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 | |
|---|---|---|---|---|---|---|
2326
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.44M | ﹤0.01% |
117,769
-42
| -0% | -$2.3K |
|
2327
Mister Car Wash
MCW
$1.74B
| $6.44M | ﹤0.01% |
989,132
+417,206
| +73% | +$2.72M |
|
2328
Great Lakes Dredge & Dock
GLDD
$832M
| $6.44M | ﹤0.01% |
611,447
+27,948
| +5% | +$294K |
|
2329
V2X
VVX
$1.71B
| $6.44M | ﹤0.01% |
115,257
+6,257
| +6% | +$350K |
|
2330
OneSpan
OSPN
$596M
| $6.43M | ﹤0.01% |
385,936
-13,312
| -3% | -$222K |
|
2331
Kodiak Gas Services
KGS
$2.88B
| $6.43M | ﹤0.01% |
221,797
+62,579
| +39% | +$1.81M |
|
2332
Yext
YEXT
$1.08B
| $6.43M | ﹤0.01% |
929,186
-28,495
| -3% | -$197K |
|
2333
Limbach Holdings
LMB
$1.2B
| $6.43M | ﹤0.01% |
84,825
+11,039
| +15% | +$836K |
|
2334
Miller Industries
MLR
$453M
| $6.42M | ﹤0.01% |
105,281
+6,053
| +6% | +$369K |
|
2335
Turning Point Brands
TPB
$1.86B
| $6.41M | ﹤0.01% |
148,578
-2,689
| -2% | -$116K |
|
2336
Liberty Broadband Class A
LBRDA
$8.56B
| $6.4M | ﹤0.01% |
83,332
-10,397
| -11% | -$799K |
|
2337
Clearway Energy Class A
CWEN.A
$3.21B
| $6.39M | ﹤0.01% |
224,369
-5,349
| -2% | -$152K |
|
2338
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $6.38M | ﹤0.01% |
255,206
-37,727
| -13% | -$943K |
|
2339
GeneDx Holdings
WGS
$3.51B
| $6.37M | ﹤0.01% |
150,043
+86,421
| +136% | +$3.67M |
|
2340
Arhaus
ARHS
$1.55B
| $6.37M | ﹤0.01% |
517,243
+352,043
| +213% | +$4.33M |
|
2341
MiMedx Group
MDXG
$1.03B
| $6.36M | ﹤0.01% |
1,076,765
+54,121
| +5% | +$320K |
|
2342
Wipro
WIT
$28.9B
| $6.36M | ﹤0.01% |
1,963,896
+9,096
| +0.5% | +$29.5K |
|
2343
NB Bancorp
NBBK
$741M
| $6.36M | ﹤0.01% |
342,554
+252,741
| +281% | +$4.69M |
|
2344
Insteel Industries
IIIN
$750M
| $6.35M | ﹤0.01% |
204,101
+2,811
| +1% | +$87.4K |
|
2345
Perspective Therapeutics
CATX
$267M
| $6.33M | ﹤0.01% |
474,158
+336,318
| +244% | +$4.49M |
|
2346
Portillo's
PTLO
$436M
| $6.33M | ﹤0.01% |
469,838
+44,425
| +10% | +$598K |
|
2347
Herbalife
HLF
$958M
| $6.3M | ﹤0.01% |
875,774
-5,260
| -0.6% | -$37.8K |
|
|
ADAM
2348
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $6.29M | ﹤0.01% |
993,998
+6,389
| +0.6% | +$40.4K |
|
2349
Daily Journal
DJCO
$614M
| $6.27M | ﹤0.01% |
12,791
+256
| +2% | +$125K |
|
2350
Nomura Holdings
NMR
$22.2B
| $6.27M | ﹤0.01% |
1,200,294
-12,472
| -1% | -$65.1K |
|