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 | |
|---|---|---|---|---|---|---|
1876
Adeia
ADEA
$1.7B
| $13.6M | ﹤0.01% |
1,138,354
+1,114
| +0.1% | +$13.3K |
|
1877
Xerox
XRX
$457M
| $13.5M | ﹤0.01% |
1,304,571
-4,420
| -0.3% | -$45.9K |
|
1878
Jamf
JAMF
$1.42B
| $13.5M | ﹤0.01% |
778,417
+74,845
| +11% | +$1.3M |
|
1879
Amneal Pharmaceuticals
AMRX
$3.07B
| $13.5M | ﹤0.01% |
1,620,584
+367,732
| +29% | +$3.06M |
|
1880
Schneider National
SNDR
$4.19B
| $13.5M | ﹤0.01% |
471,897
+36,833
| +8% | +$1.05M |
|
1881
Telefonica
TEF
$30.2B
| $13.5M | ﹤0.01% |
2,771,007
+52,541
| +2% | +$255K |
|
1882
Skyward Specialty Insurance
SKWD
$1.84B
| $13.5M | ﹤0.01% |
330,294
+31,701
| +11% | +$1.29M |
|
1883
iShares S&P 100 ETF
OEF
$22.7B
| $13.4M | ﹤0.01% |
48,476
+211
| +0.4% | +$58.4K |
|
1884
AMC Entertainment Holdings
AMC
$1.49B
| $13.4M | ﹤0.01% |
2,947,873
+1,556,612
| +112% | +$7.08M |
|
1885
10x Genomics
TXG
$1.66B
| $13.4M | ﹤0.01% |
593,589
-55,221
| -9% | -$1.25M |
|
1886
Ingles Markets
IMKTA
$1.31B
| $13.4M | ﹤0.01% |
179,580
+533
| +0.3% | +$39.8K |
|
1887
Kura Oncology
KURA
$713M
| $13.4M | ﹤0.01% |
685,167
+21,546
| +3% | +$421K |
|
1888
Owens & Minor
OMI
$402M
| $13.4M | ﹤0.01% |
851,347
+24,593
| +3% | +$386K |
|
1889
Harrow
HROW
$1.58B
| $13.3M | ﹤0.01% |
296,818
+6,782
| +2% | +$305K |
|
1890
Shutterstock
SSTK
$781M
| $13.3M | ﹤0.01% |
376,934
+3,415
| +0.9% | +$121K |
|
1891
Recursion Pharmaceuticals
RXRX
$2.08B
| $13.3M | ﹤0.01% |
2,022,625
+708,015
| +54% | +$4.67M |
|
1892
Oxford Industries
OXM
$695M
| $13.3M | ﹤0.01% |
153,264
-8,295
| -5% | -$720K |
|
1893
Blue Bird Corp
BLBD
$1.78B
| $13.2M | ﹤0.01% |
276,015
+58,340
| +27% | +$2.8M |
|
1894
Viridian Therapeutics
VRDN
$1.47B
| $13.2M | ﹤0.01% |
581,608
+101,727
| +21% | +$2.31M |
|
1895
Plains All American Pipeline
PAA
$12.2B
| $13.2M | ﹤0.01% |
759,827
+3,590
| +0.5% | +$62.4K |
|
1896
Cimpress
CMPR
$1.41B
| $13.2M | ﹤0.01% |
161,004
-7,256
| -4% | -$594K |
|
1897
America Movil
AMX
$61.7B
| $13.2M | ﹤0.01% |
805,708
-122,712
| -13% | -$2.01M |
|
1898
Equinor
EQNR
$61.6B
| $13.2M | ﹤0.01% |
519,628
-9,312
| -2% | -$236K |
|
|
RC
1899
Ready Capital
RC
$695M
| $13.2M | ﹤0.01% |
1,724,525
+50,906
| +3% | +$388K |
|
1900
Bloomin' Brands
BLMN
$585M
| $13.1M | ﹤0.01% |
793,677
-120,872
| -13% | -$2M |
|