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 | |
|---|---|---|---|---|---|---|
3126
SelectQuote
SLQT
$372M
| $1.54M | ﹤0.01% |
1,126,414
+5,262
| +0.5% | +$7.21K |
|
3127
Blink Charging
BLNK
$151M
| $1.54M | ﹤0.01% |
454,828
-90,723
| -17% | -$308K |
|
3128
inTEST
INTT
$90.5M
| $1.54M | ﹤0.01% |
113,102
+2,654
| +2% | +$36.1K |
|
3129
Rimini Street
RMNI
$424M
| $1.53M | ﹤0.01% |
467,176
-3,736
| -0.8% | -$12.2K |
|
3130
CarParts.com
PRTS
$43M
| $1.53M | ﹤0.01% |
483,235
+30,145
| +7% | +$95.3K |
|
3131
SkyWater Technology
SKYT
$533M
| $1.52M | ﹤0.01% |
157,976
+2,763
| +2% | +$26.6K |
|
3132
Full House Resorts
FLL
$121M
| $1.52M | ﹤0.01% |
282,148
+5,768
| +2% | +$31K |
|
3133
Ispire Technology
ISPR
$192M
| $1.51M | ﹤0.01% |
124,541
+105,591
| +557% | +$1.28M |
|
3134
Princeton Bancorp
BPRN
$219M
| $1.5M | ﹤0.01% |
41,884
+1,532
| +4% | +$55K |
|
3135
Merus
MRUS
$5.17B
| $1.5M | ﹤0.01% |
54,643
-6,662
| -11% | -$183K |
|
|
GRTS
3136
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.49M | ﹤0.01% |
731,922
+8,798
| +1% | +$17.9K |
|
3137
Erasca
ERAS
$437M
| $1.49M | ﹤0.01% |
700,917
-17,188
| -2% | -$36.6K |
|
|
TBCH
3138
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.49M | ﹤0.01% |
136,319
+7,376
| +6% | +$80.8K |
|
3139
iShares TIPS Bond ETF
TIP
$14B
| $1.49M | ﹤0.01% |
13,863
-3,505
| -20% | -$377K |
|
3140
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.49M | ﹤0.01% |
47,774
+23,242
| +95% | +$725K |
|
3141
NuScale Power
SMR
$4.99B
| $1.49M | ﹤0.01% |
451,755
-1,136
| -0.3% | -$3.74K |
|
3142
Stratus Properties
STRS
$159M
| $1.49M | ﹤0.01% |
51,484
-279
| -0.5% | -$8.05K |
|
3143
Celestica
CLS
$28.5B
| $1.47M | ﹤0.01% |
+50,322
| New | +$1.47M |
|
|
NTCO
3144
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.47M | ﹤0.01% |
214,528
-4,703
| -2% | -$32.2K |
|
3145
Ranger Energy Services
RNGR
$319M
| $1.46M | ﹤0.01% |
142,846
+26,184
| +22% | +$268K |
|
3146
Future Fuel
FF
$171M
| $1.46M | ﹤0.01% |
240,132
-22,068
| -8% | -$134K |
|
3147
Olaplex Holdings
OLPX
$954M
| $1.46M | ﹤0.01% |
573,938
+91,151
| +19% | +$232K |
|
3148
Verrica Pharmaceuticals
VRCA
$45.8M
| $1.46M | ﹤0.01% |
19,888
+1,140
| +6% | +$83.4K |
|
3149
LanzaTech
LNZA
$45.1M
| $1.45M | ﹤0.01% |
2,888
-111
| -4% | -$55.8K |
|
3150
Precigen
PGEN
$1.07B
| $1.45M | ﹤0.01% |
1,082,452
-12,002
| -1% | -$16.1K |
|