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 | |
|---|---|---|---|---|---|---|
2301
Logitech
LOGI
$16.2B
| $6.74M | ﹤0.01% |
75,117
+76
| +0.1% | +$6.82K |
|
2302
Enterprise Products Partners
EPD
$68.7B
| $6.73M | ﹤0.01% |
231,259
+19,395
| +9% | +$565K |
|
2303
Ecovyst
ECVT
$1.07B
| $6.72M | ﹤0.01% |
981,337
+47,553
| +5% | +$326K |
|
2304
World Acceptance Corp
WRLD
$921M
| $6.72M | ﹤0.01% |
56,962
-2,296
| -4% | -$271K |
|
2305
iRadimed
IRMD
$911M
| $6.71M | ﹤0.01% |
133,347
+7,461
| +6% | +$375K |
|
|
BRSP
2306
BrightSpire Capital
BRSP
$755M
| $6.7M | ﹤0.01% |
1,196,036
+39,971
| +3% | +$224K |
|
2307
AnaptysBio
ANAB
$564M
| $6.7M | ﹤0.01% |
199,913
+5,788
| +3% | +$194K |
|
2308
TechTarget
TTGT
$435M
| $6.69M | ﹤0.01% |
273,628
-122,740
| -31% | -$3M |
|
2309
Repay Holdings
RPAY
$487M
| $6.68M | ﹤0.01% |
818,832
+19,898
| +2% | +$162K |
|
2310
Relay Therapeutics
RLAY
$700M
| $6.64M | ﹤0.01% |
938,266
+123,854
| +15% | +$877K |
|
2311
Ivanhoe Electric
IE
$1.19B
| $6.63M | ﹤0.01% |
783,811
+109,182
| +16% | +$924K |
|
2312
Forestar Group
FOR
$1.4B
| $6.63M | ﹤0.01% |
204,758
+17,786
| +10% | +$576K |
|
2313
Integral Ad Science
IAS
$1.39B
| $6.6M | ﹤0.01% |
610,166
+35,253
| +6% | +$381K |
|
2314
Leslie's
LESL
$60.6M
| $6.59M | ﹤0.01% |
2,085,142
-41,347
| -2% | -$131K |
|
2315
Vir Biotechnology
VIR
$665M
| $6.58M | ﹤0.01% |
878,924
+45,433
| +5% | +$340K |
|
2316
ARS Pharmaceuticals
SPRY
$984M
| $6.56M | ﹤0.01% |
452,380
+184,809
| +69% | +$2.68M |
|
2317
Wave Life Sciences
WVE
$1.11B
| $6.55M | ﹤0.01% |
799,365
+47,640
| +6% | +$391K |
|
|
NBIS
2318
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $6.54M | ﹤0.01% |
438,910
-78,812
| -15% | -$1.18M |
|
2319
National Research Corp
NRC
$374M
| $6.54M | ﹤0.01% |
285,902
-14,957
| -5% | -$342K |
|
2320
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $6.53M | ﹤0.01% |
107,192
+7,699
| +8% | +$469K |
|
2321
Centrus Energy
LEU
$4.43B
| $6.53M | ﹤0.01% |
119,011
+14,069
| +13% | +$772K |
|
2322
Wolfspeed
WOLF
$463M
| $6.52M | ﹤0.01% |
672,252
-253,925
| -27% | -$2.46M |
|
|
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.51M | ﹤0.01% |
174,054
+1,751
| +1% | +$65.5K |
|
2324
Applied Therapeutics
APLT
$59.9M
| $6.47M | ﹤0.01% |
761,060
+527,276
| +226% | +$4.48M |
|
2325
RPC Inc
RES
$988M
| $6.46M | ﹤0.01% |
1,015,340
+92,555
| +10% | +$589K |
|