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 | |
|---|---|---|---|---|---|---|
1901
Universal Corp
UVV
$1.37B
| $13.1M | ﹤0.01% |
246,871
+5,220
| +2% | +$277K |
|
1902
Teck Resources
TECK
$20.5B
| $13.1M | ﹤0.01% |
250,966
+4,497
| +2% | +$235K |
|
1903
Grocery Outlet
GO
$1.64B
| $13.1M | ﹤0.01% |
746,743
-11,242
| -1% | -$197K |
|
1904
Brookdale Senior Living
BKD
$1.78B
| $13.1M | ﹤0.01% |
1,928,399
+55,028
| +3% | +$374K |
|
1905
Fluence Energy
FLNC
$968M
| $13.1M | ﹤0.01% |
575,573
+16,308
| +3% | +$370K |
|
1906
Apellis Pharmaceuticals
APLS
$3.08B
| $13.1M | ﹤0.01% |
453,102
-9,116
| -2% | -$263K |
|
1907
WK Kellogg Co
KLG
$1.99B
| $13.1M | ﹤0.01% |
762,888
+264,973
| +53% | +$4.53M |
|
1908
Middlesex Water
MSEX
$951M
| $13.1M | ﹤0.01% |
200,072
-2,127
| -1% | -$139K |
|
1909
G-III Apparel Group
GIII
$1.16B
| $13.1M | ﹤0.01% |
427,668
+457
| +0.1% | +$13.9K |
|
1910
ADT
ADT
$7.19B
| $13M | ﹤0.01% |
1,797,795
+119,780
| +7% | +$866K |
|
1911
Transcat
TRNS
$681M
| $13M | ﹤0.01% |
107,584
+9,086
| +9% | +$1.1M |
|
1912
Tencent Music
TME
$39.3B
| $13M | ﹤0.01% |
1,076,213
-145,423
| -12% | -$1.75M |
|
1913
Under Armour
UAA
$2.09B
| $13M | ﹤0.01% |
1,454,665
+81,976
| +6% | +$730K |
|
|
RDFN
1914
DELISTED
Redfin
RDFN
| $13M | ﹤0.01% |
1,034,200
+47,241
| +5% | +$592K |
|
1915
Pilgrim's Pride
PPC
$10.2B
| $12.9M | ﹤0.01% |
280,450
-9,265
| -3% | -$427K |
|
1916
Argan
AGX
$3.3B
| $12.9M | ﹤0.01% |
127,011
-1,051
| -0.8% | -$107K |
|
1917
Steelcase
SCS
$1.94B
| $12.9M | ﹤0.01% |
953,065
+36,677
| +4% | +$495K |
|
1918
PACS Group
PACS
$1.62B
| $12.8M | ﹤0.01% |
321,478
+267,588
| +497% | +$10.7M |
|
1919
Tecnoglass
TGLS
$3.36B
| $12.8M | ﹤0.01% |
186,113
+131,750
| +242% | +$9.05M |
|
1920
REV Group
REVG
$2.94B
| $12.8M | ﹤0.01% |
454,696
+158,353
| +53% | +$4.44M |
|
1921
Nurix Therapeutics
NRIX
$663M
| $12.7M | ﹤0.01% |
566,855
+128,766
| +29% | +$2.89M |
|
1922
Nicolet Bankshares
NIC
$1.99B
| $12.7M | ﹤0.01% |
133,148
-248
| -0.2% | -$23.7K |
|
1923
Safety Insurance
SAFT
$1.09B
| $12.7M | ﹤0.01% |
155,455
+140
| +0.1% | +$11.4K |
|
|
PMT
1924
PennyMac Mortgage Investment
PMT
$1.07B
| $12.7M | ﹤0.01% |
890,755
+14,668
| +2% | +$209K |
|
1925
Stellantis
STLA
$27.8B
| $12.7M | ﹤0.01% |
903,035
-18,088
| -2% | -$254K |
|