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 | |
|---|---|---|---|---|---|---|
1626
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $19.6M | ﹤0.01% |
492,946
+21,379
| +5% | +$851K |
|
1627
Perdoceo Education
PRDO
$2.26B
| $19.6M | ﹤0.01% |
882,017
-20,639
| -2% | -$459K |
|
1628
Cable One
CABO
$968M
| $19.6M | ﹤0.01% |
56,014
+18,839
| +51% | +$6.59M |
|
1629
Northwest Natural Holdings
NWN
$1.73B
| $19.5M | ﹤0.01% |
478,852
+103,361
| +28% | +$4.22M |
|
1630
Stellar Bancorp
STEL
$1.61B
| $19.5M | ﹤0.01% |
754,291
+3,881
| +0.5% | +$100K |
|
1631
US Physical Therapy
USPH
$1.22B
| $19.4M | ﹤0.01% |
229,801
+786
| +0.3% | +$66.5K |
|
1632
Warner Music
WMG
$17.5B
| $19.4M | ﹤0.01% |
618,349
-240,030
| -28% | -$7.51M |
|
|
SWTX
1633
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3M | ﹤0.01% |
602,770
+26,723
| +5% | +$856K |
|
1634
JetBlue
JBLU
$1.84B
| $19.3M | ﹤0.01% |
2,939,252
-215,079
| -7% | -$1.41M |
|
1635
Payoneer
PAYO
$2.34B
| $19.3M | ﹤0.01% |
2,560,568
+92,421
| +4% | +$696K |
|
1636
Extreme Networks
EXTR
$2.95B
| $19.3M | ﹤0.01% |
1,281,920
-14,761
| -1% | -$222K |
|
1637
Federated Hermes
FHI
$4.16B
| $19.2M | ﹤0.01% |
523,366
-29,275
| -5% | -$1.08M |
|
1638
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $19.2M | ﹤0.01% |
697,976
-5,808
| -0.8% | -$160K |
|
1639
Stepan Co
SCL
$1.09B
| $19.2M | ﹤0.01% |
248,983
-5,125
| -2% | -$396K |
|
1640
John Wiley & Sons Class A
WLY
$2.19B
| $19.2M | ﹤0.01% |
396,997
+5,767
| +1% | +$278K |
|
1641
Boston Beer
SAM
$2.36B
| $19.1M | ﹤0.01% |
66,174
-7,784
| -11% | -$2.25M |
|
1642
Celldex Therapeutics
CLDX
$1.62B
| $19.1M | ﹤0.01% |
562,720
+17,126
| +3% | +$582K |
|
1643
Veeco
VECO
$1.52B
| $19.1M | ﹤0.01% |
577,162
+32,399
| +6% | +$1.07M |
|
1644
Ultra Clean Holdings
UCTT
$1.14B
| $19M | ﹤0.01% |
476,580
+1,624
| +0.3% | +$64.8K |
|
1645
Newell Brands
NWL
$2.48B
| $19M | ﹤0.01% |
2,475,551
+257,259
| +12% | +$1.98M |
|
1646
International Seaways
INSW
$2.33B
| $19M | ﹤0.01% |
368,466
+1,221
| +0.3% | +$63K |
|
1647
XP
XP
$9.94B
| $19M | ﹤0.01% |
1,058,364
+233,487
| +28% | +$4.19M |
|
1648
Mirion Technologies
MIR
$5.24B
| $19M | ﹤0.01% |
1,713,425
+56,577
| +3% | +$626K |
|
1649
Edgewell Personal Care
EPC
$1.01B
| $18.9M | ﹤0.01% |
521,314
+12,285
| +2% | +$446K |
|
1650
La-Z-Boy
LZB
$1.39B
| $18.9M | ﹤0.01% |
440,864
+4,753
| +1% | +$204K |
|