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 | |
|---|---|---|---|---|---|---|
2751
Ultrapar
UGP
$4.19B
| $3.1M | ﹤0.01% |
571,616
-247,403
| -30% | -$1.34M |
|
2752
Esquire Financial Holdings
ESQ
$847M
| $3.09M | ﹤0.01% |
61,948
+4,313
| +7% | +$215K |
|
2753
Bank of Marin Bancorp
BMRC
$395M
| $3.09M | ﹤0.01% |
140,548
-5,455
| -4% | -$120K |
|
2754
LoveSac
LOVE
$260M
| $3.09M | ﹤0.01% |
121,014
-7,104
| -6% | -$182K |
|
|
AGTI
2755
DELISTED
Agiliti, Inc.
AGTI
| $3.09M | ﹤0.01% |
390,115
+18,348
| +5% | +$145K |
|
2756
Avita Medical
RCEL
$172M
| $3.09M | ﹤0.01% |
225,180
+6,576
| +3% | +$90.2K |
|
2757
Tootsie Roll Industries
TR
$3.02B
| $3.08M | ﹤0.01% |
98,325
+5,773
| +6% | +$181K |
|
2758
Citizens & Northern Corp
CZNC
$308M
| $3.07M | ﹤0.01% |
136,817
+10,875
| +9% | +$244K |
|
2759
Ubiquiti
UI
$36B
| $3.06M | ﹤0.01% |
21,906
-579
| -3% | -$80.8K |
|
2760
Prime Medicine
PRME
$809M
| $3.06M | ﹤0.01% |
344,927
+11,969
| +4% | +$106K |
|
2761
Greif Class B
GEF.B
$2.41B
| $3.05M | ﹤0.01% |
46,276
+3,170
| +7% | +$209K |
|
2762
SoundHound AI
SOUN
$5.85B
| $3.05M | ﹤0.01% |
1,440,770
+56,721
| +4% | +$120K |
|
2763
Five Star Bancorp
FSBC
$692M
| $3.05M | ﹤0.01% |
116,478
+5,906
| +5% | +$155K |
|
|
CSTR
2764
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.05M | ﹤0.01% |
162,701
+8,691
| +6% | +$163K |
|
2765
Carter Bankshares
CARE
$445M
| $3.05M | ﹤0.01% |
203,594
+7,425
| +4% | +$111K |
|
|
AD
2766
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.05M | ﹤0.01% |
73,362
+3,476
| +5% | +$144K |
|
2767
Advantage Solutions
ADV
$613M
| $3.03M | ﹤0.01% |
837,796
+59,634
| +8% | +$216K |
|
2768
Entrada Therapeutics
TRDA
$193M
| $3.03M | ﹤0.01% |
200,688
-4,373
| -2% | -$66K |
|
2769
Daktronics
DAKT
$1.15B
| $3.02M | ﹤0.01% |
356,521
+13,327
| +4% | +$113K |
|
2770
Kodiak Gas Services
KGS
$2.87B
| $3.01M | ﹤0.01% |
150,068
+21,437
| +17% | +$430K |
|
2771
Ocular Therapeutix
OCUL
$2.19B
| $3M | ﹤0.01% |
671,984
-1,752
| -0.3% | -$7.81K |
|
2772
Tactile Systems Technology
TCMD
$306M
| $3M | ﹤0.01% |
209,512
-7,083
| -3% | -$101K |
|
2773
EVgo
EVGO
$595M
| $2.99M | ﹤0.01% |
836,372
-58,182
| -7% | -$208K |
|
2774
CVRx
CVRX
$177M
| $2.99M | ﹤0.01% |
95,197
+4,646
| +5% | +$146K |
|
2775
Greenlight Captial
GLRE
$427M
| $2.98M | ﹤0.01% |
260,694
+9,869
| +4% | +$113K |
|