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 | |
|---|---|---|---|---|---|---|
2701
Custom Truck One Source
CTOS
$1.3B
| $3.4M | ﹤0.01% |
550,970
+38,510
| +8% | +$238K |
|
2702
Garrett Motion
GTX
$2.62B
| $3.4M | ﹤0.01% |
351,739
+22,006
| +7% | +$213K |
|
|
ENFN
2703
DELISTED
Enfusion, Inc.
ENFN
| $3.4M | ﹤0.01% |
350,199
+17,643
| +5% | +$171K |
|
2704
Weave Communications
WEAV
$590M
| $3.39M | ﹤0.01% |
295,317
+6,976
| +2% | +$80K |
|
2705
Zumiez
ZUMZ
$342M
| $3.39M | ﹤0.01% |
166,423
+6,957
| +4% | +$142K |
|
2706
Forge Global Holdings
FRGE
$213M
| $3.37M | ﹤0.01% |
65,560
+4,215
| +7% | +$217K |
|
2707
Vanguard Total International Stock ETF
VXUS
$106B
| $3.36M | ﹤0.01% |
57,929
-1,048
| -2% | -$60.7K |
|
|
MCBC
2708
DELISTED
Macatawa Bank Corp
MCBC
| $3.35M | ﹤0.01% |
296,661
+60,510
| +26% | +$683K |
|
2709
Boston Omaha
BOC
$419M
| $3.34M | ﹤0.01% |
212,454
+10,286
| +5% | +$162K |
|
2710
Aviat Networks
AVNW
$301M
| $3.32M | ﹤0.01% |
101,563
+2,452
| +2% | +$80.1K |
|
2711
Domo
DOMO
$695M
| $3.31M | ﹤0.01% |
321,620
+13,131
| +4% | +$135K |
|
2712
Unisys
UIS
$284M
| $3.3M | ﹤0.01% |
587,705
+27,083
| +5% | +$152K |
|
2713
FTAI Infrastructure
FIP
$562M
| $3.29M | ﹤0.01% |
844,848
+7,412
| +0.9% | +$28.8K |
|
2714
ChargePoint
CHPT
$248M
| $3.28M | ﹤0.01% |
70,083
-7,312
| -9% | -$342K |
|
2715
Mid Penn Bancorp
MPB
$695M
| $3.27M | ﹤0.01% |
134,502
+7,751
| +6% | +$188K |
|
2716
BrightView Holdings
BV
$1.29B
| $3.26M | ﹤0.01% |
387,525
-16,043
| -4% | -$135K |
|
2717
Allogene Therapeutics
ALLO
$262M
| $3.26M | ﹤0.01% |
1,014,345
+153,818
| +18% | +$494K |
|
2718
Utah Medical Products
UTMD
$201M
| $3.25M | ﹤0.01% |
38,588
+1,422
| +4% | +$120K |
|
2719
Oric Pharmaceuticals
ORIC
$1.06B
| $3.25M | ﹤0.01% |
353,197
+10,297
| +3% | +$94.7K |
|
2720
Limoneira
LMNR
$271M
| $3.24M | ﹤0.01% |
157,276
+4,786
| +3% | +$98.7K |
|
2721
Liberty Live Group Series A
LLYVA
$8.85B
| $3.24M | ﹤0.01% |
88,576
+10,761
| +14% | +$393K |
|
2722
Atmus Filtration Technologies
ATMU
$3.81B
| $3.24M | ﹤0.01% |
137,800
-799
| -0.6% | -$18.8K |
|
2723
Target Hospitality
TH
$864M
| $3.24M | ﹤0.01% |
332,493
-34,511
| -9% | -$336K |
|
2724
Freedom Holding
FRHC
$10.1B
| $3.23M | ﹤0.01% |
40,091
+3,094
| +8% | +$249K |
|
2725
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.23M | ﹤0.01% |
80,653
-3,350
| -4% | -$134K |
|