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 | |
|---|---|---|---|---|---|---|
|
NPKI
2226
NPK International Inc.
NPKI
$919M
| $7.61M | ﹤0.01% |
1,097,891
+59,904
| +6% | +$415K |
|
|
HAYN
2227
DELISTED
Haynes International, Inc.
HAYN
| $7.59M | ﹤0.01% |
127,507
+896
| +0.7% | +$53.3K |
|
2228
Burke & Herbert Financial Services Corp
BHRB
$922M
| $7.55M | ﹤0.01% |
123,804
+11,290
| +10% | +$689K |
|
|
LGF.B
2229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.54M | ﹤0.01% |
1,090,104
+10,406
| +1% | +$72K |
|
2230
Capitol Federal Financial
CFFN
$819M
| $7.54M | ﹤0.01% |
1,290,729
-10,389
| -0.8% | -$60.7K |
|
2231
Lemonade
LMND
$4.23B
| $7.5M | ﹤0.01% |
454,910
-1,817
| -0.4% | -$30K |
|
2232
Dole
DOLE
$1.3B
| $7.5M | ﹤0.01% |
460,458
+22,971
| +5% | +$374K |
|
2233
Independent Bank Corp
IBCP
$645M
| $7.49M | ﹤0.01% |
224,554
+1,635
| +0.7% | +$54.5K |
|
|
AAMI
2234
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.48M | ﹤0.01% |
294,637
-23,694
| -7% | -$602K |
|
2235
Castle Biosciences
CSTL
$631M
| $7.47M | ﹤0.01% |
261,930
+23,439
| +10% | +$668K |
|
2236
Ennis
EBF
$468M
| $7.46M | ﹤0.01% |
306,578
-568
| -0.2% | -$13.8K |
|
2237
Descartes Systems
DSGX
$8.75B
| $7.43M | ﹤0.01% |
72,200
-73,727
| -51% | -$7.59M |
|
2238
Central Garden & Pet
CENT
$2.24B
| $7.42M | ﹤0.01% |
203,421
+25,357
| +14% | +$925K |
|
|
AHH
2239
Armada Hoffler Properties
AHH
$599M
| $7.42M | ﹤0.01% |
684,728
-14,576
| -2% | -$158K |
|
2240
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.4M | ﹤0.01% |
68,697
-1,573
| -2% | -$169K |
|
|
CFB
2241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.38M | ﹤0.01% |
442,466
+26,212
| +6% | +$437K |
|
|
CDMO
2242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.36M | ﹤0.01% |
646,708
-19,736
| -3% | -$225K |
|
2243
Haverty Furniture Companies
HVT
$374M
| $7.35M | ﹤0.01% |
267,677
-14,552
| -5% | -$400K |
|
2244
Astec Industries
ASTE
$1.07B
| $7.32M | ﹤0.01% |
229,272
-165
| -0.1% | -$5.27K |
|
2245
MarineMax
HZO
$563M
| $7.31M | ﹤0.01% |
207,375
+1,360
| +0.7% | +$48K |
|
2246
Reynolds Consumer Products
REYN
$4.85B
| $7.31M | ﹤0.01% |
234,999
-57,490
| -20% | -$1.79M |
|
2247
Aurinia Pharmaceuticals
AUPH
$1.65B
| $7.3M | ﹤0.01% |
995,689
+15,705
| +2% | +$115K |
|
2248
Shenandoah Telecom
SHEN
$766M
| $7.3M | ﹤0.01% |
517,077
+7,184
| +1% | +$101K |
|
|
PRSU
2249
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.28M | ﹤0.01% |
203,314
+2,051
| +1% | +$73.5K |
|
2250
Matthews International
MATW
$788M
| $7.27M | ﹤0.01% |
313,437
+3,012
| +1% | +$69.9K |
|