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 | |
|---|---|---|---|---|---|---|
2401
Pearson
PSO
$9.07B
| $5.67M | ﹤0.01% |
417,508
+25,617
| +7% | +$348K |
|
2402
indie Semiconductor
INDI
$768M
| $5.65M | ﹤0.01% |
1,416,910
+108,365
| +8% | +$432K |
|
2403
Arcturus Therapeutics
ARCT
$492M
| $5.63M | ﹤0.01% |
242,750
+12,435
| +5% | +$289K |
|
|
GMRE
2404
Global Medical REIT
GMRE
$513M
| $5.63M | ﹤0.01% |
567,972
+12,003
| +2% | +$119K |
|
2405
Pliant Therapeutics
PLRX
$93.9M
| $5.63M | ﹤0.01% |
502,016
+24,851
| +5% | +$279K |
|
2406
Universal Technical Institute
UTI
$1.48B
| $5.59M | ﹤0.01% |
343,999
+15,466
| +5% | +$251K |
|
2407
Gildan
GIL
$8.19B
| $5.58M | ﹤0.01% |
118,523
-1,461
| -1% | -$68.8K |
|
2408
Enanta Pharmaceuticals
ENTA
$159M
| $5.56M | ﹤0.01% |
536,705
-308,411
| -36% | -$3.2M |
|
2409
Dianthus Therapeutics
DNTH
$1.47B
| $5.55M | ﹤0.01% |
202,600
+147,911
| +270% | +$4.05M |
|
2410
PubMatic
PUBM
$373M
| $5.54M | ﹤0.01% |
372,497
+6,638
| +2% | +$98.7K |
|
2411
Metropolitan Bank Holding Corp
MCB
$823M
| $5.54M | ﹤0.01% |
105,339
-2,940
| -3% | -$155K |
|
2412
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $5.54M | ﹤0.01% |
82,039
-58
| -0.1% | -$3.92K |
|
2413
Schwab US Broad Market ETF
SCHB
$37B
| $5.52M | ﹤0.01% |
248,835
-2,145
| -0.9% | -$47.6K |
|
|
CRGX
2414
DELISTED
CARGO Therapeutics
CRGX
| $5.5M | ﹤0.01% |
298,265
+124,062
| +71% | +$2.29M |
|
2415
Cass Information Systems
CASS
$563M
| $5.46M | ﹤0.01% |
131,732
-2,280
| -2% | -$94.6K |
|
2416
Energy Transfer Partners
ET
$60.2B
| $5.45M | ﹤0.01% |
339,280
+17,253
| +5% | +$277K |
|
2417
SolarEdge
SEDG
$1.82B
| $5.44M | ﹤0.01% |
237,416
-17,642
| -7% | -$404K |
|
2418
Ardagh Metal Packaging
AMBP
$2.15B
| $5.44M | ﹤0.01% |
1,442,420
+815,181
| +130% | +$3.07M |
|
2419
York Water
YORW
$439M
| $5.44M | ﹤0.01% |
145,141
-292
| -0.2% | -$10.9K |
|
2420
Clean Energy Fuels
CLNE
$531M
| $5.43M | ﹤0.01% |
1,747,497
+19,838
| +1% | +$61.7K |
|
2421
FLEX LNG
FLNG
$1.36B
| $5.43M | ﹤0.01% |
213,449
+27,140
| +15% | +$690K |
|
2422
ArriVent BioPharma
AVBP
$769M
| $5.42M | ﹤0.01% |
230,511
+152,321
| +195% | +$3.58M |
|
2423
Business First Bancshares
BFST
$723M
| $5.41M | ﹤0.01% |
210,895
+247
| +0.1% | +$6.34K |
|
|
RDUS
2424
DELISTED
Radius Recycling
RDUS
| $5.41M | ﹤0.01% |
291,777
+3,690
| +1% | +$68.4K |
|
2425
Vaalco Energy
EGY
$422M
| $5.4M | ﹤0.01% |
941,329
-8,720
| -0.9% | -$50.1K |
|