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 | |
|---|---|---|---|---|---|---|
2076
Marcus & Millichap
MMI
$1.24B
| $9.74M | ﹤0.01% |
245,892
-1,430
| -0.6% | -$56.7K |
|
2077
Soleno Therapeutics
SLNO
$2.71B
| $9.72M | ﹤0.01% |
192,580
+136,185
| +241% | +$6.88M |
|
2078
Sabesp
SBS
$16.4B
| $9.67M | ﹤0.01% |
584,756
+64,224
| +12% | +$1.06M |
|
2079
Vicor
VICR
$2.35B
| $9.66M | ﹤0.01% |
229,396
+5,284
| +2% | +$222K |
|
2080
Mativ Holdings
MATV
$676M
| $9.63M | ﹤0.01% |
566,792
+2,118
| +0.4% | +$36K |
|
2081
AMERISAFE
AMSF
$837M
| $9.63M | ﹤0.01% |
199,158
+566
| +0.3% | +$27.4K |
|
2082
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.61M | ﹤0.01% |
57,304
-1,006
| -2% | -$169K |
|
2083
Kewaunee Scientific
KEQU
$134M
| $9.58M | ﹤0.01% |
287,788
+840
| +0.3% | +$28K |
|
2084
Dream Finders Homes
DFH
$2.62B
| $9.57M | ﹤0.01% |
264,213
+65,406
| +33% | +$2.37M |
|
2085
Peoples Bancorp
PEBO
$1.08B
| $9.55M | ﹤0.01% |
317,468
-2,281
| -0.7% | -$68.6K |
|
2086
BioLife Solutions
BLFS
$1.23B
| $9.54M | ﹤0.01% |
380,816
+5,270
| +1% | +$132K |
|
2087
InMode
INMD
$945M
| $9.53M | ﹤0.01% |
562,502
+29,739
| +6% | +$504K |
|
|
LBPH
2088
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.53M | ﹤0.01% |
286,031
+73,100
| +34% | +$2.44M |
|
2089
Shoals Technologies Group
SHLS
$1.21B
| $9.53M | ﹤0.01% |
1,698,704
-16,736
| -1% | -$93.9K |
|
2090
Ericsson
ERIC
$26.7B
| $9.49M | ﹤0.01% |
1,252,292
-19,206
| -2% | -$146K |
|
2091
Pediatrix Medical
MD
$1.41B
| $9.49M | ﹤0.01% |
818,825
+35,272
| +5% | +$409K |
|
2092
Travere Therapeutics
TVTX
$2.11B
| $9.49M | ﹤0.01% |
678,037
-26,525
| -4% | -$371K |
|
2093
Kura Sushi USA
KRUS
$923M
| $9.44M | ﹤0.01% |
117,229
+18,458
| +19% | +$1.49M |
|
2094
Camping World
CWH
$1.08B
| $9.44M | ﹤0.01% |
389,598
+4,326
| +1% | +$105K |
|
2095
ZTO Express
ZTO
$15.3B
| $9.43M | ﹤0.01% |
380,714
-591,296
| -61% | -$14.6M |
|
2096
iShares MSCI India Small-Cap ETF
SMIN
$939M
| $9.41M | ﹤0.01% |
109,432
| – | – |
|
|
TGI
2097
DELISTED
Triumph Group
TGI
| $9.31M | ﹤0.01% |
722,203
+54,560
| +8% | +$703K |
|
2098
Energy Recovery
ERII
$777M
| $9.31M | ﹤0.01% |
535,288
+6,412
| +1% | +$112K |
|
2099
Heritage Financial
HFWA
$823M
| $9.31M | ﹤0.01% |
427,477
-4,602
| -1% | -$100K |
|
2100
Fastly
FSLY
$1.27B
| $9.31M | ﹤0.01% |
1,229,278
+63,489
| +5% | +$481K |
|