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 | |
|---|---|---|---|---|---|---|
1501
Surgery Partners
SGRY
$2.8B
| $24.1M | ﹤0.01% |
746,133
+31,086
| +4% | +$1M |
|
1502
StoneCo
STNE
$4.89B
| $23.9M | ﹤0.01% |
2,121,619
+199,160
| +10% | +$2.24M |
|
1503
Adient
ADNT
$1.95B
| $23.9M | ﹤0.01% |
1,057,568
-149,064
| -12% | -$3.36M |
|
1504
First Merchants
FRME
$2.31B
| $23.8M | ﹤0.01% |
641,128
-8,660
| -1% | -$322K |
|
1505
AZZ Inc
AZZ
$3.52B
| $23.8M | ﹤0.01% |
288,202
+2,509
| +0.9% | +$207K |
|
1506
Braze
BRZE
$3.35B
| $23.7M | ﹤0.01% |
731,541
+122,717
| +20% | +$3.97M |
|
1507
BILL Holdings
BILL
$5.19B
| $23.6M | ﹤0.01% |
448,077
-52,924
| -11% | -$2.79M |
|
1508
Amkor Technology
AMKR
$6.29B
| $23.6M | ﹤0.01% |
770,742
-871,336
| -53% | -$26.7M |
|
1509
St. Joe Company
JOE
$3.01B
| $23.6M | ﹤0.01% |
404,365
+14,480
| +4% | +$844K |
|
1510
IAC Inc
IAC
$2.89B
| $23.6M | ﹤0.01% |
533,873
-16,863
| -3% | -$745K |
|
1511
Uranium Energy
UEC
$5.27B
| $23.5M | ﹤0.01% |
3,787,371
+116,450
| +3% | +$723K |
|
1512
PROG Holdings
PRG
$1.41B
| $23.5M | ﹤0.01% |
483,993
-29,373
| -6% | -$1.42M |
|
|
LINE
1513
Lineage, Inc. Common Stock
LINE
$9.56B
| $23.5M | ﹤0.01% |
+299,244
| New | +$23.5M |
|
1514
Gibraltar Industries
ROCK
$1.78B
| $23.4M | ﹤0.01% |
334,467
-6,731
| -2% | -$471K |
|
1515
Wayfair
W
$11.4B
| $23.4M | ﹤0.01% |
416,131
+3,527
| +0.9% | +$198K |
|
1516
LGI Homes
LGIH
$1.39B
| $23.3M | ﹤0.01% |
196,932
-203
| -0.1% | -$24.1K |
|
1517
STAAR Surgical
STAA
$1.37B
| $23.3M | ﹤0.01% |
627,787
-13,082
| -2% | -$486K |
|
1518
Enerpac Tool Group
EPAC
$2.3B
| $23.3M | ﹤0.01% |
556,569
+1,189
| +0.2% | +$49.8K |
|
1519
Geron
GERN
$810M
| $23.3M | ﹤0.01% |
5,134,403
+394,131
| +8% | +$1.79M |
|
1520
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $23.3M | ﹤0.01% |
873,767
+6,679
| +0.8% | +$178K |
|
|
FL
1521
DELISTED
Foot Locker
FL
| $23.3M | ﹤0.01% |
901,005
+9,091
| +1% | +$235K |
|
1522
National Healthcare
NHC
$1.78B
| $23.3M | ﹤0.01% |
184,997
+250
| +0.1% | +$31.4K |
|
1523
Takeda Pharmaceutical
TAK
$47.7B
| $23.3M | ﹤0.01% |
1,635,427
+44,902
| +3% | +$639K |
|
|
B
1524
DELISTED
Barnes Group Inc.
B
| $23.2M | ﹤0.01% |
574,712
-31,522
| -5% | -$1.27M |
|
1525
Rapid7
RPD
$1.27B
| $23.1M | ﹤0.01% |
578,585
+5,848
| +1% | +$233K |
|