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 | |
|---|---|---|---|---|---|---|
2276
IMAX
IMAX
$1.76B
| $7.01M | ﹤0.01% |
341,976
-13,108
| -4% | -$269K |
|
2277
SunCoke Energy
SXC
$669M
| $7.01M | ﹤0.01% |
807,677
-4,731
| -0.6% | -$41.1K |
|
|
KREF
2278
KKR Real Estate Finance Trust
KREF
$624M
| $7.01M | ﹤0.01% |
567,514
+13,677
| +2% | +$169K |
|
2279
Genco Shipping & Trading
GNK
$783M
| $7M | ﹤0.01% |
358,908
-2,896
| -0.8% | -$56.5K |
|
2280
iShares US Technology ETF
IYW
$24.1B
| $7M | ﹤0.01% |
46,143
+623
| +1% | +$94.5K |
|
2281
BrightSpring Health Services
BTSG
$4.81B
| $6.98M | ﹤0.01% |
475,223
+34,092
| +8% | +$500K |
|
2282
Hackett Group
HCKT
$570M
| $6.97M | ﹤0.01% |
265,374
+6,825
| +3% | +$179K |
|
2283
Hyster-Yale Materials Handling
HY
$638M
| $6.96M | ﹤0.01% |
109,215
+3,495
| +3% | +$223K |
|
2284
Coca-Cola Femsa
KOF
$18.3B
| $6.93M | ﹤0.01% |
78,121
+21,900
| +39% | +$1.94M |
|
2285
Immunome
IMNM
$825M
| $6.92M | ﹤0.01% |
473,345
+303,096
| +178% | +$4.43M |
|
2286
Day One Biopharmaceuticals
DAWN
$735M
| $6.9M | ﹤0.01% |
495,090
-37,949
| -7% | -$529K |
|
2287
Simulations Plus
SLP
$295M
| $6.88M | ﹤0.01% |
214,920
-1,570
| -0.7% | -$50.3K |
|
2288
Magna International
MGA
$13.2B
| $6.88M | ﹤0.01% |
167,554
-15,567
| -9% | -$639K |
|
2289
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.87M | ﹤0.01% |
104,175
-3,130
| -3% | -$206K |
|
2290
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.84M | ﹤0.01% |
25,580
+374
| +1% | +$100K |
|
2291
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
| $6.83M | ﹤0.01% |
251,588
+18,742
| +8% | +$509K |
|
2292
BJ's Restaurants
BJRI
$687M
| $6.83M | ﹤0.01% |
209,790
-19,424
| -8% | -$632K |
|
2293
Byline Bancorp
BY
$1.32B
| $6.83M | ﹤0.01% |
255,154
+21,334
| +9% | +$571K |
|
2294
Green Dot
GDOT
$756M
| $6.8M | ﹤0.01% |
581,100
+67,582
| +13% | +$791K |
|
2295
First Community Bankshares
FCBC
$679M
| $6.8M | ﹤0.01% |
157,528
+750
| +0.5% | +$32.4K |
|
2296
Amalgamated Financial
AMAL
$849M
| $6.77M | ﹤0.01% |
215,667
-17,717
| -8% | -$556K |
|
2297
Sturm, Ruger & Co
RGR
$611M
| $6.76M | ﹤0.01% |
162,161
-8,910
| -5% | -$371K |
|
2298
Eagle Bancorp
EGBN
$622M
| $6.75M | ﹤0.01% |
299,124
-4,598
| -2% | -$104K |
|
2299
UL Solutions
ULS
$13.6B
| $6.75M | ﹤0.01% |
136,988
+55,594
| +68% | +$2.74M |
|
2300
Xometry
XMTR
$2.65B
| $6.75M | ﹤0.01% |
367,530
+52,656
| +17% | +$967K |
|