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 | |
|---|---|---|---|---|---|---|
2426
Oric Pharmaceuticals
ORIC
$1.05B
| $5.39M | ﹤0.01% |
525,914
+166,888
| +46% | +$1.71M |
|
2427
Orrstown Financial Services
ORRF
$688M
| $5.39M | ﹤0.01% |
149,772
+62,680
| +72% | +$2.25M |
|
2428
SI-BONE Inc
SIBN
$679M
| $5.38M | ﹤0.01% |
384,908
+27,778
| +8% | +$388K |
|
2429
Stagwell
STGW
$1.33B
| $5.37M | ﹤0.01% |
765,076
+29,835
| +4% | +$209K |
|
2430
Open Lending Corp
LPRO
$254M
| $5.35M | ﹤0.01% |
874,940
+32,444
| +4% | +$199K |
|
2431
Seaboard Corp
SEB
$3.77B
| $5.35M | ﹤0.01% |
1,705
+588
| +53% | +$1.84M |
|
2432
Republic Bancorp
RBCAA
$1.49B
| $5.35M | ﹤0.01% |
81,855
-976
| -1% | -$63.7K |
|
2433
Couchbase
BASE
$1.35B
| $5.34M | ﹤0.01% |
331,056
+32,253
| +11% | +$520K |
|
2434
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.33M | ﹤0.01% |
74,995
+6,938
| +10% | +$493K |
|
2435
Ambac
AMBC
$415M
| $5.3M | ﹤0.01% |
473,056
-8,042
| -2% | -$90.2K |
|
2436
Southern Missouri Bancorp
SMBC
$632M
| $5.3M | ﹤0.01% |
93,873
-393
| -0.4% | -$22.2K |
|
2437
Axogen
AXGN
$760M
| $5.29M | ﹤0.01% |
377,289
+11,952
| +3% | +$168K |
|
2438
Fresenius Medical Care
FMS
$14.7B
| $5.29M | ﹤0.01% |
248,237
-11,949
| -5% | -$255K |
|
2439
Orthofix Medical
OFIX
$598M
| $5.28M | ﹤0.01% |
338,320
-10,955
| -3% | -$171K |
|
2440
Opko Health
OPK
$1.1B
| $5.26M | ﹤0.01% |
3,532,927
-570,478
| -14% | -$850K |
|
2441
OrthoPediatrics
KIDS
$495M
| $5.24M | ﹤0.01% |
193,154
+9,574
| +5% | +$260K |
|
2442
Methanex
MEOH
$3.04B
| $5.23M | ﹤0.01% |
126,614
-2,199
| -2% | -$90.9K |
|
2443
Varex Imaging
VREX
$470M
| $5.22M | ﹤0.01% |
437,571
-24,550
| -5% | -$293K |
|
2444
Sinclair Inc
SBGI
$977M
| $5.21M | ﹤0.01% |
340,360
+1,208
| +0.4% | +$18.5K |
|
|
INVX
2445
Innovex International, Inc.
INVX
$1.15B
| $5.2M | ﹤0.01% |
354,542
+7,475
| +2% | +$110K |
|
2446
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $5.2M | ﹤0.01% |
66,329
+11,666
| +21% | +$914K |
|
2447
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $5.19M | ﹤0.01% |
25,862
-1,843
| -7% | -$370K |
|
2448
International Money Express
IMXI
$431M
| $5.19M | ﹤0.01% |
280,825
-8,674
| -3% | -$160K |
|
2449
Cemex
CX
$13.7B
| $5.18M | ﹤0.01% |
849,960
-16,443
| -2% | -$100K |
|
|
PTVE
2450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.17M | ﹤0.01% |
449,457
+77,991
| +21% | +$898K |
|