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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Diamond Hill
DHIL
$384M
| $5.31M | ﹤0.01% |
32,039
-1,273
| -4% | -$211K |
|
2477
Montauk Renewables
MNTK
$286M
| $5.3M | ﹤0.01% |
595,255
-7,118
| -1% | -$63.4K |
|
|
BIG
2478
DELISTED
Big Lots, Inc.
BIG
| $5.29M | ﹤0.01% |
679,435
-160,702
| -19% | -$1.25M |
|
|
PTVE
2479
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.28M | ﹤0.01% |
385,427
+5,631
| +1% | +$77.2K |
|
|
GOOD
2480
Gladstone Commercial Corp
GOOD
$601M
| $5.28M | ﹤0.01% |
398,936
+13,804
| +4% | +$183K |
|
2481
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $5.26M | ﹤0.01% |
300,124
+4,005
| +1% | +$70.2K |
|
2482
TETRA Technologies
TTI
$660M
| $5.25M | ﹤0.01% |
1,161,489
+1,630
| +0.1% | +$7.37K |
|
2483
Open Text
OTEX
$9.31B
| $5.24M | ﹤0.01% |
124,704
+31,041
| +33% | +$1.3M |
|
2484
Franklin Covey
FC
$246M
| $5.23M | ﹤0.01% |
120,124
-55
| -0% | -$2.39K |
|
2485
Ardmore Shipping
ASC
$539M
| $5.22M | ﹤0.01% |
370,279
+11,249
| +3% | +$158K |
|
2486
Eletrobras Common Shares
EBR
$20.4B
| $5.21M | ﹤0.01% |
604,976
-67,787
| -10% | -$584K |
|
2487
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $5.21M | ﹤0.01% |
33,018
-526
| -2% | -$83K |
|
|
SBOW
2488
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.2M | ﹤0.01% |
178,785
+29,242
| +20% | +$850K |
|
2489
Ceco Environmental
CECO
$1.79B
| $5.16M | ﹤0.01% |
254,525
+7,171
| +3% | +$145K |
|
2490
Hooker Furnishings Corp
HOFT
$109M
| $5.13M | ﹤0.01% |
196,727
+3,994
| +2% | +$104K |
|
2491
Nokia
NOK
$24.8B
| $5.12M | ﹤0.01% |
1,498,347
-661,864
| -31% | -$2.26M |
|
2492
Adaptive Biotechnologies
ADPT
$1.97B
| $5.11M | ﹤0.01% |
1,042,985
+8,163
| +0.8% | +$40K |
|
2493
Treace Medical Concepts
TMCI
$447M
| $5.1M | ﹤0.01% |
400,293
-11,717
| -3% | -$149K |
|
2494
E.W. Scripps
SSP
$242M
| $5.1M | ﹤0.01% |
638,505
-7,618
| -1% | -$60.9K |
|
2495
Pennant Group
PNTG
$851M
| $5.09M | ﹤0.01% |
366,004
-6,763
| -2% | -$94.1K |
|
2496
REV Group
REVG
$2.91B
| $5.08M | ﹤0.01% |
279,823
-918
| -0.3% | -$16.7K |
|
2497
Hudson Technologies
HDSN
$450M
| $5.08M | ﹤0.01% |
376,708
+26,300
| +8% | +$355K |
|
|
CTEV
2498
Claritev Corporation
CTEV
$940M
| $5.08M | ﹤0.01% |
88,191
+436
| +0.5% | +$25.1K |
|
|
CATC
2499
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.08M | ﹤0.01% |
73,166
+2,226
| +3% | +$154K |
|
2500
Xperi
XPER
$276M
| $5.07M | ﹤0.01% |
459,910
+6,335
| +1% | +$69.8K |
|