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 | |
|---|---|---|---|---|---|---|
|
MTTR
2026
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.6M | ﹤0.01% |
2,365,803
+161,355
| +7% | +$726K |
|
|
ARR
2027
Armour Residential REIT
ARR
$1.68B
| $10.6M | ﹤0.01% |
520,991
-9,582
| -2% | -$195K |
|
2028
ZipRecruiter
ZIP
$447M
| $10.6M | ﹤0.01% |
1,116,196
+16,220
| +1% | +$154K |
|
|
RWT
2029
Redwood Trust
RWT
$779M
| $10.6M | ﹤0.01% |
1,371,582
-21,985
| -2% | -$170K |
|
2030
REX American Resources
REX
$497M
| $10.6M | ﹤0.01% |
228,891
-532
| -0.2% | -$24.6K |
|
2031
Cenovus Energy
CVE
$31.4B
| $10.6M | ﹤0.01% |
631,305
-11,863
| -2% | -$198K |
|
2032
Weis Markets
WMK
$1.78B
| $10.6M | ﹤0.01% |
153,081
+682
| +0.4% | +$47K |
|
2033
TeraWulf
WULF
$4.63B
| $10.5M | ﹤0.01% |
2,250,939
+618,500
| +38% | +$2.89M |
|
|
TPC
2034
Tutor Perini Corporation
TPC
$3.36B
| $10.5M | ﹤0.01% |
387,628
+900
| +0.2% | +$24.4K |
|
2035
A10 Networks
ATEN
$1.27B
| $10.5M | ﹤0.01% |
728,322
+1,525
| +0.2% | +$22K |
|
|
ZUO
2036
DELISTED
Zuora, Inc.
ZUO
| $10.5M | ﹤0.01% |
1,219,532
+14,819
| +1% | +$128K |
|
2037
1st Source
SRCE
$1.55B
| $10.5M | ﹤0.01% |
175,269
+10,659
| +6% | +$638K |
|
2038
Cracker Barrel
CBRL
$1.1B
| $10.4M | ﹤0.01% |
230,330
+239
| +0.1% | +$10.8K |
|
2039
Tarsus Pharmaceuticals
TARS
$2.18B
| $10.4M | ﹤0.01% |
317,555
+64,539
| +26% | +$2.12M |
|
2040
Grid Dynamics Holdings
GDYN
$642M
| $10.4M | ﹤0.01% |
745,534
-10,330
| -1% | -$145K |
|
|
NOVA
2041
DELISTED
Sunnova Energy
NOVA
| $10.4M | ﹤0.01% |
1,068,420
+15,771
| +1% | +$154K |
|
2042
United States Lime & Minerals
USLM
$3.66B
| $10.4M | ﹤0.01% |
106,485
+3,805
| +4% | +$372K |
|
2043
Sable Offshore Corp
SOC
$2.44B
| $10.4M | ﹤0.01% |
439,392
+290,836
| +196% | +$6.87M |
|
2044
CNA Financial
CNA
$12.5B
| $10.4M | ﹤0.01% |
212,134
+38,462
| +22% | +$1.88M |
|
2045
Liberty Live Group Series C
LLYVK
$9.16B
| $10.4M | ﹤0.01% |
201,941
+537
| +0.3% | +$27.6K |
|
2046
Dime Community Bancshares
DCOM
$1.35B
| $10.3M | ﹤0.01% |
358,465
-2,468
| -0.7% | -$71.1K |
|
2047
Agilon Health
AGL
$472M
| $10.3M | ﹤0.01% |
2,622,046
+1,213,806
| +86% | +$4.77M |
|
2048
German American Bancorp
GABC
$1.52B
| $10.2M | ﹤0.01% |
264,063
-23,136
| -8% | -$897K |
|
2049
Vital Farms
VITL
$2B
| $10.2M | ﹤0.01% |
291,313
+29,463
| +11% | +$1.03M |
|
2050
Par Pacific Holdings
PARR
$1.79B
| $10.2M | ﹤0.01% |
577,234
+3,463
| +0.6% | +$60.9K |
|