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 | |
|---|---|---|---|---|---|---|
1826
Ardelyx
ARDX
$1.58B
| $14.5M | ﹤0.01% |
2,100,533
+25,496
| +1% | +$176K |
|
1827
Constellium
CSTM
$2.13B
| $14.5M | ﹤0.01% |
889,439
+18,381
| +2% | +$299K |
|
1828
Immunovant
IMVT
$2.71B
| $14.5M | ﹤0.01% |
506,990
+43,269
| +9% | +$1.23M |
|
1829
BOK Financial
BOKF
$7.02B
| $14.4M | ﹤0.01% |
138,112
-22,541
| -14% | -$2.36M |
|
1830
QuidelOrtho
QDEL
$1.92B
| $14.4M | ﹤0.01% |
316,860
-51,140
| -14% | -$2.33M |
|
1831
Ingevity
NGVT
$2.14B
| $14.4M | ﹤0.01% |
370,451
-22,396
| -6% | -$873K |
|
1832
NovoCure
NVCR
$1.37B
| $14.4M | ﹤0.01% |
923,509
+422,060
| +84% | +$6.6M |
|
1833
Live Oak Bancshares
LOB
$1.65B
| $14.4M | ﹤0.01% |
304,664
+13,134
| +5% | +$622K |
|
1834
Lindsay Corp
LNN
$1.51B
| $14.4M | ﹤0.01% |
115,706
-3,480
| -3% | -$434K |
|
1835
OneSpaWorld
OSW
$2.26B
| $14.4M | ﹤0.01% |
871,850
+118,520
| +16% | +$1.96M |
|
1836
CG Oncology
CGON
$2.6B
| $14.4M | ﹤0.01% |
381,441
+197,461
| +107% | +$7.45M |
|
|
NVEE
1837
DELISTED
NV5 Global
NVEE
| $14.4M | ﹤0.01% |
614,060
+1,124
| +0.2% | +$26.3K |
|
1838
Mirum Pharmaceuticals
MIRM
$3.71B
| $14.3M | ﹤0.01% |
367,485
+90,119
| +32% | +$3.51M |
|
1839
MaxLinear
MXL
$1.44B
| $14.2M | ﹤0.01% |
983,213
+209,440
| +27% | +$3.03M |
|
1840
WisdomTree
WT
$2.06B
| $14.2M | ﹤0.01% |
1,424,708
-662
| -0% | -$6.61K |
|
1841
IPG Photonics
IPGP
$3.4B
| $14.2M | ﹤0.01% |
191,358
-31,041
| -14% | -$2.31M |
|
1842
Teekay Tankers
TNK
$1.9B
| $14.2M | ﹤0.01% |
244,122
+11,836
| +5% | +$689K |
|
1843
Peloton Interactive
PTON
$3.27B
| $14.2M | ﹤0.01% |
3,037,017
+1,360,223
| +81% | +$6.37M |
|
1844
Digi International
DGII
$1.33B
| $14.2M | ﹤0.01% |
515,837
+3,822
| +0.7% | +$105K |
|
1845
Syndax Pharmaceuticals
SNDX
$1.35B
| $14.2M | ﹤0.01% |
737,606
+40,877
| +6% | +$787K |
|
1846
Trupanion
TRUP
$1.92B
| $14.2M | ﹤0.01% |
337,687
-49,157
| -13% | -$2.06M |
|
1847
Barrett Business Services
BBSI
$1.2B
| $14.2M | ﹤0.01% |
377,367
-3,565
| -0.9% | -$134K |
|
1848
BioCryst Pharmaceuticals
BCRX
$1.64B
| $14.1M | ﹤0.01% |
1,860,925
+106,162
| +6% | +$807K |
|
1849
Brady Corp
BRC
$3.8B
| $14.1M | ﹤0.01% |
184,269
-6,306
| -3% | -$483K |
|
1850
CareDx
CDNA
$717M
| $14.1M | ﹤0.01% |
452,001
+30,097
| +7% | +$940K |
|