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 | |
|---|---|---|---|---|---|---|
1701
The GEO Group
GEO
$3.12B
| $17.4M | ﹤0.01% |
1,352,112
+68,342
| +5% | +$878K |
|
1702
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.3M | ﹤0.01% |
1,126,130
-18,628
| -2% | -$286K |
|
1703
Joby Aviation
JOBY
$12B
| $17.3M | ﹤0.01% |
3,442,434
+882,774
| +34% | +$4.44M |
|
1704
FB Financial Corp
FBK
$2.86B
| $17.3M | ﹤0.01% |
368,408
+11,449
| +3% | +$537K |
|
1705
Novavax
NVAX
$1.3B
| $17.3M | ﹤0.01% |
1,368,212
+211,136
| +18% | +$2.67M |
|
1706
National Bank Holdings
NBHC
$1.46B
| $17.3M | ﹤0.01% |
410,283
-254
| -0.1% | -$10.7K |
|
1707
First Bancorp
FBNC
$2.29B
| $17.3M | ﹤0.01% |
415,237
+2,298
| +0.6% | +$95.6K |
|
1708
Remitly
RELY
$3.74B
| $17.3M | ﹤0.01% |
1,289,125
+83,785
| +7% | +$1.12M |
|
|
DNB
1709
DELISTED
Dun & Bradstreet
DNB
| $17.2M | ﹤0.01% |
1,495,400
+137,502
| +10% | +$1.58M |
|
1710
Kinetik
KNTK
$2.69B
| $17.2M | ﹤0.01% |
379,409
+34,681
| +10% | +$1.57M |
|
1711
Benchmark Electronics
BHE
$1.41B
| $17.2M | ﹤0.01% |
387,163
+13,359
| +4% | +$592K |
|
|
ELME
1712
Elme Communities
ELME
$1.51B
| $17.1M | ﹤0.01% |
974,799
-11,998
| -1% | -$211K |
|
1713
Mercury Insurance
MCY
$4.4B
| $17.1M | ﹤0.01% |
272,094
-2,876
| -1% | -$181K |
|
1714
Wheaton Precious Metals
WPM
$48.4B
| $17.1M | ﹤0.01% |
280,448
-8,957
| -3% | -$547K |
|
1715
Upbound Group
UPBD
$1.45B
| $17.1M | ﹤0.01% |
535,127
+13,850
| +3% | +$443K |
|
1716
Flywire
FLYW
$1.63B
| $17.1M | ﹤0.01% |
1,041,813
+87,873
| +9% | +$1.44M |
|
1717
PAR Technology
PAR
$1.79B
| $17.1M | ﹤0.01% |
327,831
+58,850
| +22% | +$3.06M |
|
1718
Progyny
PGNY
$1.94B
| $17M | ﹤0.01% |
1,016,484
-120,749
| -11% | -$2.02M |
|
1719
Sally Beauty Holdings
SBH
$1.48B
| $17M | ﹤0.01% |
1,255,373
-2,734
| -0.2% | -$37.1K |
|
1720
LiveRamp
RAMP
$1.73B
| $17M | ﹤0.01% |
686,756
+21,183
| +3% | +$525K |
|
1721
Sun Life Financial
SLF
$33.2B
| $17M | ﹤0.01% |
292,963
+4,781
| +2% | +$277K |
|
1722
nCino
NCNO
$3.48B
| $17M | ﹤0.01% |
537,310
+47,572
| +10% | +$1.5M |
|
1723
NETSCOUT
NTCT
$1.8B
| $17M | ﹤0.01% |
779,597
-1,715
| -0.2% | -$37.3K |
|
1724
Beam Therapeutics
BEAM
$2.08B
| $16.9M | ﹤0.01% |
691,091
+33,709
| +5% | +$826K |
|
1725
Veritex Holdings
VBTX
$1.88B
| $16.9M | ﹤0.01% |
642,233
-29,496
| -4% | -$776K |
|