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 | |
|---|---|---|---|---|---|---|
2576
National Presto Industries
NPK
$832M
| $4.36M | ﹤0.01% |
54,326
-423
| -0.8% | -$34K |
|
2577
AST SpaceMobile
ASTS
$10.9B
| $4.34M | ﹤0.01% |
720,043
+27,171
| +4% | +$164K |
|
2578
Caribou Biosciences
CRBU
$168M
| $4.34M | ﹤0.01% |
757,362
+70,197
| +10% | +$402K |
|
2579
Zymeworks
ZYME
$1.2B
| $4.33M | ﹤0.01% |
417,146
-2,721
| -0.6% | -$28.3K |
|
2580
Vital Farms
VITL
$2.1B
| $4.33M | ﹤0.01% |
276,137
+4,549
| +2% | +$71.4K |
|
|
AY
2581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.33M | ﹤0.01% |
201,411
+21,671
| +12% | +$466K |
|
|
EGLE
2582
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.32M | ﹤0.01% |
78,017
+1,878
| +2% | +$104K |
|
2583
Genesco
GCO
$363M
| $4.31M | ﹤0.01% |
122,375
-6,372
| -5% | -$224K |
|
2584
Nurix Therapeutics
NRIX
$645M
| $4.3M | ﹤0.01% |
416,814
-24,038
| -5% | -$248K |
|
2585
Costamare
CMRE
$1.48B
| $4.3M | ﹤0.01% |
413,109
+222
| +0.1% | +$2.31K |
|
2586
Miller Industries
MLR
$451M
| $4.29M | ﹤0.01% |
101,536
+21
| +0% | +$888 |
|
2587
Planet Labs
PL
$3B
| $4.29M | ﹤0.01% |
1,738,380
+161,909
| +10% | +$400K |
|
2588
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.29M | ﹤0.01% |
66,571
+26,053
| +64% | +$1.68M |
|
2589
Pulmonx
LUNG
$64.4M
| $4.27M | ﹤0.01% |
335,257
-19,066
| -5% | -$243K |
|
2590
Mission Produce
AVO
$910M
| $4.27M | ﹤0.01% |
422,954
+6,129
| +1% | +$61.8K |
|
2591
Astronics
ATRO
$1.42B
| $4.26M | ﹤0.01% |
244,690
+8,098
| +3% | +$141K |
|
2592
European Wax Center
EWCZ
$175M
| $4.25M | ﹤0.01% |
312,706
-4,022
| -1% | -$54.7K |
|
2593
Designer Brands
DBI
$210M
| $4.25M | ﹤0.01% |
480,071
-65,208
| -12% | -$577K |
|
2594
Cantaloupe
CTLP
$796M
| $4.25M | ﹤0.01% |
573,118
+71,270
| +14% | +$528K |
|
2595
PureCycle Technologies
PCT
$2.42B
| $4.23M | ﹤0.01% |
1,043,966
-26,315
| -2% | -$107K |
|
2596
Bar Harbor Bankshares
BHB
$527M
| $4.22M | ﹤0.01% |
143,894
+6,510
| +5% | +$191K |
|
2597
B. Riley Financial
RILY
$206M
| $4.22M | ﹤0.01% |
201,110
+7,989
| +4% | +$168K |
|
2598
Rush Enterprises Class B
RUSHB
$4.59B
| $4.22M | ﹤0.01% |
79,639
-2,624
| -3% | -$139K |
|
2599
SandRidge Energy
SD
$431M
| $4.22M | ﹤0.01% |
308,572
+16,371
| +6% | +$224K |
|
2600
P10
PX
$1.31B
| $4.21M | ﹤0.01% |
412,418
-13,239
| -3% | -$135K |
|