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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.43B
| $18.9M | ﹤0.01% |
335,285
-26,328
| -7% | -$1.49M |
|
1652
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.9M | ﹤0.01% |
606,294
+6,775
| +1% | +$211K |
|
1653
Summit Therapeutics
SMMT
$14.1B
| $18.8M | ﹤0.01% |
857,327
-102,976
| -11% | -$2.26M |
|
1654
Petrobras Class A
PBR.A
$75.2B
| $18.8M | ﹤0.01% |
1,422,610
+229,892
| +19% | +$3.03M |
|
1655
RxSight
RXST
$381M
| $18.6M | ﹤0.01% |
377,298
+64,800
| +21% | +$3.2M |
|
1656
American Woodmark
AMWD
$995M
| $18.6M | ﹤0.01% |
199,542
+161
| +0.1% | +$15K |
|
|
GTY
1657
Getty Realty Corp
GTY
$1.6B
| $18.6M | ﹤0.01% |
585,227
+22,064
| +4% | +$702K |
|
1658
Enterprise Financial Services Corp
EFSC
$2.24B
| $18.6M | ﹤0.01% |
362,948
+4,231
| +1% | +$217K |
|
1659
Pitney Bowes
PBI
$1.96B
| $18.6M | ﹤0.01% |
2,603,031
-592,973
| -19% | -$4.23M |
|
1660
Arlo Technologies
ARLO
$1.82B
| $18.6M | ﹤0.01% |
1,531,828
+15,824
| +1% | +$192K |
|
1661
MillerKnoll
MLKN
$1.4B
| $18.5M | ﹤0.01% |
749,055
-28,597
| -4% | -$708K |
|
1662
Cheesecake Factory
CAKE
$2.82B
| $18.5M | ﹤0.01% |
456,835
+492
| +0.1% | +$20K |
|
1663
Clarivate
CLVT
$2.88B
| $18.5M | ﹤0.01% |
2,604,077
-58,004
| -2% | -$412K |
|
1664
Greif
GEF
$3.59B
| $18.5M | ﹤0.01% |
294,698
+5,711
| +2% | +$358K |
|
1665
Intapp
INTA
$3.71B
| $18.4M | ﹤0.01% |
385,635
+37,871
| +11% | +$1.81M |
|
1666
MYR Group
MYRG
$2.73B
| $18.4M | ﹤0.01% |
179,734
-3,481
| -2% | -$356K |
|
1667
Liberty Global Class C
LBTYK
$4.07B
| $18.3M | ﹤0.01% |
848,661
+6,611
| +0.8% | +$143K |
|
1668
BCE
BCE
$22.5B
| $18.3M | ﹤0.01% |
525,835
-8,185
| -2% | -$285K |
|
|
UMH
1669
UMH Properties
UMH
$1.29B
| $18.3M | ﹤0.01% |
929,419
+60,609
| +7% | +$1.19M |
|
|
VRE
1670
Veris Residential
VRE
$1.49B
| $18.3M | ﹤0.01% |
1,023,101
-17,174
| -2% | -$307K |
|
|
LTC
1671
LTC Properties
LTC
$1.67B
| $18.2M | ﹤0.01% |
496,091
+9,776
| +2% | +$359K |
|
1672
TriCo Bancshares
TCBK
$1.48B
| $18.2M | ﹤0.01% |
426,700
+3,068
| +0.7% | +$131K |
|
1673
Kymera Therapeutics
KYMR
$3.36B
| $18.2M | ﹤0.01% |
384,175
+16,034
| +4% | +$759K |
|
1674
Spectrum Brands
SPB
$1.29B
| $18.1M | ﹤0.01% |
190,262
-20,174
| -10% | -$1.92M |
|
1675
CRA International
CRAI
$1.3B
| $18.1M | ﹤0.01% |
103,200
-5,969
| -5% | -$1.05M |
|