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 | |
|---|---|---|---|---|---|---|
2351
Cipher Mining
CIFR
$4.27B
| $6.24M | ﹤0.01% |
1,611,268
+1,020,291
| +173% | +$3.95M |
|
2352
Prothena Corp
PRTA
$439M
| $6.23M | ﹤0.01% |
372,655
+8,549
| +2% | +$143K |
|
2353
Ironwood Pharmaceuticals
IRWD
$208M
| $6.21M | ﹤0.01% |
1,506,148
+29,605
| +2% | +$122K |
|
2354
Nabors Industries
NBR
$606M
| $6.18M | ﹤0.01% |
95,803
-1,667
| -2% | -$107K |
|
2355
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $6.16M | ﹤0.01% |
218,790
-92,955
| -30% | -$2.62M |
|
2356
Kinross Gold
KGC
$28.3B
| $6.15M | ﹤0.01% |
656,682
+37,304
| +6% | +$349K |
|
2357
IDT Corp
IDT
$1.68B
| $6.14M | ﹤0.01% |
160,771
+7,725
| +5% | +$295K |
|
2358
Amplitude
AMPL
$1.44B
| $6.11M | ﹤0.01% |
680,962
+64,550
| +10% | +$579K |
|
2359
Sierra Bancorp
BSRR
$409M
| $6.09M | ﹤0.01% |
210,793
-6,108
| -3% | -$176K |
|
2360
GCM Grosvenor
GCMG
$690M
| $6.08M | ﹤0.01% |
537,401
-5,655
| -1% | -$64K |
|
2361
Autohome
ATHM
$3.48B
| $6.08M | ﹤0.01% |
186,290
+585
| +0.3% | +$19.1K |
|
|
UHT
2362
Universal Health Realty Income Trust
UHT
$582M
| $6.07M | ﹤0.01% |
132,779
+850
| +0.6% | +$38.9K |
|
|
GOOD
2363
Gladstone Commercial Corp
GOOD
$606M
| $6.05M | ﹤0.01% |
372,701
+5,438
| +1% | +$88.3K |
|
2364
Replimune Group
REPL
$443M
| $6.02M | ﹤0.01% |
549,501
+86,242
| +19% | +$945K |
|
2365
Metallus
MTUS
$710M
| $6.02M | ﹤0.01% |
406,032
+6,788
| +2% | +$101K |
|
2366
Amerant Bancorp
AMTB
$873M
| $6M | ﹤0.01% |
280,813
+54,752
| +24% | +$1.17M |
|
2367
ASE Group
ASX
$24.4B
| $6M | ﹤0.01% |
614,302
-4,247
| -0.7% | -$41.5K |
|
2368
NovaGold Resources
NG
$2.97B
| $5.99M | ﹤0.01% |
1,460,751
+25,210
| +2% | +$103K |
|
2369
Energy Fuels
UUUU
$3.19B
| $5.98M | ﹤0.01% |
1,089,293
+146,828
| +16% | +$806K |
|
|
INST
2370
DELISTED
Instructure Holdings, Inc.
INST
| $5.98M | ﹤0.01% |
253,830
+68,416
| +37% | +$1.61M |
|
2371
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.98M | ﹤0.01% |
376,030
-4,540
| -1% | -$72.1K |
|
2372
Archer Aviation
ACHR
$5.88B
| $5.96M | ﹤0.01% |
1,966,737
+515,474
| +36% | +$1.56M |
|
|
LAND
2373
Gladstone Land Corp
LAND
$321M
| $5.96M | ﹤0.01% |
428,653
+1,348
| +0.3% | +$18.7K |
|
2374
Ardmore Shipping
ASC
$531M
| $5.95M | ﹤0.01% |
328,543
-14
| -0% | -$253 |
|
2375
Thryv Holdings
THRY
$536M
| $5.95M | ﹤0.01% |
345,085
+7,118
| +2% | +$123K |
|