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 | |
|---|---|---|---|---|---|---|
2776
AerSale
ASLE
$409M
| $2.97M | ﹤0.01% |
234,252
+6,391
| +3% | +$81.1K |
|
|
LUCK
2777
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.97M | ﹤0.01% |
209,783
-96,243
| -31% | -$1.36M |
|
2778
SEACOR Marine Holdings
SMHI
$190M
| $2.96M | ﹤0.01% |
235,118
+6,485
| +3% | +$81.6K |
|
2779
1-800-Flowers.com
FLWS
$337M
| $2.96M | ﹤0.01% |
274,475
+5,528
| +2% | +$59.6K |
|
2780
Cardlytics
CDLX
$80.4M
| $2.95M | ﹤0.01% |
320,179
+37,682
| +13% | +$347K |
|
2781
Build-A-Bear
BBW
$972M
| $2.95M | ﹤0.01% |
128,151
+1,777
| +1% | +$40.9K |
|
2782
Viper Energy
VNOM
$6.48B
| $2.94M | ﹤0.01% |
93,784
+17,450
| +23% | +$548K |
|
2783
Xponential Fitness
XPOF
$297M
| $2.94M | ﹤0.01% |
228,014
-310,765
| -58% | -$4.01M |
|
2784
West Bancorporation
WTBA
$342M
| $2.93M | ﹤0.01% |
138,413
+3,806
| +3% | +$80.7K |
|
2785
Southern First Bancshares
SFST
$362M
| $2.93M | ﹤0.01% |
79,027
+5,303
| +7% | +$197K |
|
|
OSG
2786
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.93M | ﹤0.01% |
556,018
+14,196
| +3% | +$74.8K |
|
2787
Cricut
CRCT
$1.41B
| $2.92M | ﹤0.01% |
443,464
+17,292
| +4% | +$114K |
|
2788
TeraWulf
WULF
$4.37B
| $2.92M | ﹤0.01% |
1,217,663
+160,694
| +15% | +$386K |
|
2789
Northrim BanCorp
NRIM
$490M
| $2.92M | ﹤0.01% |
51,071
+1,354
| +3% | +$77.5K |
|
2790
Wipro
WIT
$29B
| $2.92M | ﹤0.01% |
1,047,628
-25,378
| -2% | -$70.7K |
|
|
GPMT
2791
Granite Point Mortgage Trust
GPMT
$140M
| $2.91M | ﹤0.01% |
489,865
+25,123
| +5% | +$149K |
|
|
EBTC
2792
DELISTED
Enterprise Bancorp
EBTC
| $2.91M | ﹤0.01% |
90,126
+4,517
| +5% | +$146K |
|
2793
Cooper-Standard Automotive
CPS
$686M
| $2.91M | ﹤0.01% |
148,670
+3,072
| +2% | +$60K |
|
2794
Summit Therapeutics
SMMT
$13.5B
| $2.89M | ﹤0.01% |
1,108,089
+39,590
| +4% | +$103K |
|
2795
SGHC Ltd
SGHC
$6.74B
| $2.89M | ﹤0.01% |
910,819
-2,492
| -0.3% | -$7.9K |
|
|
AGEN
2796
Agenus
AGEN
$144M
| $2.88M | ﹤0.01% |
174,102
+6,844
| +4% | +$113K |
|
2797
iQIYI
IQ
$2.53B
| $2.87M | ﹤0.01% |
588,828
-545,745
| -48% | -$2.66M |
|
|
SHCR
2798
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.87M | ﹤0.01% |
2,655,403
-146,297
| -5% | -$158K |
|
2799
Lyell Immunopharma
LYEL
$253M
| $2.86M | ﹤0.01% |
73,775
-384
| -0.5% | -$14.9K |
|
2800
Donegal Group Class A
DGICA
$695M
| $2.86M | ﹤0.01% |
204,238
+13,810
| +7% | +$193K |
|