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 | |
|---|---|---|---|---|---|---|
2451
Myers Industries
MYE
$587M
| $5.17M | ﹤0.01% |
373,884
+16,365
| +5% | +$226K |
|
2452
LendingTree
TREE
$978M
| $5.16M | ﹤0.01% |
88,878
+1,878
| +2% | +$109K |
|
2453
Chunghwa Telecom
CHT
$34.8B
| $5.15M | ﹤0.01% |
129,866
-31,556
| -20% | -$1.25M |
|
2454
Phibro Animal Health
PAHC
$1.61B
| $5.15M | ﹤0.01% |
228,689
+3,520
| +2% | +$79.3K |
|
2455
Vitesse Energy
VTS
$968M
| $5.15M | ﹤0.01% |
214,407
+7,464
| +4% | +$179K |
|
2456
Washington Trust Bancorp
WASH
$573M
| $5.15M | ﹤0.01% |
159,875
-266
| -0.2% | -$8.57K |
|
2457
Farmers National Banc Corp
FMNB
$554M
| $5.12M | ﹤0.01% |
338,889
-2,388
| -0.7% | -$36.1K |
|
2458
Regenxbio
RGNX
$465M
| $5.12M | ﹤0.01% |
487,987
+55,737
| +13% | +$585K |
|
2459
Smith & Wesson
SWBI
$415M
| $5.11M | ﹤0.01% |
393,843
+12,872
| +3% | +$167K |
|
2460
NETGEAR
NTGR
$831M
| $5.11M | ﹤0.01% |
254,830
-1,667
| -0.6% | -$33.4K |
|
2461
Accel Entertainment
ACEL
$938M
| $5.11M | ﹤0.01% |
439,824
-8,676
| -2% | -$101K |
|
2462
Standard BioTools
LAB
$493M
| $5.08M | ﹤0.01% |
2,631,638
+1,629,261
| +163% | +$3.14M |
|
2463
Clearwater Paper
CLW
$344M
| $5.06M | ﹤0.01% |
177,420
-16,323
| -8% | -$466K |
|
2464
Tyra Biosciences
TYRA
$667M
| $5.04M | ﹤0.01% |
214,353
+58,902
| +38% | +$1.38M |
|
2465
Alphatec Holdings
ATEC
$2.26B
| $5.04M | ﹤0.01% |
905,784
+54,842
| +6% | +$305K |
|
2466
Gogo Inc
GOGO
$1.31B
| $5.03M | ﹤0.01% |
700,550
+15,441
| +2% | +$111K |
|
2467
Universal Insurance Holdings
UVE
$719M
| $5.03M | ﹤0.01% |
226,900
-4,786
| -2% | -$106K |
|
2468
Surmodics
SRDX
$457M
| $5.02M | ﹤0.01% |
129,337
+2,797
| +2% | +$108K |
|
|
RVNC
2469
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.01M | ﹤0.01% |
964,795
+98,609
| +11% | +$512K |
|
2470
ZimVie
ZIMV
$532M
| $5M | ﹤0.01% |
315,264
+30,901
| +11% | +$490K |
|
2471
Acco Brands
ACCO
$361M
| $4.99M | ﹤0.01% |
912,367
+29,978
| +3% | +$164K |
|
2472
ChargePoint
CHPT
$242M
| $4.99M | ﹤0.01% |
181,999
+84,266
| +86% | +$2.31M |
|
2473
Mission Produce
AVO
$900M
| $4.98M | ﹤0.01% |
388,557
-6,684
| -2% | -$85.7K |
|
2474
Scholar Rock
SRRK
$3.04B
| $4.97M | ﹤0.01% |
620,623
+115,399
| +23% | +$924K |
|
2475
Anywhere Real Estate
HOUS
$800M
| $4.96M | ﹤0.01% |
975,795
-79,346
| -8% | -$403K |
|