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 | |
|---|---|---|---|---|---|---|
2676
NVE Corp
NVEC
$324M
| $3.66M | ﹤0.01% |
46,673
-1,137
| -2% | -$89.2K |
|
2677
Burke & Herbert Financial Services Corp
BHRB
$922M
| $3.64M | ﹤0.01% |
57,874
+6,176
| +12% | +$388K |
|
2678
ALX Oncology
ALXO
$57.8M
| $3.63M | ﹤0.01% |
243,840
+52,316
| +27% | +$779K |
|
2679
Universal Technical Institute
UTI
$1.5B
| $3.62M | ﹤0.01% |
289,351
+17,582
| +6% | +$220K |
|
2680
MidWestOne Financial Group
MOFG
$591M
| $3.62M | ﹤0.01% |
134,618
+4,479
| +3% | +$121K |
|
2681
Sana Biotechnology
SANA
$797M
| $3.62M | ﹤0.01% |
886,973
+54,366
| +7% | +$222K |
|
2682
Gildan
GIL
$8.14B
| $3.62M | ﹤0.01% |
109,426
+10,793
| +11% | +$357K |
|
2683
SmartFinancial
SMBK
$619M
| $3.61M | ﹤0.01% |
147,431
+3,616
| +3% | +$88.6K |
|
2684
Bally's
BALY
$491M
| $3.6M | ﹤0.01% |
257,904
-15,422
| -6% | -$215K |
|
|
EU
2685
enCore Energy
EU
$470M
| $3.59M | ﹤0.01% |
913,705
+40,141
| +5% | +$158K |
|
2686
Home Bancorp
HBCP
$426M
| $3.56M | ﹤0.01% |
84,635
+3,225
| +4% | +$135K |
|
|
STKL
2687
SunOpta
STKL
$759M
| $3.55M | ﹤0.01% |
648,878
+42,433
| +7% | +$232K |
|
2688
Harrow
HROW
$1.59B
| $3.55M | ﹤0.01% |
316,827
+11,123
| +4% | +$125K |
|
2689
Cerus
CERS
$242M
| $3.54M | ﹤0.01% |
1,636,662
-208,015
| -11% | -$449K |
|
2690
Limbach Holdings
LMB
$1.15B
| $3.53M | ﹤0.01% |
77,624
+1,857
| +2% | +$84.4K |
|
2691
UroGen Pharma
URGN
$836M
| $3.53M | ﹤0.01% |
235,236
+57,845
| +33% | +$868K |
|
2692
Eletrobras Preferred Shares
EBR.B
$21.5B
| $3.53M | ﹤0.01% |
370,457
+89,752
| +32% | +$854K |
|
2693
James River Group
JRVR
$237M
| $3.52M | ﹤0.01% |
381,219
-14,279
| -4% | -$132K |
|
2694
Northeast Bank
NBN
$932M
| $3.52M | ﹤0.01% |
63,736
+3,326
| +6% | +$184K |
|
2695
Lindblad Expeditions
LIND
$709M
| $3.52M | ﹤0.01% |
311,892
-13,418
| -4% | -$151K |
|
2696
MasterCraft Boat Holdings
MCFT
$365M
| $3.51M | ﹤0.01% |
154,834
-3,133
| -2% | -$70.9K |
|
|
TPC
2697
Tutor Perini Corporation
TPC
$3.37B
| $3.5M | ﹤0.01% |
384,090
+24,136
| +7% | +$220K |
|
2698
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.49M | ﹤0.01% |
38,326
+34,510
| +904% | +$3.14M |
|
2699
NextDecade
NEXT
$1.83B
| $3.45M | ﹤0.01% |
722,700
+328,975
| +84% | +$1.57M |
|
|
CNSL
2700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.44M | ﹤0.01% |
791,025
+17,468
| +2% | +$76K |
|