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 | |
|---|---|---|---|---|---|---|
3001
Nano X Imaging
NNOX
$250M
| $1.99M | ﹤0.01% |
312,424
-56,019
| -15% | -$357K |
|
3002
Zevra Therapeutics
ZVRA
$406M
| $1.97M | ﹤0.01% |
301,066
+30,624
| +11% | +$201K |
|
3003
American Express Global Business Travel
GBTG
$4.34B
| $1.97M | ﹤0.01% |
305,546
+9,268
| +3% | +$59.8K |
|
|
LUNA
3004
DELISTED
Luna Innovations Incorporated
LUNA
| $1.97M | ﹤0.01% |
296,085
+19,557
| +7% | +$130K |
|
3005
Luxfer Holdings
LXFR
$367M
| $1.97M | ﹤0.01% |
220,123
-25,343
| -10% | -$227K |
|
3006
Symbotic
SYM
$5.72B
| $1.97M | ﹤0.01% |
38,334
-1,056
| -3% | -$54.2K |
|
3007
Inspired Entertainment
INSE
$251M
| $1.97M | ﹤0.01% |
199,116
+11,808
| +6% | +$117K |
|
3008
Schwab International Equity ETF
SCHF
$51.7B
| $1.96M | ﹤0.01% |
106,262
+2,370
| +2% | +$43.8K |
|
3009
Commercial Vehicle Group
CVGI
$70.6M
| $1.96M | ﹤0.01% |
279,164
+19,574
| +8% | +$137K |
|
|
CVLY
3010
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.95M | ﹤0.01% |
75,892
+504
| +0.7% | +$13K |
|
3011
Blue Foundry Bancorp
BLFY
$198M
| $1.95M | ﹤0.01% |
201,689
+12,103
| +6% | +$117K |
|
3012
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $1.93M | ﹤0.01% |
34,974
-5,450
| -13% | -$301K |
|
3013
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.93M | ﹤0.01% |
18,525
-102
| -0.5% | -$10.6K |
|
3014
Altice USA
ATUS
$1.13B
| $1.92M | ﹤0.01% |
592,264
+15,036
| +3% | +$48.9K |
|
3015
Concrete Pumping Holdings
BBCP
$372M
| $1.92M | ﹤0.01% |
234,243
+25,823
| +12% | +$212K |
|
3016
Weyco Group
WEYS
$282M
| $1.92M | ﹤0.01% |
61,232
+1,087
| +2% | +$34.1K |
|
3017
Nerdy
NRDY
$158M
| $1.92M | ﹤0.01% |
559,685
+16,573
| +3% | +$56.8K |
|
3018
Forum Energy Technologies
FET
$316M
| $1.92M | ﹤0.01% |
86,429
+5,559
| +7% | +$123K |
|
3019
Evolution Petroleum
EPM
$181M
| $1.91M | ﹤0.01% |
328,496
+14,116
| +4% | +$82K |
|
|
LSEA
3020
DELISTED
Landsea Homes
LSEA
| $1.91M | ﹤0.01% |
145,247
+44,041
| +44% | +$579K |
|
3021
Unity Bancorp
UNTY
$523M
| $1.91M | ﹤0.01% |
64,484
+2,088
| +3% | +$61.8K |
|
|
LBC
3022
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.9M | ﹤0.01% |
177,147
+7,314
| +4% | +$78.3K |
|
3023
Pure Cycle
PCYO
$268M
| $1.89M | ﹤0.01% |
180,622
+9,994
| +6% | +$105K |
|
3024
Innodata
INOD
$2.09B
| $1.88M | ﹤0.01% |
231,434
+10,968
| +5% | +$89.3K |
|
3025
Vivid Seats
SEAT
$110M
| $1.88M | ﹤0.01% |
14,858
+2,722
| +22% | +$344K |
|