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 | |
|---|---|---|---|---|---|---|
2176
Tompkins Financial
TMP
$980M
| $8.23M | ﹤0.01% |
142,407
+535
| +0.4% | +$30.9K |
|
2177
Origin Bancorp
OBK
$1.1B
| $8.23M | ﹤0.01% |
255,835
-6,513
| -2% | -$209K |
|
2178
Bank First Corp
BFC
$1.22B
| $8.21M | ﹤0.01% |
90,541
+3,491
| +4% | +$317K |
|
2179
First Mid Bancshares
FMBH
$935M
| $8.21M | ﹤0.01% |
211,050
+13,382
| +7% | +$521K |
|
2180
Cadre Holdings
CDRE
$1.34B
| $8.2M | ﹤0.01% |
216,202
+53,880
| +33% | +$2.04M |
|
|
INN
2181
Summit Hotel Properties
INN
$637M
| $8.17M | ﹤0.01% |
1,191,577
-131,305
| -10% | -$901K |
|
2182
ProAssurance
PRA
$1.22B
| $8.16M | ﹤0.01% |
542,711
+8,332
| +2% | +$125K |
|
|
DHC
2183
Diversified Healthcare Trust
DHC
$1.05B
| $8.16M | ﹤0.01% |
1,946,875
-90,990
| -4% | -$381K |
|
2184
Applied Digital
APLD
$5.1B
| $8.13M | ﹤0.01% |
986,019
+263,595
| +36% | +$2.17M |
|
2185
Ducommun
DCO
$1.39B
| $8.13M | ﹤0.01% |
123,528
-554
| -0.4% | -$36.5K |
|
|
BELFB
2186
Bel Fuse Class B
BELFB
$1.88B
| $8.1M | ﹤0.01% |
103,196
+3,124
| +3% | +$245K |
|
2187
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $8.09M | ﹤0.01% |
45,160
+4,993
| +12% | +$895K |
|
2188
Merchants Bancorp
MBIN
$1.44B
| $8.08M | ﹤0.01% |
179,807
+13,729
| +8% | +$617K |
|
2189
Koppers
KOP
$564M
| $8.05M | ﹤0.01% |
220,380
+4,277
| +2% | +$156K |
|
2190
A-Mark Precious Metals
AMRK
$682M
| $8.01M | ﹤0.01% |
181,431
+1,462
| +0.8% | +$64.6K |
|
2191
Protolabs
PRLB
$1.18B
| $8M | ﹤0.01% |
272,325
-10,338
| -4% | -$304K |
|
2192
FTAI Infrastructure
FIP
$560M
| $8M | ﹤0.01% |
854,307
+12,858
| +2% | +$120K |
|
|
DX
2193
Dynex Capital
DX
$1.6B
| $7.99M | ﹤0.01% |
626,328
+124,799
| +25% | +$1.59M |
|
2194
BrightView Holdings
BV
$1.29B
| $7.99M | ﹤0.01% |
507,415
+125,816
| +33% | +$1.98M |
|
2195
Healthcare Services Group
HCSG
$1.13B
| $7.95M | ﹤0.01% |
711,943
-15,617
| -2% | -$174K |
|
2196
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.95M | ﹤0.01% |
138,122
-4,116
| -3% | -$237K |
|
2197
United Microelectronic
UMC
$17.2B
| $7.91M | ﹤0.01% |
939,870
-39,718
| -4% | -$334K |
|
|
ETWO
2198
DELISTED
E2open Parent Holdings
ETWO
| $7.89M | ﹤0.01% |
1,787,986
+250,418
| +16% | +$1.1M |
|
2199
Cullinan Oncology
CGEM
$372M
| $7.88M | ﹤0.01% |
470,885
+174,033
| +59% | +$2.91M |
|
2200
Evolus
EOLS
$422M
| $7.87M | ﹤0.01% |
485,783
+103,360
| +27% | +$1.67M |
|