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 | |
|---|---|---|---|---|---|---|
1676
Sotera Health
SHC
$4.56B
| $18M | ﹤0.01% |
1,079,599
+208,515
| +24% | +$3.48M |
|
1677
Winnebago Industries
WGO
$949M
| $18M | ﹤0.01% |
310,049
+5,889
| +2% | +$342K |
|
1678
Marriott Vacations Worldwide
VAC
$2.67B
| $18M | ﹤0.01% |
245,152
-15,326
| -6% | -$1.13M |
|
1679
Apogee Therapeutics
APGE
$2.2B
| $18M | ﹤0.01% |
306,549
-4,654
| -1% | -$273K |
|
1680
Tennant Co
TNC
$1.5B
| $18M | ﹤0.01% |
187,025
+2,381
| +1% | +$229K |
|
|
XHR
1681
Xenia Hotels & Resorts
XHR
$1.41B
| $18M | ﹤0.01% |
1,215,398
-40,663
| -3% | -$601K |
|
1682
Petrobras
PBR
$81.4B
| $17.9M | ﹤0.01% |
1,242,947
+5,096
| +0.4% | +$73.4K |
|
1683
Gulfport Energy Corp
GPOR
$3.06B
| $17.9M | ﹤0.01% |
118,131
+22,119
| +23% | +$3.35M |
|
1684
GFL Environmental
GFL
$17.1B
| $17.9M | ﹤0.01% |
447,878
+31,478
| +8% | +$1.26M |
|
1685
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.9M | ﹤0.01% |
152,250
-18,741
| -11% | -$2.2M |
|
1686
Community Trust Bancorp
CTBI
$1.03B
| $17.9M | ﹤0.01% |
359,541
-39,441
| -10% | -$1.96M |
|
1687
Riot Platforms
RIOT
$5.87B
| $17.8M | ﹤0.01% |
2,405,178
+505,620
| +27% | +$3.75M |
|
1688
Papa John's
PZZA
$1.65B
| $17.8M | ﹤0.01% |
330,837
-1,161
| -0.3% | -$62.5K |
|
|
B
1689
Barrick Mining Corporation
B
$49.5B
| $17.8M | ﹤0.01% |
895,103
+3,179
| +0.4% | +$63.2K |
|
1690
Intellia Therapeutics
NTLA
$1.23B
| $17.8M | ﹤0.01% |
866,290
+30,939
| +4% | +$636K |
|
1691
Liberty Global Class A
LBTYA
$4.05B
| $17.7M | ﹤0.01% |
839,687
+94,578
| +13% | +$2M |
|
1692
Futu Holdings
FUTU
$25.9B
| $17.6M | ﹤0.01% |
183,521
-153,215
| -46% | -$14.7M |
|
1693
Shinhan Financial Group
SHG
$24B
| $17.5M | ﹤0.01% |
413,863
+143,807
| +53% | +$6.09M |
|
1694
Atlas Energy Solutions
AESI
$1.34B
| $17.5M | ﹤0.01% |
803,304
+360,351
| +81% | +$7.86M |
|
1695
Pathward Financial
CASH
$1.72B
| $17.5M | ﹤0.01% |
265,162
-5,465
| -2% | -$361K |
|
1696
Kosmos Energy
KOS
$799M
| $17.5M | ﹤0.01% |
4,342,920
+65,647
| +2% | +$265K |
|
|
LADR
1697
Ladder Capital
LADR
$1.48B
| $17.5M | ﹤0.01% |
1,505,991
+17,718
| +1% | +$206K |
|
1698
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $17.5M | ﹤0.01% |
262,621
-1,853
| -0.7% | -$123K |
|
1699
Encore Capital Group
ECPG
$1.02B
| $17.4M | ﹤0.01% |
369,114
-641
| -0.2% | -$30.3K |
|
1700
Global Net Lease
GNL
$1.81B
| $17.4M | ﹤0.01% |
2,067,638
+19,848
| +1% | +$167K |
|