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 | |
|---|---|---|---|---|---|---|
2376
Golden Entertainment
GDEN
$640M
| $5.93M | ﹤0.01% |
186,597
-3,833
| -2% | -$122K |
|
2377
Patria Investments
PAX
$2.36B
| $5.92M | ﹤0.01% |
530,419
+133,081
| +33% | +$1.49M |
|
2378
Rentokil
RTO
$12.6B
| $5.92M | ﹤0.01% |
237,443
-59,756
| -20% | -$1.49M |
|
2379
Cytek Biosciences
CTKB
$504M
| $5.91M | ﹤0.01% |
1,067,063
-18,324
| -2% | -$102K |
|
2380
iShares National Muni Bond ETF
MUB
$39.5B
| $5.89M | ﹤0.01% |
54,252
+5,936
| +12% | +$645K |
|
2381
89bio
ETNB
$1.19B
| $5.88M | ﹤0.01% |
794,712
+70,848
| +10% | +$524K |
|
2382
First Financial Corporation Common Stock
THFF
$687M
| $5.87M | ﹤0.01% |
133,838
-3,198
| -2% | -$140K |
|
2383
Udemy
UDMY
$1.05B
| $5.87M | ﹤0.01% |
788,622
+40,331
| +5% | +$300K |
|
2384
Smith & Nephew
SNN
$16.2B
| $5.86M | ﹤0.01% |
188,338
-71,366
| -27% | -$2.22M |
|
2385
Equity Bancshares
EQBK
$788M
| $5.86M | ﹤0.01% |
143,430
-2,567
| -2% | -$105K |
|
2386
Bumble
BMBL
$729M
| $5.85M | ﹤0.01% |
917,661
-299,702
| -25% | -$1.91M |
|
2387
Heartland Express
HTLD
$658M
| $5.85M | ﹤0.01% |
476,180
+1,614
| +0.3% | +$19.8K |
|
2388
Coastal Financial
CCB
$1.65B
| $5.81M | ﹤0.01% |
107,692
-361
| -0.3% | -$19.5K |
|
2389
Conduent
CNDT
$436M
| $5.8M | ﹤0.01% |
1,439,755
-96,892
| -6% | -$390K |
|
2390
Phathom Pharmaceuticals
PHAT
$814M
| $5.8M | ﹤0.01% |
320,775
+44,115
| +16% | +$798K |
|
2391
Heritage Commerce
HTBK
$618M
| $5.77M | ﹤0.01% |
584,041
-11,072
| -2% | -$109K |
|
2392
Ryerson Holding
RYI
$745M
| $5.77M | ﹤0.01% |
289,779
-6,908
| -2% | -$138K |
|
2393
Costamare
CMRE
$1.52B
| $5.75M | ﹤0.01% |
365,520
-1,998
| -0.5% | -$31.4K |
|
2394
Rogers Communications
RCI
$19.3B
| $5.74M | ﹤0.01% |
142,707
-8,595
| -6% | -$346K |
|
2395
Klaviyo
KVYO
$9.49B
| $5.72M | ﹤0.01% |
161,745
+24,126
| +18% | +$854K |
|
2396
CEVA Inc
CEVA
$586M
| $5.71M | ﹤0.01% |
236,635
-790
| -0.3% | -$19.1K |
|
2397
Hanmi Financial
HAFC
$750M
| $5.71M | ﹤0.01% |
306,827
-3,097
| -1% | -$57.6K |
|
2398
Camden National
CAC
$681M
| $5.71M | ﹤0.01% |
138,072
+1,886
| +1% | +$77.9K |
|
2399
Fidelis Insurance
FIHL
$1.84B
| $5.69M | ﹤0.01% |
315,200
-49,232
| -14% | -$889K |
|
2400
Douglas Dynamics
PLOW
$749M
| $5.68M | ﹤0.01% |
205,877
-31,320
| -13% | -$864K |
|