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 | |
|---|---|---|---|---|---|---|
2501
Coastal Financial
CCB
$1.63B
| $5.06M | ﹤0.01% |
113,936
+11,349
| +11% | +$504K |
|
2502
Microvision
MVIS
$343M
| $5.04M | ﹤0.01% |
1,894,254
+99,484
| +6% | +$265K |
|
2503
Tarsus Pharmaceuticals
TARS
$2.14B
| $5.04M | ﹤0.01% |
248,750
+37,460
| +18% | +$759K |
|
2504
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $5.04M | ﹤0.01% |
318,324
-253,430
| -44% | -$4.01M |
|
2505
Vertex
VERX
$4.07B
| $5.02M | ﹤0.01% |
186,322
+17,505
| +10% | +$472K |
|
2506
United States Lime & Minerals
USLM
$3.7B
| $5.02M | ﹤0.01% |
108,930
-170
| -0.2% | -$7.83K |
|
2507
Liquidia Corp
LQDA
$2.24B
| $5.01M | ﹤0.01% |
416,697
+13,901
| +3% | +$167K |
|
2508
Perella Weinberg Partners
PWP
$1.4B
| $5.01M | ﹤0.01% |
409,504
+23,974
| +6% | +$293K |
|
2509
Accel Entertainment
ACEL
$920M
| $5.01M | ﹤0.01% |
487,638
-13,466
| -3% | -$138K |
|
2510
Stagwell
STGW
$1.36B
| $5.01M | ﹤0.01% |
754,954
-32,285
| -4% | -$214K |
|
|
TBI
2511
Trueblue
TBI
$189M
| $5M | ﹤0.01% |
326,103
-1,021
| -0.3% | -$15.7K |
|
|
MRNS
2512
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.99M | ﹤0.01% |
459,085
+28,858
| +7% | +$314K |
|
2513
GCM Grosvenor
GCMG
$689M
| $4.99M | ﹤0.01% |
556,822
+31,511
| +6% | +$282K |
|
2514
Surmodics
SRDX
$456M
| $4.99M | ﹤0.01% |
137,224
+241
| +0.2% | +$8.76K |
|
2515
Oil States International
OIS
$348M
| $4.98M | ﹤0.01% |
733,671
-53,893
| -7% | -$366K |
|
2516
Stem
STEM
$139M
| $4.97M | ﹤0.01% |
64,102
-1,423
| -2% | -$110K |
|
2517
Sinclair Inc
SBGI
$971M
| $4.97M | ﹤0.01% |
381,613
+26,465
| +7% | +$345K |
|
|
BFS
2518
Saul Centers
BFS
$776M
| $4.97M | ﹤0.01% |
126,621
-3,305
| -3% | -$130K |
|
|
WW
2519
DELISTED
WW International
WW
| $4.96M | ﹤0.01% |
567,340
-7,751
| -1% | -$67.8K |
|
2520
Stoneridge
SRI
$230M
| $4.96M | ﹤0.01% |
253,587
-2,020
| -0.8% | -$39.5K |
|
2521
Legend Biotech
LEGN
$6.34B
| $4.96M | ﹤0.01% |
82,476
-59,421
| -42% | -$3.58M |
|
2522
Olema Pharmaceuticals
OLMA
$542M
| $4.95M | ﹤0.01% |
352,818
+51,493
| +17% | +$722K |
|
2523
Vera Therapeutics
VERA
$1.58B
| $4.95M | ﹤0.01% |
321,835
+26,331
| +9% | +$405K |
|
2524
Genie Energy
GNE
$395M
| $4.94M | ﹤0.01% |
175,630
+3,763
| +2% | +$106K |
|
2525
Vishay Precision Group
VPG
$432M
| $4.94M | ﹤0.01% |
144,984
-360
| -0.2% | -$12.3K |
|