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 | |
|---|---|---|---|---|---|---|
1801
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $15.2M | ﹤0.01% |
492,565
+106,734
| +28% | +$3.29M |
|
|
SASR
1802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.1M | ﹤0.01% |
482,234
-32,777
| -6% | -$1.03M |
|
|
PDM
1803
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.1M | ﹤0.01% |
1,497,310
-10,002
| -0.7% | -$101K |
|
1804
Kforce
KFRC
$567M
| $15.1M | ﹤0.01% |
244,954
+21,449
| +10% | +$1.32M |
|
1805
Stock Yards Bancorp
SYBT
$2.27B
| $15M | ﹤0.01% |
242,766
-12,514
| -5% | -$776K |
|
1806
eXp World Holdings
EXPI
$1.75B
| $15M | ﹤0.01% |
1,066,695
+94,379
| +10% | +$1.33M |
|
1807
Expro
XPRO
$1.43B
| $15M | ﹤0.01% |
874,670
+60,131
| +7% | +$1.03M |
|
1808
IonQ
IONQ
$16.6B
| $15M | ﹤0.01% |
1,717,873
+236,716
| +16% | +$2.07M |
|
1809
Baidu
BIDU
$39.5B
| $15M | ﹤0.01% |
142,476
-1,585
| -1% | -$167K |
|
1810
Zillow
ZG
$20.4B
| $14.9M | ﹤0.01% |
240,990
-9,762
| -4% | -$605K |
|
|
XIFR
1811
XPLR Infrastructure, LP
XIFR
$947M
| $14.9M | ﹤0.01% |
540,176
+417,821
| +341% | +$11.5M |
|
1812
Customers Bancorp
CUBI
$2.32B
| $14.9M | ﹤0.01% |
320,460
+10,786
| +3% | +$501K |
|
|
BBT
1813
Beacon Financial Corporation
BBT
$2.17B
| $14.9M | ﹤0.01% |
551,951
+11,990
| +2% | +$323K |
|
1814
CTS Corp
CTS
$1.23B
| $14.9M | ﹤0.01% |
307,127
-6,382
| -2% | -$309K |
|
1815
Sonos
SONO
$1.83B
| $14.9M | ﹤0.01% |
1,208,443
-36,788
| -3% | -$452K |
|
1816
Chefs' Warehouse
CHEF
$2.7B
| $14.8M | ﹤0.01% |
351,668
-3,342
| -0.9% | -$140K |
|
1817
Integra LifeSciences
IART
$1.17B
| $14.8M | ﹤0.01% |
812,335
+308,198
| +61% | +$5.6M |
|
|
HEES
1818
DELISTED
H&E Equipment Services
HEES
| $14.7M | ﹤0.01% |
302,552
-15,256
| -5% | -$743K |
|
1819
Dynavax Technologies
DVAX
$1.1B
| $14.7M | ﹤0.01% |
1,322,022
+13,381
| +1% | +$149K |
|
1820
Dana Inc
DAN
$2.76B
| $14.7M | ﹤0.01% |
1,393,444
-12,684
| -0.9% | -$134K |
|
1821
Worthington Enterprises
WOR
$3.17B
| $14.7M | ﹤0.01% |
354,673
+9,477
| +3% | +$393K |
|
|
PYCR
1822
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.7M | ﹤0.01% |
1,035,914
+239,300
| +30% | +$3.4M |
|
1823
Kennedy-Wilson Holdings
KW
$1.24B
| $14.7M | ﹤0.01% |
1,330,070
-42,944
| -3% | -$475K |
|
1824
DNOW Inc
DNOW
$1.6B
| $14.6M | ﹤0.01% |
1,127,330
+9,272
| +0.8% | +$120K |
|
1825
Arvinas
ARVN
$568M
| $14.5M | ﹤0.01% |
588,493
+92,648
| +19% | +$2.28M |
|