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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.34B
| $60.3M | 0.01% |
1,224,772
+52,753
| +5% | +$2.6M |
|
877
Janus Henderson
JHG
$7.08B
| $60.2M | 0.01% |
1,998,133
-413,300
| -17% | -$12.5M |
|
878
Brunswick
BC
$4.36B
| $60.1M | 0.01% |
621,430
-3,248
| -0.5% | -$314K |
|
879
Whirlpool
WHR
$5.31B
| $60.1M | 0.01% |
493,683
-79,601
| -14% | -$9.69M |
|
880
Lantheus
LNTH
$3.74B
| $60.1M | 0.01% |
969,473
-14,922
| -2% | -$925K |
|
881
PVH
PVH
$3.95B
| $60.1M | 0.01% |
491,948
-11,128
| -2% | -$1.36M |
|
882
Dropbox
DBX
$8.34B
| $60M | 0.01% |
2,036,739
-117,266
| -5% | -$3.46M |
|
883
Roku
ROKU
$14.2B
| $60M | 0.01% |
654,574
-26,104
| -4% | -$2.39M |
|
884
Nu Holdings
NU
$75.5B
| $60M | 0.01% |
7,201,642
+649,005
| +10% | +$5.41M |
|
885
Blackbaud
BLKB
$3.4B
| $59.9M | 0.01% |
690,399
-9,487
| -1% | -$823K |
|
886
Alibaba
BABA
$371B
| $59.8M | 0.01% |
772,150
-171,078
| -18% | -$13.3M |
|
887
Mueller Industries
MLI
$10.9B
| $59.7M | 0.01% |
1,265,766
+40,222
| +3% | +$1.9M |
|
888
Gentex
GNTX
$6.24B
| $59.6M | 0.01% |
1,824,616
+5,727
| +0.3% | +$187K |
|
889
Oshkosh
OSK
$8.88B
| $59.6M | 0.01% |
549,549
+14,891
| +3% | +$1.61M |
|
890
UiPath
PATH
$6.25B
| $59.5M | 0.01% |
2,395,639
-72,071
| -3% | -$1.79M |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.17B
| $59.5M | 0.01% |
399,833
-9
| -0% | -$1.34K |
|
892
Aaon
AAON
$6.72B
| $59.4M | 0.01% |
803,791
-390
| -0% | -$28.8K |
|
893
Vanguard Information Technology ETF
VGT
$103B
| $59.3M | 0.01% |
122,477
-5,900
| -5% | -$2.86M |
|
894
Skechers
SKX
$9.49B
| $59.3M | 0.01% |
950,573
-2,395
| -0.3% | -$149K |
|
895
Range Resources
RRC
$8.38B
| $58.9M | 0.01% |
1,935,170
-8,691
| -0.4% | -$265K |
|
896
CBIZ
CBZ
$3.13B
| $58.9M | 0.01% |
940,644
+2,821
| +0.3% | +$177K |
|
897
First Horizon
FHN
$11.5B
| $58.8M | 0.01% |
4,154,569
-318,791
| -7% | -$4.51M |
|
898
Kontoor Brands
KTB
$4.67B
| $58.8M | 0.01% |
941,969
-12,594
| -1% | -$786K |
|
899
Primerica
PRI
$8.89B
| $58.7M | 0.01% |
285,509
+8,836
| +3% | +$1.82M |
|
|
FLG
900
Flagstar Financial, Inc.
FLG
$5.3B
| $58.6M | 0.01% |
1,910,870
+11,077
| +0.6% | +$340K |
|