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 | |
|---|---|---|---|---|---|---|
|
EVRI
2051
DELISTED
Everi Holdings
EVRI
| $10.2M | ﹤0.01% |
773,077
+1,109
| +0.1% | +$14.6K |
|
|
PGRE
2052
Paramount Group
PGRE
$1.44B
| $10.2M | ﹤0.01% |
2,063,881
+21,973
| +1% | +$108K |
|
2053
Compass Diversified
CODI
$539M
| $10.1M | ﹤0.01% |
458,257
+58,512
| +15% | +$1.29M |
|
2054
XPEL
XPEL
$921M
| $10.1M | ﹤0.01% |
233,533
+19,190
| +9% | +$832K |
|
2055
MRC Global
MRC
$1.22B
| $10.1M | ﹤0.01% |
794,773
+20,645
| +3% | +$263K |
|
2056
Fresh Del Monte Produce
FDP
$1.71B
| $10.1M | ﹤0.01% |
341,756
+2,258
| +0.7% | +$66.7K |
|
2057
Unitil
UTL
$813M
| $10.1M | ﹤0.01% |
166,448
-247
| -0.1% | -$15K |
|
|
EFC
2058
Ellington Financial
EFC
$1.32B
| $10.1M | ﹤0.01% |
781,496
+37,552
| +5% | +$484K |
|
2059
Southside Bancshares
SBSI
$902M
| $10.1M | ﹤0.01% |
301,135
-875
| -0.3% | -$29.3K |
|
2060
Schrodinger
SDGR
$1.4B
| $10M | ﹤0.01% |
541,631
-13,646
| -2% | -$253K |
|
2061
InterContinental Hotels
IHG
$18B
| $10M | ﹤0.01% |
90,870
-439
| -0.5% | -$48.5K |
|
2062
STMicroelectronics
STM
$24.3B
| $10M | ﹤0.01% |
336,417
-21,308
| -6% | -$633K |
|
|
WAY
2063
Waystar Holding Corp
WAY
$6.72B
| $10M | ﹤0.01% |
+358,607
| New | +$10M |
|
2064
Lifestance Health
LFST
$2B
| $9.98M | ﹤0.01% |
1,425,045
+275,617
| +24% | +$1.93M |
|
2065
Central Pacific Financial
CPF
$823M
| $9.97M | ﹤0.01% |
337,739
+8,871
| +3% | +$262K |
|
2066
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $9.9M | ﹤0.01% |
317,520
+2,700
| +0.9% | +$84.2K |
|
2067
Alignment Healthcare
ALHC
$3.3B
| $9.89M | ﹤0.01% |
836,901
+91,593
| +12% | +$1.08M |
|
2068
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $9.88M | ﹤0.01% |
331,519
-22,087
| -6% | -$658K |
|
2069
ACM Research
ACMR
$2.17B
| $9.87M | ﹤0.01% |
486,290
+31,004
| +7% | +$629K |
|
2070
Banco Bradesco
BBD
$35B
| $9.83M | ﹤0.01% |
3,695,023
+16,434
| +0.4% | +$43.7K |
|
2071
Tenaris
TS
$18.4B
| $9.82M | ﹤0.01% |
308,948
+8,223
| +3% | +$261K |
|
2072
Array Technologies
ARRY
$1.19B
| $9.8M | ﹤0.01% |
1,485,067
-16,606
| -1% | -$110K |
|
2073
OceanFirst Financial
OCFC
$1.03B
| $9.77M | ﹤0.01% |
525,392
-44,694
| -8% | -$831K |
|
2074
F&G Annuities & Life
FG
$4.55B
| $9.76M | ﹤0.01% |
218,195
+3,935
| +2% | +$176K |
|
2075
Monarch Casino & Resort
MCRI
$1.85B
| $9.75M | ﹤0.01% |
123,037
-4,389
| -3% | -$348K |
|