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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.7M | ﹤0.01% |
130,008
-1,147
| -0.9% | -$112K |
|
|
CSR
1927
Centerspace
CSR
$963M
| $12.7M | ﹤0.01% |
179,557
+513
| +0.3% | +$36.2K |
|
1928
Innoviva
INVA
$1.23B
| $12.6M | ﹤0.01% |
652,615
+1,036
| +0.2% | +$20K |
|
1929
Xencor
XNCR
$606M
| $12.6M | ﹤0.01% |
626,497
-37,612
| -6% | -$756K |
|
1930
Montrose Environmental
MEG
$1.08B
| $12.6M | ﹤0.01% |
477,983
-9,747
| -2% | -$256K |
|
1931
JELD-WEN Holding
JELD
$545M
| $12.6M | ﹤0.01% |
794,578
+13,264
| +2% | +$210K |
|
1932
Vanguard Large-Cap ETF
VV
$45.5B
| $12.6M | ﹤0.01% |
47,682
+11,992
| +34% | +$3.16M |
|
1933
National Beverage
FIZZ
$3.62B
| $12.5M | ﹤0.01% |
266,842
+20,673
| +8% | +$970K |
|
1934
Viasat
VSAT
$4.42B
| $12.5M | ﹤0.01% |
1,046,584
+558,393
| +114% | +$6.67M |
|
1935
AvePoint
AVPT
$3.34B
| $12.5M | ﹤0.01% |
1,060,829
-106,536
| -9% | -$1.25M |
|
1936
PagSeguro Digital
PAGS
$2.83B
| $12.5M | ﹤0.01% |
1,448,717
+93,413
| +7% | +$804K |
|
1937
SharkNinja
SN
$16.2B
| $12.5M | ﹤0.01% |
114,678
+101,004
| +739% | +$11M |
|
1938
Pennant Group
PNTG
$871M
| $12.4M | ﹤0.01% |
346,900
-3,986
| -1% | -$142K |
|
1939
Brookfield Asset Management
BAM
$93.3B
| $12.4M | ﹤0.01% |
261,785
-203,884
| -44% | -$9.64M |
|
1940
AvidXchange
AVDX
$2.07B
| $12.4M | ﹤0.01% |
1,525,777
-174,531
| -10% | -$1.42M |
|
1941
Caleres
CAL
$527M
| $12.4M | ﹤0.01% |
374,361
+14,899
| +4% | +$492K |
|
1942
Quanex
NX
$690M
| $12.4M | ﹤0.01% |
445,053
+82,826
| +23% | +$2.3M |
|
1943
Warby Parker
WRBY
$3.21B
| $12.3M | ﹤0.01% |
754,364
+27,802
| +4% | +$454K |
|
1944
Kaiser Aluminum
KALU
$1.25B
| $12.3M | ﹤0.01% |
169,842
+4,644
| +3% | +$337K |
|
1945
SoundHound AI
SOUN
$5.79B
| $12.3M | ﹤0.01% |
2,641,863
+933,686
| +55% | +$4.35M |
|
1946
Premier
PINC
$2.19B
| $12.3M | ﹤0.01% |
615,522
-75,052
| -11% | -$1.5M |
|
1947
Janus International
JBI
$1.41B
| $12.3M | ﹤0.01% |
1,217,194
+437,015
| +56% | +$4.42M |
|
1948
Genmab
GMAB
$17.2B
| $12.3M | ﹤0.01% |
504,523
-14,861
| -3% | -$362K |
|
1949
Phreesia
PHR
$1.4B
| $12.2M | ﹤0.01% |
536,415
+12,587
| +2% | +$287K |
|
|
AGR
1950
DELISTED
Avangrid, Inc.
AGR
| $12.2M | ﹤0.01% |
341,413
+9,388
| +3% | +$336K |
|