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 | |
|---|---|---|---|---|---|---|
2101
Orion
OEC
$485M
| $9.29M | ﹤0.01% |
521,813
+18,070
| +4% | +$322K |
|
2102
Univest Financial
UVSP
$881M
| $9.29M | ﹤0.01% |
330,106
-5,328
| -2% | -$150K |
|
2103
iShares MSCI Kuwait ETF
KWT
$86M
| $9.26M | ﹤0.01% |
289,209
-56,000
| -16% | -$1.79M |
|
2104
Core Laboratories
CLB
$585M
| $9.26M | ﹤0.01% |
499,579
-515
| -0.1% | -$9.54K |
|
2105
TriMas Corp
TRS
$1.59B
| $9.25M | ﹤0.01% |
362,415
-12,240
| -3% | -$312K |
|
2106
Spyre Therapeutics
SYRE
$909M
| $9.24M | ﹤0.01% |
314,290
+228,702
| +267% | +$6.73M |
|
2107
Sprinklr
CXM
$1.92B
| $9.23M | ﹤0.01% |
1,193,816
+133,300
| +13% | +$1.03M |
|
2108
Telus
TU
$24.5B
| $9.22M | ﹤0.01% |
549,291
+15,312
| +3% | +$257K |
|
2109
Jack in the Box
JACK
$354M
| $9.22M | ﹤0.01% |
198,007
-1,983
| -1% | -$92.3K |
|
2110
Asana
ASAN
$3.25B
| $9.19M | ﹤0.01% |
792,717
+48,301
| +6% | +$560K |
|
2111
QuantumScape
QS
$5.81B
| $9.17M | ﹤0.01% |
1,593,996
+11,530
| +0.7% | +$66.3K |
|
2112
Center Bancorp
CNOB
$1.26B
| $9.16M | ﹤0.01% |
365,645
-2,305
| -0.6% | -$57.7K |
|
2113
Cogent Biosciences
COGT
$1.73B
| $9.15M | ﹤0.01% |
847,298
+127,846
| +18% | +$1.38M |
|
2114
Deluxe
DLX
$876M
| $9.13M | ﹤0.01% |
468,662
+11,786
| +3% | +$230K |
|
2115
Liberty Media Series A
FWONA
$23.1B
| $9.13M | ﹤0.01% |
127,636
-6,763
| -5% | -$484K |
|
2116
Perella Weinberg Partners
PWP
$1.42B
| $9.1M | ﹤0.01% |
471,374
+62,565
| +15% | +$1.21M |
|
2117
ProPetro Holding
PUMP
$496M
| $9.09M | ﹤0.01% |
1,187,052
-63,813
| -5% | -$489K |
|
2118
Li Auto
LI
$27B
| $9.08M | ﹤0.01% |
353,850
+110,573
| +45% | +$2.84M |
|
2119
Thermon Group Holdings
THR
$872M
| $9.08M | ﹤0.01% |
304,154
+4,829
| +2% | +$144K |
|
|
ORAN
2120
DELISTED
Orange
ORAN
| $9.07M | ﹤0.01% |
789,754
+105,723
| +15% | +$1.21M |
|
2121
Revolve Group
RVLV
$1.7B
| $9.05M | ﹤0.01% |
365,085
-12,459
| -3% | -$309K |
|
2122
Coursera
COUR
$1.85B
| $9.02M | ﹤0.01% |
1,135,530
+78,532
| +7% | +$624K |
|
2123
Neumora Therapeutics
NMRA
$235M
| $9.01M | ﹤0.01% |
682,383
+542,746
| +389% | +$7.17M |
|
2124
MeridianLink
MLNK
$1.48B
| $9.01M | ﹤0.01% |
437,950
+24,463
| +6% | +$503K |
|
2125
Certara
CERT
$1.85B
| $9M | ﹤0.01% |
768,972
-469,881
| -38% | -$5.5M |
|