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 | |
|---|---|---|---|---|---|---|
1576
Freshworks
FRSH
$3.63B
| $21.2M | ﹤0.01% |
1,846,136
+262,472
| +17% | +$3.01M |
|
1577
Chemours
CC
$2.51B
| $21.1M | ﹤0.01% |
1,040,799
-12,744
| -1% | -$259K |
|
1578
DigitalBridge
DBRG
$2.2B
| $21.1M | ﹤0.01% |
1,495,609
+30,802
| +2% | +$435K |
|
1579
Crane NXT
CXT
$3.46B
| $21.1M | ﹤0.01% |
376,416
-8,454
| -2% | -$474K |
|
1580
Iovance Biotherapeutics
IOVA
$821M
| $21.1M | ﹤0.01% |
2,248,576
+81,618
| +4% | +$766K |
|
|
GTM
1581
ZoomInfo Technologies
GTM
$3.72B
| $21.1M | ﹤0.01% |
2,043,279
-94,733
| -4% | -$978K |
|
1582
Lyft
LYFT
$7.73B
| $21.1M | ﹤0.01% |
1,653,675
-53,395
| -3% | -$681K |
|
1583
CleanSpark
CLSK
$2.91B
| $21.1M | ﹤0.01% |
2,255,775
+417,641
| +23% | +$3.9M |
|
1584
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $21.1M | ﹤0.01% |
65,418
-1,773
| -3% | -$571K |
|
1585
O-I Glass
OI
$1.99B
| $21M | ﹤0.01% |
1,602,288
-23,797
| -1% | -$312K |
|
1586
InvenTrust Properties
IVT
$2.33B
| $21M | ﹤0.01% |
739,002
+15,323
| +2% | +$435K |
|
1587
Victoria's Secret
VSCO
$2.12B
| $20.9M | ﹤0.01% |
813,545
+319,548
| +65% | +$8.21M |
|
1588
Laureate Education
LAUR
$4.33B
| $20.9M | ﹤0.01% |
1,258,718
+16,667
| +1% | +$277K |
|
1589
AMN Healthcare
AMN
$699M
| $20.9M | ﹤0.01% |
492,990
-51,446
| -9% | -$2.18M |
|
1590
Topgolf Callaway Brands
MODG
$1.76B
| $20.9M | ﹤0.01% |
1,902,522
-17,376
| -0.9% | -$191K |
|
1591
NatWest
NWG
$58.2B
| $20.9M | ﹤0.01% |
2,228,152
-492,285
| -18% | -$4.61M |
|
1592
Concentrix
CNXC
$3.4B
| $20.8M | ﹤0.01% |
406,559
+5,818
| +1% | +$298K |
|
1593
Acushnet Holdings
GOLF
$4.38B
| $20.8M | ﹤0.01% |
325,855
-24,559
| -7% | -$1.57M |
|
1594
Leonardo DRS
DRS
$11.2B
| $20.7M | ﹤0.01% |
732,352
+131,801
| +22% | +$3.72M |
|
1595
Compass
COMP
$4.92B
| $20.6M | ﹤0.01% |
3,378,881
+722,478
| +27% | +$4.41M |
|
1596
Phinia Inc
PHIN
$2.26B
| $20.6M | ﹤0.01% |
447,492
+170,694
| +62% | +$7.86M |
|
1597
argenx
ARGX
$46.3B
| $20.6M | ﹤0.01% |
37,940
+1,614
| +4% | +$875K |
|
|
VGR
1598
DELISTED
Vector Group Ltd.
VGR
| $20.6M | ﹤0.01% |
1,378,316
-16,478
| -1% | -$246K |
|
1599
City Holding Co
CHCO
$1.83B
| $20.5M | ﹤0.01% |
175,018
-79,085
| -31% | -$9.28M |
|
1600
Honda
HMC
$43.8B
| $20.5M | ﹤0.01% |
647,074
-17,717
| -3% | -$562K |
|