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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.18B
| $92.6M | 0.02% |
477,721
-13,341
| -3% | -$2.59M |
|
652
Hormel Foods
HRL
$13.7B
| $92.6M | 0.02% |
2,883,514
-176,333
| -6% | -$5.66M |
|
653
Unilever
UL
$154B
| $92.6M | 0.02% |
1,909,843
-119,545
| -6% | -$5.8M |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $92.4M | 0.02% |
2,056,766
-103,837
| -5% | -$4.67M |
|
655
Western Union
WU
$2.73B
| $92.4M | 0.02% |
7,748,237
+1,406,044
| +22% | +$16.8M |
|
656
Advanced Drainage Systems
WMS
$11B
| $92.2M | 0.02% |
655,909
+8,473
| +1% | +$1.19M |
|
657
Matador Resources
MTDR
$6.16B
| $91.9M | 0.02% |
1,617,102
+44,901
| +3% | +$2.55M |
|
658
Starwood Property Trust
STWD
$7.6B
| $91.9M | 0.02% |
4,369,763
+1,248,428
| +40% | +$26.2M |
|
659
Bentley Systems
BSY
$16B
| $91.7M | 0.02% |
1,757,588
+132,391
| +8% | +$6.91M |
|
660
Match Group
MTCH
$9.12B
| $91.5M | 0.02% |
2,506,286
-163,330
| -6% | -$5.96M |
|
661
Twilio
TWLO
$16B
| $91.3M | 0.02% |
1,203,155
-51,154
| -4% | -$3.88M |
|
662
Emcor
EME
$28.4B
| $90.7M | 0.02% |
420,923
+604
| +0.1% | +$130K |
|
663
Light & Wonder
LNW
$7.43B
| $90.7M | 0.02% |
1,104,016
-17,925
| -2% | -$1.47M |
|
664
MGIC Investment
MTG
$6.54B
| $90.6M | 0.02% |
4,697,978
-199,428
| -4% | -$3.85M |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $90.3M | 0.02% |
347,763
-3,669
| -1% | -$953K |
|
666
Rexford Industrial Realty
REXR
$10.1B
| $89.9M | 0.02% |
1,603,368
-391,379
| -20% | -$22M |
|
667
News Corp Class A
NWSA
$16.2B
| $89.9M | 0.02% |
3,660,238
-1,591,561
| -30% | -$39.1M |
|
668
Caesars Entertainment
CZR
$5.33B
| $88.9M | 0.02% |
1,895,580
-39,124
| -2% | -$1.83M |
|
669
BellRing Brands
BRBR
$4.63B
| $88.8M | 0.02% |
1,601,768
-27,246
| -2% | -$1.51M |
|
670
Insight Enterprises
NSIT
$3.96B
| $88.7M | 0.02% |
500,529
-11,323
| -2% | -$2.01M |
|
671
Cytokinetics
CYTK
$6.22B
| $88.2M | 0.02% |
1,055,977
-17,268
| -2% | -$1.44M |
|
672
The Ensign Group
ENSG
$9.59B
| $87.9M | 0.02% |
783,485
-5,015
| -0.6% | -$563K |
|
673
Avantor
AVTR
$8.6B
| $87.9M | 0.02% |
3,848,275
-281,172
| -7% | -$6.42M |
|
674
Old Republic International
ORI
$9.92B
| $87.7M | 0.02% |
2,984,066
+523,397
| +21% | +$15.4M |
|
675
Dentsply Sirona
XRAY
$2.73B
| $87.6M | 0.02% |
2,460,264
-341,867
| -12% | -$12.2M |
|