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 | |
|---|---|---|---|---|---|---|
2126
Monro
MNRO
$545M
| $9M | ﹤0.01% |
311,850
+5,952
| +2% | +$172K |
|
2127
Beazer Homes USA
BZH
$784M
| $8.99M | ﹤0.01% |
263,192
-148,252
| -36% | -$5.07M |
|
2128
PRA Group
PRAA
$654M
| $8.96M | ﹤0.01% |
400,878
+6,759
| +2% | +$151K |
|
2129
SFL Corp
SFL
$1.07B
| $8.96M | ﹤0.01% |
774,716
+33,793
| +5% | +$391K |
|
2130
TripAdvisor
TRIP
$2.14B
| $8.96M | ﹤0.01% |
618,128
-33,421
| -5% | -$484K |
|
2131
Embecta
EMBC
$888M
| $8.95M | ﹤0.01% |
634,605
+29,534
| +5% | +$416K |
|
2132
Heidrick & Struggles
HSII
$1.04B
| $8.94M | ﹤0.01% |
229,935
+4,203
| +2% | +$163K |
|
2133
Columbus McKinnon
CMCO
$433M
| $8.93M | ﹤0.01% |
248,061
-1,372
| -0.6% | -$49.4K |
|
2134
Forward Air
FWRD
$892M
| $8.91M | ﹤0.01% |
251,659
-35,996
| -13% | -$1.27M |
|
2135
Alpha and Omega Semiconductor
AOSL
$852M
| $8.88M | ﹤0.01% |
239,152
+5,058
| +2% | +$188K |
|
2136
Telkom Indonesia
TLK
$20.1B
| $8.85M | ﹤0.01% |
447,224
+102,750
| +30% | +$2.03M |
|
2137
Fortis
FTS
$24.8B
| $8.81M | ﹤0.01% |
193,987
+10,884
| +6% | +$495K |
|
2138
Wabash National
WNC
$468M
| $8.8M | ﹤0.01% |
458,624
-11,813
| -3% | -$227K |
|
2139
Vanguard Russell 1000 ETF
VONE
$6.83B
| $8.79M | ﹤0.01% |
33,795
| – | – |
|
|
VZIO
2140
DELISTED
VIZIO Holding Corp.
VZIO
| $8.77M | ﹤0.01% |
785,070
+68,477
| +10% | +$765K |
|
2141
Praxis Precision Medicines
PRAX
$913M
| $8.76M | ﹤0.01% |
152,267
+104,198
| +217% | +$6M |
|
2142
Hovnanian Enterprises
HOV
$899M
| $8.76M | ﹤0.01% |
42,845
+2,102
| +5% | +$430K |
|
|
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.75M | ﹤0.01% |
372,540
+270
| +0.1% | +$6.34K |
|
2144
Arcutis Biotherapeutics
ARQT
$2.1B
| $8.71M | ﹤0.01% |
936,515
+184,665
| +25% | +$1.72M |
|
|
FBMS
2145
DELISTED
The First Bancshares, Inc.
FBMS
| $8.69M | ﹤0.01% |
270,619
+843
| +0.3% | +$27.1K |
|
2146
Select Water Solutions
WTTR
$985M
| $8.69M | ﹤0.01% |
780,486
+90,669
| +13% | +$1.01M |
|
2147
HCI Group
HCI
$2.34B
| $8.66M | ﹤0.01% |
80,881
+7,373
| +10% | +$789K |
|
|
BRKL
2148
DELISTED
Brookline Bancorp
BRKL
| $8.64M | ﹤0.01% |
856,689
-183,303
| -18% | -$1.85M |
|
2149
Nokia
NOK
$24.9B
| $8.64M | ﹤0.01% |
1,977,790
-156,814
| -7% | -$685K |
|
2150
BlueLinx
BXC
$621M
| $8.62M | ﹤0.01% |
81,761
-948
| -1% | -$99.9K |
|