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 | |
|---|---|---|---|---|---|---|
2251
Brown-Forman Class A
BF.A
$13.1B
| $7.27M | ﹤0.01% |
151,147
+7,809
| +5% | +$375K |
|
2252
Kanzhun
BZ
$11.5B
| $7.25M | ﹤0.01% |
417,531
-24,833
| -6% | -$431K |
|
2253
Old Second Bancorp
OSBC
$938M
| $7.22M | ﹤0.01% |
462,912
-150,833
| -25% | -$2.35M |
|
2254
Lennar Class B
LEN.B
$33B
| $7.19M | ﹤0.01% |
43,718
-7,675
| -15% | -$1.26M |
|
2255
Willdan Group
WLDN
$1.48B
| $7.15M | ﹤0.01% |
174,655
-68,108
| -28% | -$2.79M |
|
2256
Vital Energy
VTLE
$639M
| $7.15M | ﹤0.01% |
265,808
+25,176
| +10% | +$677K |
|
2257
TAL Education Group
TAL
$6.75B
| $7.14M | ﹤0.01% |
602,976
-43,389
| -7% | -$514K |
|
2258
Blend Labs
BLND
$1.09B
| $7.14M | ﹤0.01% |
1,903,393
+1,427,930
| +300% | +$5.35M |
|
2259
SSR Mining
SSRM
$4.37B
| $7.12M | ﹤0.01% |
1,253,589
+854,819
| +214% | +$4.86M |
|
2260
Dillards
DDS
$9.26B
| $7.11M | ﹤0.01% |
18,534
-28,874
| -61% | -$11.1M |
|
2261
Malibu Boats
MBUU
$644M
| $7.11M | ﹤0.01% |
183,140
-3,180
| -2% | -$123K |
|
2262
American Superconductor
AMSC
$2.55B
| $7.1M | ﹤0.01% |
300,986
+213,235
| +243% | +$5.03M |
|
2263
American Axle
AXL
$743M
| $7.1M | ﹤0.01% |
1,149,021
-13,686
| -1% | -$84.6K |
|
2264
Pacira BioSciences
PCRX
$1.19B
| $7.1M | ﹤0.01% |
471,686
-14,541
| -3% | -$219K |
|
2265
Levi Strauss
LEVI
$8.9B
| $7.1M | ﹤0.01% |
325,461
-15,488
| -5% | -$338K |
|
2266
Informatica
INFA
$7.56B
| $7.09M | ﹤0.01% |
280,617
+74,324
| +36% | +$1.88M |
|
2267
Vanguard Health Care ETF
VHT
$15.2B
| $7.09M | ﹤0.01% |
25,138
+1,704
| +7% | +$481K |
|
2268
Rush Street Interactive
RSI
$2.03B
| $7.08M | ﹤0.01% |
652,704
+87,150
| +15% | +$946K |
|
|
ATSG
2269
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.08M | ﹤0.01% |
437,082
-5,096
| -1% | -$82.5K |
|
2270
WPP
WPP
$5.66B
| $7.07M | ﹤0.01% |
138,224
+1,213
| +0.9% | +$62.1K |
|
2271
B&G Foods
BGS
$367M
| $7.04M | ﹤0.01% |
792,960
+11,712
| +1% | +$104K |
|
2272
Kelly Services Class A
KELYA
$491M
| $7.03M | ﹤0.01% |
328,278
+856
| +0.3% | +$18.3K |
|
2273
Vimeo
VMEO
$1.28B
| $7.02M | ﹤0.01% |
1,391,022
+3,086
| +0.2% | +$15.6K |
|
2274
Gannett
GCI
$642M
| $7.02M | ﹤0.01% |
1,249,667
-15,972
| -1% | -$89.8K |
|
2275
Claros Mortgage Trust
CMTG
$502M
| $7.02M | ﹤0.01% |
936,714
-28,820
| -3% | -$216K |
|