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 | |
|---|---|---|---|---|---|---|
2601
Driven Brands
DRVN
$2.84B
| $4.21M | ﹤0.01% |
295,106
-4,271
| -1% | -$60.9K |
|
2602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $4.2M | ﹤0.01% |
40,776
-2,317
| -5% | -$239K |
|
2603
Cogent Biosciences
COGT
$1.75B
| $4.2M | ﹤0.01% |
713,587
+725
| +0.1% | +$4.26K |
|
2604
Turning Point Brands
TPB
$1.85B
| $4.19M | ﹤0.01% |
159,054
+7,158
| +5% | +$188K |
|
2605
GrafTech
EAF
$278M
| $4.16M | ﹤0.01% |
189,783
+2,348
| +1% | +$51.4K |
|
2606
Daily Journal
DJCO
$599M
| $4.14M | ﹤0.01% |
12,134
+675
| +6% | +$230K |
|
2607
Arrow Financial
AROW
$473M
| $4.13M | ﹤0.01% |
147,921
-6,708
| -4% | -$187K |
|
2608
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.13M | ﹤0.01% |
22,964
+389
| +2% | +$70K |
|
2609
SSR Mining
SSRM
$4.37B
| $4.13M | ﹤0.01% |
383,844
+879
| +0.2% | +$9.46K |
|
2610
NETGEAR
NTGR
$840M
| $4.12M | ﹤0.01% |
282,872
-26,812
| -9% | -$391K |
|
2611
Evolus
EOLS
$422M
| $4.11M | ﹤0.01% |
390,616
+3,873
| +1% | +$40.8K |
|
2612
Alerus Financial
ALRS
$571M
| $4.11M | ﹤0.01% |
183,396
+9,082
| +5% | +$203K |
|
|
SILK
2613
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.11M | ﹤0.01% |
334,652
-290,208
| -46% | -$3.56M |
|
2614
First Watch Restaurant Group
FWRG
$1.02B
| $4.09M | ﹤0.01% |
203,642
+10,627
| +6% | +$214K |
|
2615
Tejon Ranch
TRC
$442M
| $4.09M | ﹤0.01% |
237,855
+3,197
| +1% | +$55K |
|
2616
First Business Financial Services
FBIZ
$425M
| $4.09M | ﹤0.01% |
101,942
+1,917
| +2% | +$76.9K |
|
|
TRTX
2617
TPG RE Finance Trust
TRTX
$729M
| $4.09M | ﹤0.01% |
628,527
+7,831
| +1% | +$50.9K |
|
2618
Tango Therapeutics
TNGX
$818M
| $4.08M | ﹤0.01% |
412,404
+10,963
| +3% | +$109K |
|
2619
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4.06M | ﹤0.01% |
56,432
-3,795
| -6% | -$273K |
|
2620
iRadimed
IRMD
$909M
| $4.06M | ﹤0.01% |
85,604
+2,101
| +3% | +$99.7K |
|
2621
Replimune Group
REPL
$452M
| $4.06M | ﹤0.01% |
481,834
+29,091
| +6% | +$245K |
|
2622
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.05M | ﹤0.01% |
67,225
+10,223
| +18% | +$616K |
|
2623
Seaboard Corp
SEB
$3.75B
| $4.04M | ﹤0.01% |
1,133
+26
| +2% | +$92.8K |
|
2624
Tiptree Inc
TIPT
$908M
| $4.04M | ﹤0.01% |
213,221
+9,251
| +5% | +$175K |
|
|
NAPA
2625
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.04M | ﹤0.01% |
409,871
-3,972
| -1% | -$39.1K |
|