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 | |
|---|---|---|---|---|---|---|
2201
Mercantile Bank Corp
MBWM
$760M
| $7.87M | ﹤0.01% |
179,999
+1,650
| +0.9% | +$72.1K |
|
|
QXO
2202
QXO Inc
QXO
$14.1B
| $7.85M | ﹤0.01% |
+498,072
| New | +$7.85M |
|
2203
Allegiant Air
ALGT
$1.16B
| $7.84M | ﹤0.01% |
142,418
-3,113
| -2% | -$171K |
|
|
SVC
2204
Service Properties Trust
SVC
$471M
| $7.84M | ﹤0.01% |
1,719,435
-365,910
| -18% | -$1.67M |
|
|
SWI
2205
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.83M | ﹤0.01% |
600,313
+96,282
| +19% | +$1.26M |
|
2206
Horizon Bancorp
HBNC
$826M
| $7.82M | ﹤0.01% |
503,144
+20,336
| +4% | +$316K |
|
2207
LegalZoom.com
LZ
$1.88B
| $7.82M | ﹤0.01% |
1,231,879
+20,671
| +2% | +$131K |
|
|
OLP
2208
One Liberty Properties
OLP
$492M
| $7.81M | ﹤0.01% |
283,420
+1,424
| +0.5% | +$39.2K |
|
2209
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.81M | ﹤0.01% |
43,532
+14,513
| +50% | +$2.6M |
|
2210
Arcus Biosciences
RCUS
$1.25B
| $7.8M | ﹤0.01% |
509,918
+8,485
| +2% | +$130K |
|
2211
HealthStream
HSTM
$860M
| $7.79M | ﹤0.01% |
270,201
+5,248
| +2% | +$151K |
|
2212
Gorman-Rupp
GRC
$1.14B
| $7.79M | ﹤0.01% |
200,034
-15,990
| -7% | -$623K |
|
2213
Community Health Systems
CYH
$405M
| $7.78M | ﹤0.01% |
1,281,544
+13,475
| +1% | +$81.8K |
|
2214
Enliven Therapeutics
ELVN
$1.09B
| $7.77M | ﹤0.01% |
304,396
+76,629
| +34% | +$1.96M |
|
|
AVDL
2215
Avadel Pharmaceuticals
AVDL
$1.5B
| $7.76M | ﹤0.01% |
+591,634
| New | +$7.76M |
|
2216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.74M | ﹤0.01% |
64,336
-18
| -0% | -$2.17K |
|
|
BORR
2217
Borr Drilling
BORR
$907M
| $7.74M | ﹤0.01% |
1,410,264
+71,530
| +5% | +$393K |
|
2218
Trustco Bank Corp NY
TRST
$726M
| $7.72M | ﹤0.01% |
233,467
-9,880
| -4% | -$327K |
|
2219
Hain Celestial
HAIN
$134M
| $7.72M | ﹤0.01% |
894,629
-11,168
| -1% | -$96.4K |
|
2220
NuScale Power
SMR
$4.99B
| $7.71M | ﹤0.01% |
666,015
+197,644
| +42% | +$2.29M |
|
2221
Driven Brands
DRVN
$2.84B
| $7.71M | ﹤0.01% |
540,256
+252,207
| +88% | +$3.6M |
|
2222
PROS Holdings
PRO
$721M
| $7.69M | ﹤0.01% |
415,254
+7,720
| +2% | +$143K |
|
2223
Ceco Environmental
CECO
$1.79B
| $7.69M | ﹤0.01% |
272,672
+1,404
| +0.5% | +$39.6K |
|
|
WSR
2224
Whitestone REIT
WSR
$652M
| $7.67M | ﹤0.01% |
566,936
+13,546
| +2% | +$183K |
|
2225
Krispy Kreme
DNUT
$534M
| $7.63M | ﹤0.01% |
710,540
-3,154
| -0.4% | -$33.9K |
|