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 | |
|---|---|---|---|---|---|---|
2001
ANI Pharmaceuticals
ANIP
$2.07B
| $11.2M | ﹤0.01% |
187,525
+19,780
| +12% | +$1.18M |
|
2002
Diebold Nixdorf
DBD
$2.17B
| $11.1M | ﹤0.01% |
249,530
+151,416
| +154% | +$6.76M |
|
2003
Comstock Resources
CRK
$5.03B
| $11.1M | ﹤0.01% |
998,524
-28,848
| -3% | -$321K |
|
|
NTST
2004
NETSTREIT Corp
NTST
$1.76B
| $11.1M | ﹤0.01% |
672,213
+52,618
| +8% | +$870K |
|
2005
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $11.1M | ﹤0.01% |
382,030
+100,592
| +36% | +$2.92M |
|
2006
DXP Enterprises
DXPE
$1.81B
| $11.1M | ﹤0.01% |
207,720
-5,533
| -3% | -$295K |
|
|
PWSC
2007
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.1M | ﹤0.01% |
484,831
-163,650
| -25% | -$3.73M |
|
2008
Ichor Holdings
ICHR
$566M
| $11M | ﹤0.01% |
346,883
+26,791
| +8% | +$852K |
|
2009
Rocket Companies
RKT
$44.5B
| $11M | ﹤0.01% |
572,412
-5,449
| -0.9% | -$105K |
|
2010
PureCycle Technologies
PCT
$2.37B
| $11M | ﹤0.01% |
1,154,160
+45,218
| +4% | +$430K |
|
2011
QCR Holdings
QCRH
$1.32B
| $10.9M | ﹤0.01% |
147,467
-12,016
| -8% | -$890K |
|
2012
Fortrea Holdings
FTRE
$936M
| $10.9M | ﹤0.01% |
544,091
-17,106
| -3% | -$342K |
|
2013
Ocular Therapeutix
OCUL
$2.12B
| $10.8M | ﹤0.01% |
1,246,697
+167,420
| +16% | +$1.46M |
|
2014
QuinStreet
QNST
$947M
| $10.8M | ﹤0.01% |
565,680
+4,726
| +0.8% | +$90.4K |
|
2015
GlobalFoundries
GFS
$17.9B
| $10.8M | ﹤0.01% |
268,117
+29,947
| +13% | +$1.21M |
|
2016
Vita Coco
COCO
$2.4B
| $10.8M | ﹤0.01% |
380,123
+50,434
| +15% | +$1.43M |
|
2017
iShares MSCI China A ETF
CNYA
$219M
| $10.8M | ﹤0.01% |
354,290
+333,490
| +1,603% | +$10.1M |
|
2018
Nutrien
NTR
$27.4B
| $10.7M | ﹤0.01% |
223,430
-14,983
| -6% | -$720K |
|
2019
Rocket Pharmaceuticals
RCKT
$327M
| $10.7M | ﹤0.01% |
580,836
-7,761
| -1% | -$143K |
|
2020
United Natural Foods
UNFI
$1.84B
| $10.7M | ﹤0.01% |
637,768
-285
| -0% | -$4.79K |
|
2021
Chewy
CHWY
$15.8B
| $10.7M | ﹤0.01% |
366,208
-34
| -0% | -$996 |
|
2022
CRISPR Therapeutics
CRSP
$5.37B
| $10.7M | ﹤0.01% |
227,752
-5,659
| -2% | -$266K |
|
2023
Opendoor
OPEN
$7.51B
| $10.7M | ﹤0.01% |
5,343,538
+417,084
| +8% | +$834K |
|
2024
Standard Motor Products
SMP
$883M
| $10.7M | ﹤0.01% |
321,658
+6,997
| +2% | +$232K |
|
|
FBRT
2025
Franklin BSP Realty Trust
FBRT
$927M
| $10.7M | ﹤0.01% |
816,127
-13,456
| -2% | -$176K |
|