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 | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$4.97B
| $74.9M | 0.01% |
3,274,796
-56,423
| -2% | -$1.29M |
|
752
Performance Food Group
PFGC
$16.3B
| $74.8M | 0.01% |
1,081,322
+36,623
| +4% | +$2.53M |
|
753
Cadence Bank
CADE
$6.94B
| $74.5M | 0.01% |
2,516,859
+36,172
| +1% | +$1.07M |
|
754
Texas Pacific Land
TPL
$21.6B
| $74.4M | 0.01% |
141,960
+3,780
| +3% | +$1.98M |
|
755
Knight Transportation
KNX
$6.76B
| $74.4M | 0.01% |
1,290,484
-91,790
| -7% | -$5.29M |
|
756
Terreno Realty
TRNO
$5.92B
| $74.2M | 0.01% |
1,183,819
-169,017
| -12% | -$10.6M |
|
757
Jefferies Financial Group
JEF
$13.5B
| $74.2M | 0.01% |
1,835,388
+74,015
| +4% | +$2.99M |
|
|
BECN
758
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.1M | 0.01% |
851,488
+29,492
| +4% | +$2.57M |
|
759
Radian Group
RDN
$4.73B
| $74.1M | 0.01% |
2,594,923
+63,684
| +3% | +$1.82M |
|
760
Royalty Pharma
RPRX
$15.6B
| $74M | 0.01% |
2,634,175
+36,226
| +1% | +$1.02M |
|
761
Iridium Communications
IRDM
$1.91B
| $73.9M | 0.01% |
1,796,495
+213,204
| +13% | +$8.78M |
|
762
New York Times
NYT
$9.37B
| $73.8M | 0.01% |
1,506,855
+28,194
| +2% | +$1.38M |
|
763
Thomson Reuters
TRI
$76.8B
| $73.6M | 0.01% |
503,392
-19,203
| -4% | -$2.81M |
|
764
Brixmor Property Group
BRX
$8.51B
| $73.6M | 0.01% |
3,161,205
-1,097,309
| -26% | -$25.5M |
|
765
Liberty Media Series C
FWONK
$24.7B
| $73.4M | 0.01% |
1,162,939
-65,464
| -5% | -$4.13M |
|
766
US Foods
USFD
$17.5B
| $73.4M | 0.01% |
1,615,405
-12,253
| -0.8% | -$556K |
|
767
Applied Industrial Technologies
AIT
$9.95B
| $73.3M | 0.01% |
424,361
-13,838
| -3% | -$2.39M |
|
768
Vail Resorts
MTN
$5.37B
| $73.2M | 0.01% |
342,826
-32,246
| -9% | -$6.88M |
|
769
UGI
UGI
$7.38B
| $73.1M | 0.01% |
2,969,786
+618,321
| +26% | +$15.2M |
|
770
HealthEquity
HQY
$7.88B
| $73M | 0.01% |
1,101,200
-19,574
| -2% | -$1.3M |
|
771
Ryman Hospitality Properties
RHP
$6.34B
| $73M | 0.01% |
663,018
-32,396
| -5% | -$3.57M |
|
772
Halozyme
HALO
$8.87B
| $72.9M | 0.01% |
1,973,744
-34,412
| -2% | -$1.27M |
|
773
XPO
XPO
$15.3B
| $72.5M | 0.01% |
827,801
-1,322
| -0.2% | -$116K |
|
774
Pinnacle West Capital
PNW
$10.5B
| $72.3M | 0.01% |
1,006,812
-263,932
| -21% | -$19M |
|
775
Darling Ingredients
DAR
$4.95B
| $72.1M | 0.01% |
1,447,252
+51,114
| +4% | +$2.55M |
|