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 | |
|---|---|---|---|---|---|---|
|
PLYA
2951
DELISTED
Playa Hotels & Resorts
PLYA
| $2.18M | ﹤0.01% |
252,567
-28,535
| -10% | -$247K |
|
2952
Banco de Chile
BCH
$15.1B
| $2.18M | ﹤0.01% |
94,489
+4,932
| +6% | +$114K |
|
2953
eHealth
EHTH
$120M
| $2.18M | ﹤0.01% |
250,021
+23,847
| +11% | +$208K |
|
2954
Nature's Sunshine
NATR
$300M
| $2.18M | ﹤0.01% |
125,858
+11,157
| +10% | +$193K |
|
2955
Atea Pharmaceuticals
AVIR
$241M
| $2.17M | ﹤0.01% |
711,513
+45,361
| +7% | +$138K |
|
2956
Diebold Nixdorf
DBD
$2.2B
| $2.17M | ﹤0.01% |
+74,960
| New | +$2.17M |
|
|
SLRN
2957
DELISTED
ACELYRIN
SLRN
| $2.17M | ﹤0.01% |
290,455
+10,480
| +4% | +$78.2K |
|
2958
Legacy Housing
LEGH
$654M
| $2.16M | ﹤0.01% |
85,792
+8,854
| +12% | +$223K |
|
2959
Mersana Therapeutics
MRSN
$35.8M
| $2.16M | ﹤0.01% |
37,256
-3,967
| -10% | -$230K |
|
|
CIO
2960
City Office REIT
CIO
$280M
| $2.16M | ﹤0.01% |
353,291
-55
| -0% | -$336 |
|
2961
Telefônica Brasil
VIV
$20.3B
| $2.16M | ﹤0.01% |
197,206
+40,345
| +26% | +$441K |
|
2962
Neumora Therapeutics
NMRA
$246M
| $2.16M | ﹤0.01% |
+126,444
| New | +$2.16M |
|
2963
Investors Title Co
ITIC
$481M
| $2.16M | ﹤0.01% |
13,296
+1,179
| +10% | +$191K |
|
2964
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.15M | ﹤0.01% |
26,573
+7,032
| +36% | +$570K |
|
2965
Amplify Energy
AMPY
$164M
| $2.15M | ﹤0.01% |
362,621
+28,738
| +9% | +$170K |
|
2966
MediaAlpha
MAX
$676M
| $2.15M | ﹤0.01% |
192,749
-9,605
| -5% | -$107K |
|
2967
Vanda Pharmaceuticals
VNDA
$259M
| $2.15M | ﹤0.01% |
508,585
-52,752
| -9% | -$223K |
|
2968
Middlefield Banc Corp
MBCN
$247M
| $2.14M | ﹤0.01% |
66,242
+4,664
| +8% | +$151K |
|
2969
Primis Financial Corp
FRST
$271M
| $2.14M | ﹤0.01% |
169,270
+6,509
| +4% | +$82.4K |
|
2970
Immersion
IMMR
$229M
| $2.14M | ﹤0.01% |
303,389
+24,428
| +9% | +$172K |
|
2971
Village Super Market
VLGEA
$586M
| $2.14M | ﹤0.01% |
81,620
+8,076
| +11% | +$212K |
|
|
PINE
2972
Alpine Income Property Trust
PINE
$208M
| $2.14M | ﹤0.01% |
126,500
+169
| +0.1% | +$2.86K |
|
2973
Asure Software
ASUR
$220M
| $2.13M | ﹤0.01% |
224,252
+4,190
| +2% | +$39.9K |
|
2974
PLAYSTUDIOS Inc
MYPS
$120M
| $2.12M | ﹤0.01% |
783,551
+35,514
| +5% | +$96.2K |
|
2975
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.12M | ﹤0.01% |
69,005
+6,407
| +10% | +$197K |
|