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 | |
|---|---|---|---|---|---|---|
1726
Alkami Technology
ALKT
$2.63B
| $16.9M | ﹤0.01% |
535,936
+178,432
| +50% | +$5.63M |
|
1727
Northwest Bancshares
NWBI
$1.83B
| $16.9M | ﹤0.01% |
1,262,587
-10,645
| -0.8% | -$142K |
|
1728
Winmark
WINA
$1.74B
| $16.9M | ﹤0.01% |
44,089
+737
| +2% | +$282K |
|
1729
NetEase
NTES
$96.8B
| $16.9M | ﹤0.01% |
180,542
-32,189
| -15% | -$3.01M |
|
1730
Fox Factory Holding Corp
FOXF
$1.14B
| $16.9M | ﹤0.01% |
406,413
-19,635
| -5% | -$815K |
|
1731
Triumph Financial, Inc.
TFIN
$1.4B
| $16.8M | ﹤0.01% |
211,814
+1,412
| +0.7% | +$112K |
|
|
RCM
1732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.8M | ﹤0.01% |
1,187,671
-211,686
| -15% | -$3M |
|
1733
Akero Therapeutics
AKRO
$3.48B
| $16.8M | ﹤0.01% |
584,584
-3,282
| -0.6% | -$94.2K |
|
1734
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.7M | ﹤0.01% |
126,497
+448
| +0.4% | +$59.2K |
|
1735
WNS Holdings
WNS
$3.25B
| $16.7M | ﹤0.01% |
317,130
+282,169
| +807% | +$14.9M |
|
1736
IES Holdings
IESC
$7.5B
| $16.7M | ﹤0.01% |
83,719
+734
| +0.9% | +$147K |
|
1737
Seadrill
SDRL
$2.04B
| $16.7M | ﹤0.01% |
420,474
+137,686
| +49% | +$5.47M |
|
1738
Knowles
KN
$1.9B
| $16.7M | ﹤0.01% |
925,482
+4,228
| +0.5% | +$76.2K |
|
1739
S&T Bancorp
STBA
$1.5B
| $16.7M | ﹤0.01% |
397,096
+14,426
| +4% | +$605K |
|
1740
Vodafone
VOD
$28.5B
| $16.7M | ﹤0.01% |
1,661,815
-113,655
| -6% | -$1.14M |
|
|
JWN
1741
DELISTED
Nordstrom
JWN
| $16.6M | ﹤0.01% |
736,713
-24,295
| -3% | -$546K |
|
1742
Westamerica Bancorp
WABC
$1.24B
| $16.5M | ﹤0.01% |
334,673
-7,699
| -2% | -$380K |
|
1743
PENN Entertainment
PENN
$2.86B
| $16.5M | ﹤0.01% |
873,865
+54,394
| +7% | +$1.03M |
|
1744
DHT Holdings
DHT
$1.98B
| $16.5M | ﹤0.01% |
1,493,769
-10,645
| -0.7% | -$117K |
|
1745
Deutsche Bank
DB
$71.6B
| $16.5M | ﹤0.01% |
950,983
+10,644
| +1% | +$184K |
|
1746
The Greenbrier Companies
GBX
$1.42B
| $16.4M | ﹤0.01% |
323,221
+6,002
| +2% | +$305K |
|
1747
Pebblebrook Hotel Trust
PEB
$1.38B
| $16.4M | ﹤0.01% |
1,241,827
-81,479
| -6% | -$1.08M |
|
1748
Utz Brands
UTZ
$1.12B
| $16.4M | ﹤0.01% |
928,110
-36,733
| -4% | -$650K |
|
1749
United Parks & Resorts
PRKS
$2.79B
| $16.4M | ﹤0.01% |
324,355
-1,301
| -0.4% | -$65.8K |
|
1750
Kohl's
KSS
$1.71B
| $16.4M | ﹤0.01% |
776,313
-11,743
| -1% | -$248K |
|