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 | |
|---|---|---|---|---|---|---|
726
Novanta
NOVT
$4.14B
| $77.5M | 0.01% |
460,338
-6,711
| -1% | -$1.13M |
|
727
Tetra Tech
TTEK
$9.37B
| $77.2M | 0.01% |
2,313,010
+16,555
| +0.7% | +$553K |
|
728
Booz Allen Hamilton
BAH
$12.6B
| $77.2M | 0.01% |
603,238
+8,193
| +1% | +$1.05M |
|
729
Houlihan Lokey
HLI
$14.1B
| $76.8M | 0.01% |
640,604
+146,996
| +30% | +$17.6M |
|
730
Neogen
NEOG
$1.21B
| $76.5M | 0.01% |
3,804,814
+148,601
| +4% | +$2.99M |
|
731
Amdocs
DOX
$9.23B
| $76.5M | 0.01% |
870,351
+69,360
| +9% | +$6.1M |
|
732
Coca-Cola Europacific Partners
CCEP
$40.3B
| $76.5M | 0.01% |
1,145,997
-267,903
| -19% | -$17.9M |
|
733
Generac Holdings
GNRC
$10.9B
| $76.4M | 0.01% |
591,382
-82,002
| -12% | -$10.6M |
|
734
Home BancShares
HOMB
$5.82B
| $76.4M | 0.01% |
3,017,337
+62,703
| +2% | +$1.59M |
|
735
Watts Water Technologies
WTS
$9.29B
| $76.3M | 0.01% |
366,449
-3,081
| -0.8% | -$642K |
|
736
Permian Resources
PR
$9.99B
| $76.3M | 0.01% |
5,611,940
+1,939,074
| +53% | +$26.4M |
|
737
HF Sinclair
DINO
$9.57B
| $76M | 0.01% |
1,368,094
-2,736
| -0.2% | -$152K |
|
738
Power Integrations
POWI
$2.5B
| $75.9M | 0.01% |
924,852
-12,296
| -1% | -$1.01M |
|
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $75.9M | 0.01% |
665,401
+2,237
| +0.3% | +$255K |
|
740
Arrow Electronics
ARW
$6.54B
| $75.9M | 0.01% |
620,520
-64,625
| -9% | -$7.9M |
|
741
TransUnion
TRU
$17.5B
| $75.7M | 0.01% |
1,101,070
-51,977
| -5% | -$3.57M |
|
742
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $75.6M | 0.01% |
1,197,650
+116,900
| +11% | +$7.38M |
|
743
Chart Industries
GTLS
$8.95B
| $75.6M | 0.01% |
554,555
-13,305
| -2% | -$1.81M |
|
|
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
| $75.5M | 0.01% |
1,353,705
+16,368
| +1% | +$913K |
|
745
East-West Bancorp
EWBC
$14.9B
| $75.4M | 0.01% |
1,047,965
+46,214
| +5% | +$3.33M |
|
746
Boise Cascade
BCC
$3.21B
| $75.2M | 0.01% |
581,062
+3,970
| +0.7% | +$514K |
|
747
TotalEnergies
TTE
$136B
| $75M | 0.01% |
1,113,109
-12,703
| -1% | -$856K |
|
748
Lattice Semiconductor
LSCC
$9.06B
| $74.9M | 0.01% |
1,086,347
-58,687
| -5% | -$4.05M |
|
749
Nexstar Media Group
NXST
$5.98B
| $74.9M | 0.01% |
478,044
+72,434
| +18% | +$11.4M |
|
750
Jazz Pharmaceuticals
JAZZ
$7.7B
| $74.9M | 0.01% |
608,919
-11,774
| -2% | -$1.45M |
|