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 | |
|---|---|---|---|---|---|---|
1776
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.8M | ﹤0.01% |
164,340
-3,311
| -2% | -$319K |
|
1777
RLJ Lodging Trust
RLJ
$1.15B
| $15.8M | ﹤0.01% |
1,723,465
+50,221
| +3% | +$461K |
|
1778
Marten Transport
MRTN
$953M
| $15.8M | ﹤0.01% |
893,539
+11,881
| +1% | +$210K |
|
1779
Hope Bancorp
HOPE
$1.4B
| $15.8M | ﹤0.01% |
1,257,437
-7,683
| -0.6% | -$96.5K |
|
1780
ODP
ODP
$624M
| $15.8M | ﹤0.01% |
530,829
+22,146
| +4% | +$659K |
|
1781
First Busey Corp
BUSE
$2.19B
| $15.8M | ﹤0.01% |
605,866
-13,332
| -2% | -$347K |
|
1782
Burford Capital
BUR
$2.82B
| $15.8M | ﹤0.01% |
1,188,707
+1,123,526
| +1,724% | +$14.9M |
|
1783
Delek US
DK
$1.68B
| $15.7M | ﹤0.01% |
837,025
+142,501
| +21% | +$2.67M |
|
1784
ENI
E
$52.3B
| $15.6M | ﹤0.01% |
515,977
+19,774
| +4% | +$599K |
|
1785
Sabre
SABR
$738M
| $15.6M | ﹤0.01% |
4,255,495
+856,013
| +25% | +$3.14M |
|
1786
Life Time Group Holdings
LTH
$6.29B
| $15.6M | ﹤0.01% |
639,476
+186,171
| +41% | +$4.55M |
|
1787
Aspen Aerogels
ASPN
$543M
| $15.6M | ﹤0.01% |
563,686
+52,305
| +10% | +$1.45M |
|
1788
Wolverine World Wide
WWW
$2.48B
| $15.6M | ﹤0.01% |
894,684
-50,790
| -5% | -$885K |
|
1789
Credit Acceptance
CACC
$5.33B
| $15.5M | ﹤0.01% |
34,999
+1,282
| +4% | +$568K |
|
|
TWO
1790
Two Harbors Investment
TWO
$1.05B
| $15.5M | ﹤0.01% |
1,116,353
+13,742
| +1% | +$191K |
|
1791
Sphere Entertainment
SPHR
$2.1B
| $15.5M | ﹤0.01% |
350,333
+5,401
| +2% | +$239K |
|
1792
Keros Therapeutics
KROS
$636M
| $15.5M | ﹤0.01% |
266,356
+29,868
| +13% | +$1.73M |
|
1793
Gentherm
THRM
$1.06B
| $15.4M | ﹤0.01% |
331,868
-9,990
| -3% | -$465K |
|
1794
Edgewise Therapeutics
EWTX
$1.5B
| $15.4M | ﹤0.01% |
575,880
+67,189
| +13% | +$1.79M |
|
1795
CoreCivic
CXW
$2.26B
| $15.4M | ﹤0.01% |
1,213,825
+20,145
| +2% | +$255K |
|
1796
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.3M | ﹤0.01% |
108,040
+9,357
| +9% | +$1.33M |
|
1797
Vestis
VSTS
$554M
| $15.3M | ﹤0.01% |
1,029,640
-146,940
| -12% | -$2.19M |
|
1798
ORIX
IX
$30B
| $15.3M | ﹤0.01% |
657,210
-3,645
| -0.6% | -$84.6K |
|
1799
Horace Mann Educators
HMN
$1.94B
| $15.3M | ﹤0.01% |
436,365
+10,758
| +3% | +$376K |
|
|
STR
1800
DELISTED
Sitio Royalties
STR
| $15.2M | ﹤0.01% |
729,267
-10,832
| -1% | -$226K |
|