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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$8.68B
| $54.4M | 0.01% |
525,412
-72,134
| -12% | -$7.47M |
|
952
Mr. Cooper
COOP
$14B
| $54.3M | 0.01% |
833,557
-6,849
| -0.8% | -$446K |
|
953
Merit Medical Systems
MMSI
$5.34B
| $54.2M | 0.01% |
713,738
-5,978
| -0.8% | -$454K |
|
954
Asbury Automotive
ABG
$4.86B
| $54.2M | 0.01% |
240,709
+503
| +0.2% | +$113K |
|
955
Eagle Materials
EXP
$7.49B
| $54.1M | 0.01% |
266,789
+7,999
| +3% | +$1.62M |
|
956
SM Energy
SM
$3.13B
| $54M | 0.01% |
1,395,042
+14,850
| +1% | +$575K |
|
957
Zillow
Z
$21.6B
| $54M | 0.01% |
932,958
-44,407
| -5% | -$2.57M |
|
958
Arcosa
ACA
$4.72B
| $54M | 0.01% |
652,839
+5,992
| +0.9% | +$495K |
|
959
Aramark
ARMK
$10B
| $53.8M | 0.01% |
1,914,102
-1,059,334
| -36% | -$29.8M |
|
960
Haemonetics
HAE
$2.58B
| $53.7M | 0.01% |
628,512
-11,152
| -2% | -$954K |
|
961
Otter Tail
OTTR
$3.48B
| $53.6M | 0.01% |
631,219
+5,716
| +0.9% | +$486K |
|
|
TXNM
962
TXNM Energy, Inc.
TXNM
$5.99B
| $53.5M | 0.01% |
1,286,827
+9,210
| +0.7% | +$383K |
|
963
Academy Sports + Outdoors
ASO
$3.2B
| $53.5M | 0.01% |
810,633
-4,354
| -0.5% | -$287K |
|
964
Acadia Healthcare
ACHC
$1.94B
| $53.4M | 0.01% |
686,867
+5,290
| +0.8% | +$411K |
|
965
Wintrust Financial
WTFC
$9.17B
| $53.4M | 0.01% |
575,704
+10,133
| +2% | +$940K |
|
966
H.B. Fuller
FUL
$3.33B
| $53.3M | 0.01% |
654,309
-8,022
| -1% | -$653K |
|
967
Guidewire Software
GWRE
$21.3B
| $53.3M | 0.01% |
488,474
+7,089
| +1% | +$773K |
|
968
Exelixis
EXEL
$10.1B
| $53.2M | 0.01% |
2,218,833
-50,541
| -2% | -$1.21M |
|
969
New Jersey Resources
NJR
$4.76B
| $53.2M | 0.01% |
1,193,851
-20,451
| -2% | -$912K |
|
970
Badger Meter
BMI
$5.23B
| $52.9M | 0.01% |
342,925
-1,261
| -0.4% | -$195K |
|
|
BPMC
971
DELISTED
Blueprint Medicines
BPMC
| $52.9M | 0.01% |
573,500
-14,960
| -3% | -$1.38M |
|
972
Tenable Holdings
TENB
$3.63B
| $52.9M | 0.01% |
1,148,382
-12,094
| -1% | -$557K |
|
973
Sabra Healthcare REIT
SBRA
$4.54B
| $52.7M | 0.01% |
3,693,949
+345,090
| +10% | +$4.92M |
|
974
Ingredion
INGR
$8.08B
| $52.5M | 0.01% |
484,056
-6,002
| -1% | -$651K |
|
975
Autoliv
ALV
$9.63B
| $52.5M | 0.01% |
476,461
-10,251
| -2% | -$1.13M |
|