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 | |
|---|---|---|---|---|---|---|
801
Penumbra
PEN
$10.8B
| $68.4M | 0.01% |
271,935
+3,279
| +1% | +$825K |
|
802
American Airlines Group
AAL
$8.53B
| $68.4M | 0.01% |
4,975,035
+226,775
| +5% | +$3.12M |
|
803
Americold
COLD
$3.82B
| $68.3M | 0.01% |
2,256,014
-196,316
| -8% | -$5.94M |
|
804
Duolingo
DUOL
$14B
| $67.8M | 0.01% |
299,034
+11,555
| +4% | +$2.62M |
|
805
Interparfums
IPAR
$3.49B
| $67.5M | 0.01% |
468,443
-7,340
| -2% | -$1.06M |
|
806
Cullen/Frost Bankers
CFR
$8.23B
| $67.3M | 0.01% |
620,671
+2,500
| +0.4% | +$271K |
|
807
Sprouts Farmers Market
SFM
$13.6B
| $67.2M | 0.01% |
1,397,297
-33,178
| -2% | -$1.6M |
|
808
Financial Select Sector SPDR Fund
XLF
$54.6B
| $67.1M | 0.01% |
1,783,372
-55,796
| -3% | -$2.1M |
|
809
Commerce Bancshares
CBSH
$7.98B
| $67M | 0.01% |
1,318,067
-17,890
| -1% | -$910K |
|
810
Paylocity
PCTY
$9.43B
| $67M | 0.01% |
406,611
-34,589
| -8% | -$5.7M |
|
811
Lithia Motors
LAD
$8.78B
| $66.8M | 0.01% |
202,920
-258
| -0.1% | -$85K |
|
812
PotlatchDeltic
PCH
$3.26B
| $66.7M | 0.01% |
1,358,880
-173,342
| -11% | -$8.51M |
|
813
RBC Bearings
RBC
$12.1B
| $66.7M | 0.01% |
234,106
+1,336
| +0.6% | +$381K |
|
814
Wyndham Hotels & Resorts
WH
$6.54B
| $66.6M | 0.01% |
828,265
-22,797
| -3% | -$1.83M |
|
815
Acuity Brands
AYI
$10.3B
| $66.6M | 0.01% |
325,068
+994
| +0.3% | +$204K |
|
816
SEI Investments
SEIC
$10.8B
| $66.4M | 0.01% |
1,045,181
-98,596
| -9% | -$6.27M |
|
817
Hexcel
HXL
$5.03B
| $66.3M | 0.01% |
899,081
+6,840
| +0.8% | +$504K |
|
|
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $66.2M | 0.01% |
924,215
-24,583
| -3% | -$1.76M |
|
|
EXE
819
Expand Energy Corporation Common Stock
EXE
$23B
| $66.2M | 0.01% |
860,223
-9,998
| -1% | -$769K |
|
820
Churchill Downs
CHDN
$6.86B
| $65.8M | 0.01% |
487,791
-2,712
| -0.6% | -$366K |
|
821
Royal Bank of Canada
RY
$205B
| $65.8M | 0.01% |
650,254
+41,467
| +7% | +$4.19M |
|
822
Glacier Bancorp
GBCI
$5.76B
| $65.7M | 0.01% |
1,590,662
+23,801
| +2% | +$983K |
|
823
Texas Roadhouse
TXRH
$11.1B
| $65.7M | 0.01% |
537,426
-4,472
| -0.8% | -$547K |
|
824
Liberty Broadband Class C
LBRDK
$8.68B
| $65.4M | 0.01% |
811,632
-63,930
| -7% | -$5.15M |
|
825
STAG Industrial
STAG
$6.71B
| $65.3M | 0.01% |
1,663,603
-488,351
| -23% | -$19.2M |
|