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 | |
|---|---|---|---|---|---|---|
2151
American Express Global Business Travel
GBTG
$4.34B
| $8.6M | ﹤0.01% |
1,118,008
+790,222
| +241% | +$6.08M |
|
2152
N-able
NABL
$1.54B
| $8.58M | ﹤0.01% |
657,313
+8,035
| +1% | +$105K |
|
2153
James Hardie Industries plc
JHX
$11.3B
| $8.52M | ﹤0.01% |
212,265
+8,245
| +4% | +$331K |
|
2154
Bristow Group
VTOL
$1.09B
| $8.51M | ﹤0.01% |
245,430
+9,549
| +4% | +$331K |
|
2155
AdvanSix
ASIX
$566M
| $8.46M | ﹤0.01% |
278,325
-1,212
| -0.4% | -$36.8K |
|
2156
First Advantage
FA
$2.72B
| $8.45M | ﹤0.01% |
425,791
-12,286
| -3% | -$244K |
|
2157
Maravai LifeSciences
MRVI
$394M
| $8.45M | ﹤0.01% |
1,016,951
+89,395
| +10% | +$743K |
|
|
HUT
2158
Hut 8
HUT
$3.7B
| $8.45M | ﹤0.01% |
689,113
+518,123
| +303% | +$6.35M |
|
2159
National Vision
EYE
$1.9B
| $8.42M | ﹤0.01% |
772,015
+3,324
| +0.4% | +$36.3K |
|
2160
John B. Sanfilippo & Son
JBSS
$737M
| $8.42M | ﹤0.01% |
89,286
-1,438
| -2% | -$136K |
|
2161
CVR Energy
CVI
$3.06B
| $8.42M | ﹤0.01% |
365,494
-234,825
| -39% | -$5.41M |
|
2162
Disc Medicine
IRON
$2.08B
| $8.39M | ﹤0.01% |
170,718
+72,343
| +74% | +$3.55M |
|
2163
Imperial Oil
IMO
$47.3B
| $8.35M | ﹤0.01% |
118,581
-824
| -0.7% | -$58.1K |
|
2164
Under Armour Class C
UA
$2.05B
| $8.34M | ﹤0.01% |
997,626
-320,302
| -24% | -$2.68M |
|
2165
Sapiens International
SPNS
$2.41B
| $8.34M | ﹤0.01% |
223,712
+2,751
| +1% | +$103K |
|
2166
Compañía de Minas Buenaventura
BVN
$5.11B
| $8.33M | ﹤0.01% |
602,123
+23,811
| +4% | +$330K |
|
2167
SpartanNash
SPTN
$890M
| $8.31M | ﹤0.01% |
370,625
+3,019
| +0.8% | +$67.7K |
|
2168
FirstService
FSV
$9.34B
| $8.31M | ﹤0.01% |
45,519
+13,623
| +43% | +$2.49M |
|
2169
Century Aluminum
CENX
$2.43B
| $8.29M | ﹤0.01% |
511,048
+1,577
| +0.3% | +$25.6K |
|
|
PLYM
2170
Plymouth Industrial REIT
PLYM
$980M
| $8.29M | ﹤0.01% |
366,612
-18,139
| -5% | -$410K |
|
|
HPP
2171
Hudson Pacific Properties
HPP
$1.09B
| $8.28M | ﹤0.01% |
1,731,628
+70,407
| +4% | +$337K |
|
|
PETQ
2172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.27M | ﹤0.01% |
268,619
+7,392
| +3% | +$227K |
|
2173
Globalstar
GSAT
$4.06B
| $8.26M | ﹤0.01% |
444,035
-766
| -0.2% | -$14.2K |
|
2174
Enviri
NVRI
$1.01B
| $8.23M | ﹤0.01% |
796,366
-3,880
| -0.5% | -$40.1K |
|
2175
FIGS
FIGS
$1.2B
| $8.23M | ﹤0.01% |
1,203,768
+14,018
| +1% | +$95.9K |
|