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 | |
|---|---|---|---|---|---|---|
1551
NeoGenomics
NEO
$1.03B
| $22.3M | ﹤0.01% |
1,510,639
+24,128
| +2% | +$356K |
|
1552
CONMED
CNMD
$1.64B
| $22.3M | ﹤0.01% |
309,687
-2,331
| -0.7% | -$168K |
|
1553
WesBanco
WSBC
$3.03B
| $22.2M | ﹤0.01% |
746,723
+720
| +0.1% | +$21.4K |
|
|
HCP
1554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.2M | ﹤0.01% |
655,895
+95,052
| +17% | +$3.22M |
|
1555
Wendy's
WEN
$1.84B
| $22.2M | ﹤0.01% |
1,267,278
+81
| +0% | +$1.42K |
|
1556
Privia Health
PRVA
$2.8B
| $22.2M | ﹤0.01% |
1,219,078
-117,049
| -9% | -$2.13M |
|
1557
Trip.com Group
TCOM
$48.3B
| $22.2M | ﹤0.01% |
373,349
+10,581
| +3% | +$629K |
|
1558
Leggett & Platt
LEG
$1.3B
| $22.2M | ﹤0.01% |
1,628,876
+627,656
| +63% | +$8.55M |
|
1559
Allegro MicroSystems
ALGM
$5.51B
| $22M | ﹤0.01% |
945,707
+424,583
| +81% | +$9.89M |
|
1560
Mizuho Financial
MFG
$82.2B
| $21.9M | ﹤0.01% |
5,235,334
-44,105
| -0.8% | -$184K |
|
1561
Banc of California
BANC
$2.62B
| $21.8M | ﹤0.01% |
1,477,480
+59,372
| +4% | +$875K |
|
1562
Vericel Corp
VCEL
$1.62B
| $21.8M | ﹤0.01% |
515,045
+3,715
| +0.7% | +$157K |
|
1563
Towne Bank
TOWN
$2.83B
| $21.6M | ﹤0.01% |
654,280
+2,571
| +0.4% | +$85K |
|
1564
Strategic Education
STRA
$1.98B
| $21.6M | ﹤0.01% |
233,597
+9,134
| +4% | +$845K |
|
1565
Omnicell
OMCL
$1.46B
| $21.6M | ﹤0.01% |
495,110
-3,451
| -0.7% | -$150K |
|
1566
Goosehead Insurance
GSHD
$2.05B
| $21.5M | ﹤0.01% |
241,293
+1,825
| +0.8% | +$163K |
|
1567
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $21.5M | ﹤0.01% |
171,298
+12,956
| +8% | +$1.63M |
|
1568
Huntsman Corp
HUN
$1.89B
| $21.4M | ﹤0.01% |
883,498
-38,187
| -4% | -$924K |
|
1569
Ares Capital
ARCC
$15.7B
| $21.4M | ﹤0.01% |
1,020,529
+989,841
| +3,225% | +$20.7M |
|
1570
Mercury Systems
MRCY
$4.34B
| $21.3M | ﹤0.01% |
576,781
+217,562
| +61% | +$8.05M |
|
1571
Penske Automotive Group
PAG
$11.9B
| $21.3M | ﹤0.01% |
131,286
-8,299
| -6% | -$1.35M |
|
1572
Vipshop
VIPS
$8.97B
| $21.3M | ﹤0.01% |
1,355,537
-35,299
| -3% | -$555K |
|
1573
Navient
NAVI
$1.28B
| $21.3M | ﹤0.01% |
1,367,529
-23,726
| -2% | -$370K |
|
1574
TC Energy
TRP
$54.4B
| $21.3M | ﹤0.01% |
447,208
+28,171
| +7% | +$1.34M |
|
1575
Shoe Carnival
SCVL
$636M
| $21.3M | ﹤0.01% |
484,802
-7,874
| -2% | -$345K |
|