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 | |
|---|---|---|---|---|---|---|
1851
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | ﹤0.01% |
170,027
+7,620
| +5% | +$632K |
|
1852
Collegium Pharmaceutical
COLL
$1.1B
| $14.1M | ﹤0.01% |
364,667
-4,884
| -1% | -$189K |
|
1853
Lucid Motors
LCID
$6.1B
| $14.1M | ﹤0.01% |
398,996
-20,801
| -5% | -$734K |
|
1854
Preferred Bank
PFBC
$1.15B
| $14.1M | ﹤0.01% |
175,271
-4,285
| -2% | -$344K |
|
1855
Helios Technologies
HLIO
$1.8B
| $14.1M | ﹤0.01% |
294,754
-544
| -0.2% | -$25.9K |
|
|
SAFE
1856
Safehold
SAFE
$1.17B
| $14M | ﹤0.01% |
534,964
+19,734
| +4% | +$518K |
|
1857
MP Materials
MP
$11.7B
| $14M | ﹤0.01% |
791,536
-221,203
| -22% | -$3.9M |
|
1858
Helen of Troy
HELE
$545M
| $14M | ﹤0.01% |
225,864
-55,104
| -20% | -$3.41M |
|
1859
Blue Owl Capital
OBDC
$7.01B
| $14M | ﹤0.01% |
+958,188
| New | +$14M |
|
|
ARI
1860
Apollo Commercial Real Estate
ARI
$1.5B
| $14M | ﹤0.01% |
1,519,070
+8,482
| +0.6% | +$78K |
|
1861
Teladoc Health
TDOC
$1.36B
| $13.9M | ﹤0.01% |
1,517,507
+692,088
| +84% | +$6.35M |
|
1862
SiriusPoint
SPNT
$2.16B
| $13.9M | ﹤0.01% |
970,725
+176,949
| +22% | +$2.54M |
|
|
EDR
1863
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.9M | ﹤0.01% |
486,973
-7,315
| -1% | -$209K |
|
|
UNIT
1864
Uniti Group
UNIT
$1.67B
| $13.8M | ﹤0.01% |
2,453,791
+137,462
| +6% | +$775K |
|
1865
Crescent Energy
CRGY
$2.14B
| $13.8M | ﹤0.01% |
1,260,515
+513,645
| +69% | +$5.62M |
|
1866
Schwab US Large- Cap ETF
SCHX
$60.5B
| $13.8M | ﹤0.01% |
610,197
+4,701
| +0.8% | +$106K |
|
1867
Talos Energy
TALO
$1.66B
| $13.8M | ﹤0.01% |
1,333,219
-61,109
| -4% | -$632K |
|
|
DEA
1868
Easterly Government Properties
DEA
$1.06B
| $13.8M | ﹤0.01% |
406,365
-1,927
| -0.5% | -$65.4K |
|
1869
Green Plains
GPRE
$648M
| $13.8M | ﹤0.01% |
1,016,260
-2,955
| -0.3% | -$40K |
|
1870
KB Financial Group
KB
$31.3B
| $13.7M | ﹤0.01% |
222,550
+11,626
| +6% | +$718K |
|
1871
Hawaiian Electric Industries
HE
$2.1B
| $13.7M | ﹤0.01% |
1,418,720
+913,656
| +181% | +$8.84M |
|
1872
Sprout Social
SPT
$826M
| $13.7M | ﹤0.01% |
471,328
+33,138
| +8% | +$963K |
|
1873
Howard Hughes
HHH
$4.86B
| $13.7M | ﹤0.01% |
176,658
-16,418
| -9% | -$1.27M |
|
1874
Advance Auto Parts
AAP
$3.85B
| $13.6M | ﹤0.01% |
348,989
-22,481
| -6% | -$877K |
|
1875
CGI
GIB
$20.7B
| $13.6M | ﹤0.01% |
118,306
+4,054
| +4% | +$466K |
|