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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.68B
| $23M | ﹤0.01% |
708,376
+57,349
| +9% | +$1.86M |
|
1527
ArcelorMittal
MT
$26.4B
| $23M | ﹤0.01% |
876,033
+325,813
| +59% | +$8.56M |
|
1528
Medical Properties Trust
MPW
$3.08B
| $23M | ﹤0.01% |
3,924,068
+56,214
| +1% | +$329K |
|
1529
Federal Agricultural Mortgage
AGM
$2.15B
| $22.9M | ﹤0.01% |
122,281
+3,026
| +3% | +$567K |
|
1530
Thomson Reuters
TRI
$78B
| $22.9M | ﹤0.01% |
134,240
-368,144
| -73% | -$62.8M |
|
1531
Madison Square Garden
MSGS
$5.12B
| $22.9M | ﹤0.01% |
109,823
-2,718
| -2% | -$566K |
|
1532
Victory Capital Holdings
VCTR
$4.58B
| $22.8M | ﹤0.01% |
412,303
+105,518
| +34% | +$5.85M |
|
1533
Energizer
ENR
$2.02B
| $22.8M | ﹤0.01% |
718,245
+3,539
| +0.5% | +$112K |
|
1534
American Healthcare REIT
AHR
$7.19B
| $22.7M | ﹤0.01% |
871,000
+676,994
| +349% | +$17.7M |
|
1535
Magnite
MGNI
$3.4B
| $22.7M | ﹤0.01% |
1,637,305
+23,034
| +1% | +$319K |
|
1536
Rogers Corp
ROG
$1.47B
| $22.7M | ﹤0.01% |
200,516
+8,298
| +4% | +$938K |
|
|
IBTX
1537
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.7M | ﹤0.01% |
392,946
-3,500
| -0.9% | -$202K |
|
1538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.6M | ﹤0.01% |
53,499
+4,824
| +10% | +$2.04M |
|
|
ROIC
1539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.6M | ﹤0.01% |
1,438,648
+38,958
| +3% | +$613K |
|
|
AMED
1540
DELISTED
Amedisys
AMED
| $22.6M | ﹤0.01% |
233,964
-7,235
| -3% | -$698K |
|
1541
Newmark Group
NMRK
$3.41B
| $22.6M | ﹤0.01% |
1,453,238
+59,337
| +4% | +$922K |
|
1542
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $22.5M | ﹤0.01% |
278,495
-113
| -0% | -$9.13K |
|
1543
Calix
CALX
$4.01B
| $22.4M | ﹤0.01% |
578,350
-7,435
| -1% | -$288K |
|
1544
Powell Industries
POWL
$3.47B
| $22.4M | ﹤0.01% |
100,959
+2,175
| +2% | +$483K |
|
|
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.4M | ﹤0.01% |
395,203
+7,188
| +2% | +$408K |
|
1546
Confluent
CFLT
$6.63B
| $22.4M | ﹤0.01% |
1,098,721
-37,800
| -3% | -$770K |
|
|
HTO
1547
H2O America Common Stock
HTO
$1.75B
| $22.4M | ﹤0.01% |
385,035
+1,775
| +0.5% | +$103K |
|
1548
First Commonwealth Financial
FCF
$1.84B
| $22.4M | ﹤0.01% |
1,304,155
-18,476
| -1% | -$317K |
|
1549
Palomar
PLMR
$3.13B
| $22.4M | ﹤0.01% |
236,107
+2,932
| +1% | +$278K |
|
1550
Openlane
KAR
$3.07B
| $22.3M | ﹤0.01% |
1,320,877
+220,572
| +20% | +$3.72M |
|