655
| -2% | -$485K |
|
1497
Hayward Holdings
HAYW
$3.38B
| $24.3M | ﹤0.01% |
1,583,432
+295,139
| +23% | +$4.53M |
|
1498
Werner Enterprises
WERN
$1.68B
| $24.1M | ﹤0.01% |
625,376
+2,238
| +0.4% | +$86.4K |
|
1499
Employers Holdings
EIG
$983M
| $24.1M | ﹤0.01% |
502,776
-16,160
| -3% | -$775K |
|
1500
Kennametal
KMT
$1.58B
| $24.1M | ﹤0.01% |
929,946
+5,490
| +0.6% | +$142K |
|