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 | |
|---|---|---|---|---|---|---|
2626
Allient
ALNT
$767M
| $4.02M | ﹤0.01% |
133,084
-445
| -0.3% | -$13.4K |
|
2627
Community Health Systems
CYH
$405M
| $4.02M | ﹤0.01% |
1,284,292
-116,689
| -8% | -$365K |
|
|
LGTY
2628
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.01M | ﹤0.01% |
354,883
+12,803
| +4% | +$145K |
|
|
XIFR
2629
XPLR Infrastructure, LP
XIFR
$913M
| $4.01M | ﹤0.01% |
131,817
-11,725
| -8% | -$357K |
|
2630
KalVista Pharmaceuticals
KALV
$682M
| $4M | ﹤0.01% |
326,496
+51,278
| +19% | +$628K |
|
2631
Marcus Corp
MCS
$501M
| $3.99M | ﹤0.01% |
273,553
+4,512
| +2% | +$65.8K |
|
2632
HilleVax
HLVX
$105M
| $3.98M | ﹤0.01% |
247,673
+75,422
| +44% | +$1.21M |
|
2633
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $3.97M | ﹤0.01% |
233,243
| – | – |
|
2634
Edgewise Therapeutics
EWTX
$1.48B
| $3.97M | ﹤0.01% |
363,243
+18,327
| +5% | +$200K |
|
|
CTO
2635
CTO Realty Growth
CTO
$539M
| $3.97M | ﹤0.01% |
228,936
+14,428
| +7% | +$250K |
|
2636
Forrester Research
FORR
$200M
| $3.96M | ﹤0.01% |
147,719
+5,063
| +4% | +$136K |
|
2637
Covenant Logistics
CVLG
$589M
| $3.96M | ﹤0.01% |
171,832
+5,484
| +3% | +$126K |
|
|
SLGC
2638
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.94M | ﹤0.01% |
1,556,647
+68,714
| +5% | +$174K |
|
2639
Semrush
SEMR
$1.1B
| $3.93M | ﹤0.01% |
287,573
-446
| -0.2% | -$6.09K |
|
|
BBUC
2640
Brookfield Business Corp
BBUC
$2.41B
| $3.93M | ﹤0.01% |
168,700
-6,564
| -4% | -$153K |
|
|
AAN
2641
DELISTED
The Aaron's Company, Inc.
AAN
| $3.92M | ﹤0.01% |
360,411
-50,523
| -12% | -$550K |
|
2642
Shore Bancshares
SHBI
$563M
| $3.92M | ﹤0.01% |
274,973
+6,611
| +2% | +$94.2K |
|
|
HTB
2643
HomeTrust Bancshares, Inc.
HTB
$709M
| $3.91M | ﹤0.01% |
145,387
+3,254
| +2% | +$87.6K |
|
|
STER
2644
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.91M | ﹤0.01% |
280,627
-1,497
| -0.5% | -$20.8K |
|
2645
Universal Insurance Holdings
UVE
$698M
| $3.9M | ﹤0.01% |
244,349
-9,109
| -4% | -$146K |
|
2646
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.9M | ﹤0.01% |
91,172
-2,861
| -3% | -$122K |
|
2647
MetroCity Bankshares
MCBS
$730M
| $3.89M | ﹤0.01% |
162,072
+2,167
| +1% | +$52.1K |
|
2648
Seneca Foods Class A
SENEA
$736M
| $3.88M | ﹤0.01% |
74,070
+3,448
| +5% | +$181K |
|
2649
8x8 Inc
EGHT
$275M
| $3.88M | ﹤0.01% |
1,027,462
-141,188
| -12% | -$534K |
|
|
SHYF
2650
DELISTED
The Shyft Group
SHYF
| $3.88M | ﹤0.01% |
317,340
-13,223
| -4% | -$162K |
|