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 | |
|---|---|---|---|---|---|---|
|
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.5M | 0.01% |
1,511,313
+99,564
| +7% | +$3.46M |
|
977
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $52.5M | 0.01% |
293,435
-6,114
| -2% | -$1.09M |
|
978
Toronto Dominion Bank
TD
$131B
| $52.2M | 0.01% |
807,418
-29,606
| -4% | -$1.91M |
|
979
Pure Storage
PSTG
$27B
| $51.8M | 0.01% |
1,453,736
+42,415
| +3% | +$1.51M |
|
980
UMB Financial
UMBF
$9.24B
| $51.8M | 0.01% |
620,245
-20,363
| -3% | -$1.7M |
|
981
RLI Corp
RLI
$6.15B
| $51.8M | 0.01% |
777,904
-13,190
| -2% | -$878K |
|
982
Valaris
VAL
$3.76B
| $51.7M | 0.01% |
754,682
-19,055
| -2% | -$1.31M |
|
983
Mattel
MAT
$5.8B
| $51.7M | 0.01% |
2,740,739
-5,507
| -0.2% | -$104K |
|
984
Moelis & Co
MC
$5.61B
| $51.7M | 0.01% |
921,697
-6,008
| -0.6% | -$337K |
|
|
SWN
985
DELISTED
Southwestern Energy Company
SWN
| $51.6M | 0.01% |
7,870,967
+251,048
| +3% | +$1.64M |
|
986
Stellantis
STLA
$27.6B
| $51.5M | 0.01% |
2,208,065
+31,896
| +1% | +$744K |
|
987
Brink's
BCO
$4.9B
| $51.4M | 0.01% |
584,743
-15,352
| -3% | -$1.35M |
|
988
Progyny
PGNY
$1.99B
| $51.3M | 0.01% |
1,379,854
+213,048
| +18% | +$7.92M |
|
989
GXO Logistics
GXO
$5.9B
| $51.3M | 0.01% |
838,555
+2,756
| +0.3% | +$169K |
|
990
Vale
VALE
$45.4B
| $51.2M | 0.01% |
3,229,872
-114,594
| -3% | -$1.82M |
|
991
Alkermes
ALKS
$4.57B
| $51.1M | 0.01% |
1,843,831
+154,944
| +9% | +$4.3M |
|
992
Bruker
BRKR
$4.87B
| $51.1M | 0.01% |
696,065
-26,264
| -4% | -$1.93M |
|
993
TKO Group
TKO
$16.6B
| $51.1M | 0.01% |
626,925
-7,491
| -1% | -$611K |
|
994
Pinnacle Financial Partners
PNFP
$7.59B
| $51.1M | 0.01% |
586,190
-52,671
| -8% | -$4.59M |
|
995
Unifirst Corp
UNF
$3.27B
| $51M | 0.01% |
278,881
-2,559
| -0.9% | -$468K |
|
996
Healthcare Realty
HR
$6.44B
| $51M | 0.01% |
2,957,794
-741,981
| -20% | -$12.8M |
|
997
Federal Signal
FSS
$7.77B
| $50.9M | 0.01% |
663,221
-8,211
| -1% | -$630K |
|
998
SPX Corp
SPXC
$9.4B
| $50.8M | 0.01% |
502,777
-7,420
| -1% | -$749K |
|
|
ESGR
999
DELISTED
Enstar Group
ESGR
| $50.7M | 0.01% |
172,289
+1,302
| +0.8% | +$383K |
|
1000
Installed Building Products
IBP
$7.38B
| $50.6M | 0.01% |
276,877
-991
| -0.4% | -$181K |
|