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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$12.9B
| $62.7M | 0.01% |
940,867
-2,690
| -0.3% | -$179K |
|
852
Enbridge
ENB
$106B
| $62.5M | 0.01% |
1,734,671
-64,835
| -4% | -$2.34M |
|
|
SGI
853
Somnigroup International Inc.
SGI
$18.1B
| $62.4M | 0.01% |
1,223,487
-4,934
| -0.4% | -$251K |
|
854
Signet Jewelers
SIG
$3.8B
| $62.1M | 0.01% |
579,122
-10,132
| -2% | -$1.09M |
|
855
Atkore
ATKR
$2.09B
| $62.1M | 0.01% |
388,073
-10,482
| -3% | -$1.68M |
|
|
CNH
856
CNH Industrial
CNH
$14B
| $62M | 0.01% |
5,090,826
+1,347,154
| +36% | +$16.4M |
|
857
Casella Waste Systems
CWST
$5.89B
| $62M | 0.01% |
725,371
-9,847
| -1% | -$842K |
|
858
Celsius Holdings
CELH
$14.9B
| $62M | 0.01% |
1,136,516
+66,902
| +6% | +$3.65M |
|
859
Murphy USA
MUSA
$7.59B
| $61.9M | 0.01% |
173,605
+9,205
| +6% | +$3.28M |
|
860
Unity
U
$18.3B
| $61.8M | 0.01% |
1,510,364
-72,962
| -5% | -$2.98M |
|
861
Amkor Technology
AMKR
$6.27B
| $61.7M | 0.01% |
1,855,983
+87,928
| +5% | +$2.93M |
|
862
Ormat Technologies
ORA
$5.56B
| $61.7M | 0.01% |
813,857
-26,818
| -3% | -$2.03M |
|
863
Group 1 Automotive
GPI
$6.32B
| $61.5M | 0.01% |
201,821
-4,111
| -2% | -$1.25M |
|
864
Snap
SNAP
$12.3B
| $61.4M | 0.01% |
3,627,508
-464,473
| -11% | -$7.86M |
|
865
Wingstop
WING
$7.67B
| $61.3M | 0.01% |
239,104
-5,519
| -2% | -$1.42M |
|
866
FirstCash
FCFS
$6.57B
| $61.2M | 0.01% |
564,454
+78,270
| +16% | +$8.48M |
|
867
NOV
NOV
$4.94B
| $61.1M | 0.01% |
3,012,801
+9,521
| +0.3% | +$193K |
|
868
United Bankshares
UBSI
$5.4B
| $61.1M | 0.01% |
1,626,415
-12,085
| -0.7% | -$454K |
|
869
Zions Bancorporation
ZION
$8.6B
| $61M | 0.01% |
1,391,208
-254,797
| -15% | -$11.2M |
|
870
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $61M | 0.01% |
1,278,006
-7,804
| -0.6% | -$373K |
|
871
CNO Financial Group
CNO
$3.83B
| $60.8M | 0.01% |
2,180,226
+8,998
| +0.4% | +$251K |
|
872
Workiva
WK
$4.39B
| $60.6M | 0.01% |
596,813
+2,468
| +0.4% | +$251K |
|
873
Encompass Health
EHC
$12.8B
| $60.4M | 0.01% |
905,824
+96,048
| +12% | +$6.41M |
|
874
Tri Pointe Homes
TPH
$3.18B
| $60.4M | 0.01% |
1,705,755
-30,517
| -2% | -$1.08M |
|
875
Old National Bancorp
ONB
$8.78B
| $60.4M | 0.01% |
3,573,314
-13,022
| -0.4% | -$220K |
|