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 | |
|---|---|---|---|---|---|---|
1751
RingCentral
RNG
$2.75B
| $16.4M | ﹤0.01% |
517,835
-31,024
| -6% | -$981K |
|
1752
Pegasystems
PEGA
$9.93B
| $16.3M | ﹤0.01% |
447,092
+3,176
| +0.7% | +$116K |
|
1753
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $16.3M | ﹤0.01% |
566,342
-6,227
| -1% | -$179K |
|
1754
CSG Systems International
CSGS
$1.86B
| $16.3M | ﹤0.01% |
334,479
-3,300
| -1% | -$161K |
|
1755
Central Garden & Pet Class A
CENTA
$2.03B
| $16.3M | ﹤0.01% |
518,139
-1,118
| -0.2% | -$35.1K |
|
1756
Apogee Enterprises
APOG
$903M
| $16.2M | ﹤0.01% |
231,722
+2,929
| +1% | +$205K |
|
|
JBGS
1757
JBG SMITH
JBGS
$1.45B
| $16.2M | ﹤0.01% |
928,092
-63,718
| -6% | -$1.11M |
|
1758
Brookfield Renewable
BEPC
$6.1B
| $16.2M | ﹤0.01% |
496,546
+156,680
| +46% | +$5.12M |
|
1759
PagerDuty
PD
$1.53B
| $16.2M | ﹤0.01% |
872,048
-18,463
| -2% | -$342K |
|
|
NXRT
1760
NexPoint Residential Trust
NXRT
$858M
| $16.2M | ﹤0.01% |
367,510
+7,915
| +2% | +$348K |
|
1761
MannKind Corp
MNKD
$1.71B
| $16.2M | ﹤0.01% |
2,569,992
+70,394
| +3% | +$443K |
|
1762
Helix Energy Solutions
HLX
$914M
| $16.2M | ﹤0.01% |
1,455,962
-203
| -0% | -$2.25K |
|
1763
Spirit AeroSystems
SPR
$4.54B
| $16.2M | ﹤0.01% |
496,886
-419,997
| -46% | -$13.7M |
|
1764
Vera Therapeutics
VERA
$1.52B
| $16.1M | ﹤0.01% |
365,300
-219
| -0.1% | -$9.68K |
|
1765
DoubleVerify
DV
$2.13B
| $16.1M | ﹤0.01% |
957,424
-63,121
| -6% | -$1.06M |
|
1766
Huazhu Hotels Group
HTHT
$11.4B
| $16.1M | ﹤0.01% |
433,353
-6,645
| -2% | -$247K |
|
1767
Harmonic Inc
HLIT
$1.13B
| $16.1M | ﹤0.01% |
1,105,563
+2,814
| +0.3% | +$41K |
|
1768
Perimeter Solutions
PRM
$3.26B
| $16.1M | ﹤0.01% |
1,197,490
-121,871
| -9% | -$1.64M |
|
1769
Tronox
TROX
$767M
| $16.1M | ﹤0.01% |
1,100,774
+25,633
| +2% | +$375K |
|
1770
Plug Power
PLUG
$1.76B
| $16.1M | ﹤0.01% |
7,117,037
+3,671,038
| +107% | +$8.3M |
|
1771
Sonic Automotive
SAH
$2.73B
| $16M | ﹤0.01% |
272,901
+4,405
| +2% | +$258K |
|
1772
Verint Systems
VRNT
$1.23B
| $16M | ﹤0.01% |
629,873
-30,404
| -5% | -$770K |
|
1773
Buckle
BKE
$3.04B
| $15.9M | ﹤0.01% |
362,625
+2,048
| +0.6% | +$90.1K |
|
1774
Dutch Bros
BROS
$8.2B
| $15.9M | ﹤0.01% |
496,638
+236,069
| +91% | +$7.56M |
|
|
ALEX
1775
Alexander & Baldwin
ALEX
$1.34B
| $15.9M | ﹤0.01% |
826,311
+29,726
| +4% | +$571K |
|