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 | |
|---|---|---|---|---|---|---|
1601
World Kinect Corp
WKC
$1.41B
| $20.4M | ﹤0.01% |
661,524
-13,834
| -2% | -$428K |
|
1602
Vertex
VERX
$3.84B
| $20.4M | ﹤0.01% |
530,804
+310,594
| +141% | +$12M |
|
1603
Core Scientific
CORZ
$4.84B
| $20.4M | ﹤0.01% |
1,721,400
+1,256,310
| +270% | +$14.9M |
|
1604
Marqeta
MQ
$2.61B
| $20.4M | ﹤0.01% |
4,140,025
-59,432
| -1% | -$292K |
|
1605
Enovis
ENOV
$1.81B
| $20.4M | ﹤0.01% |
472,850
-61,470
| -12% | -$2.65M |
|
1606
Vanguard High Dividend Yield ETF
VYM
$65B
| $20.4M | ﹤0.01% |
158,762
+22,650
| +17% | +$2.9M |
|
1607
Agnico Eagle Mines
AEM
$77B
| $20.3M | ﹤0.01% |
252,337
-1,777
| -0.7% | -$143K |
|
1608
Empire State Realty Trust
ESRT
$1.34B
| $20.3M | ﹤0.01% |
1,829,311
+43,617
| +2% | +$483K |
|
|
BRSL
1609
Brightstar Lottery PLC
BRSL
$3.12B
| $20.3M | ﹤0.01% |
950,785
+44,340
| +5% | +$944K |
|
1610
Virtus Investment Partners
VRTS
$1.34B
| $20.2M | ﹤0.01% |
96,311
+306
| +0.3% | +$64.1K |
|
1611
NCR Voyix
VYX
$1.77B
| $20.1M | ﹤0.01% |
1,483,641
+651,751
| +78% | +$8.84M |
|
1612
Hillenbrand
HI
$1.73B
| $20.1M | ﹤0.01% |
724,184
-2,244
| -0.3% | -$62.4K |
|
1613
Gates Industrial
GTES
$6.6B
| $20.1M | ﹤0.01% |
1,147,104
+256,266
| +29% | +$4.5M |
|
1614
Ambev
ABEV
$35.9B
| $20M | ﹤0.01% |
8,212,521
+1,142,875
| +16% | +$2.79M |
|
1615
Madison Square Garden
MSGE
$2.1B
| $20M | ﹤0.01% |
470,120
-3,156
| -0.7% | -$134K |
|
1616
Viavi Solutions
VIAV
$2.69B
| $20M | ﹤0.01% |
2,215,533
-710,144
| -24% | -$6.41M |
|
1617
iRhythm Technologies
IRTC
$5.78B
| $19.9M | ﹤0.01% |
268,518
+1,807
| +0.7% | +$134K |
|
1618
Treehouse Foods
THS
$882M
| $19.9M | ﹤0.01% |
474,572
-29,911
| -6% | -$1.26M |
|
1619
C3.ai
AI
$2.26B
| $19.9M | ﹤0.01% |
819,711
+39,673
| +5% | +$961K |
|
1620
Bloom Energy
BE
$15.7B
| $19.8M | ﹤0.01% |
1,873,732
-12,611
| -0.7% | -$133K |
|
1621
PC Connection
CNXN
$1.6B
| $19.8M | ﹤0.01% |
262,142
-56,194
| -18% | -$4.24M |
|
|
AAT
1622
American Assets Trust
AAT
$1.27B
| $19.7M | ﹤0.01% |
738,553
-3,758
| -0.5% | -$100K |
|
|
TLN
1623
Talen Energy Corporation Common Stock
TLN
$18.4B
| $19.7M | ﹤0.01% |
+110,323
| New | +$19.7M |
|
1624
Azenta
AZTA
$1.36B
| $19.6M | ﹤0.01% |
405,558
-38,507
| -9% | -$1.87M |
|
1625
TTM Technologies
TTMI
$4.83B
| $19.6M | ﹤0.01% |
1,075,439
-5,705
| -0.5% | -$104K |
|