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 | |
|---|---|---|---|---|---|---|
1001
BlackLine
BL
$3.32B
| $50.6M | 0.01% |
810,178
+22,889
| +3% | +$1.43M |
|
1002
Affirm
AFRM
$26.5B
| $50.5M | 0.01% |
1,027,845
+24,940
| +2% | +$1.23M |
|
|
KRTX
1003
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50.4M | 0.01% |
159,328
+1,767
| +1% | +$559K |
|
1004
Essential Properties Realty Trust
EPRT
$5.88B
| $50.4M | 0.01% |
1,972,841
-87,283
| -4% | -$2.23M |
|
1005
Crane Co
CR
$10.7B
| $50.4M | 0.01% |
426,707
-22,252
| -5% | -$2.63M |
|
1006
Visteon
VC
$3.42B
| $50.4M | 0.01% |
403,410
-5,118
| -1% | -$639K |
|
1007
Southwest Gas
SWX
$5.67B
| $50.3M | 0.01% |
793,938
-36,308
| -4% | -$2.3M |
|
1008
M/I Homes
MHO
$4B
| $50.2M | 0.01% |
364,687
-775
| -0.2% | -$107K |
|
1009
Apple Hospitality REIT
APLE
$2.97B
| $50.2M | 0.01% |
3,020,862
-99,426
| -3% | -$1.65M |
|
1010
Sea Limited
SE
$114B
| $50M | 0.01% |
1,235,415
-234,346
| -16% | -$9.49M |
|
1011
Belden
BDC
$5.15B
| $50M | 0.01% |
647,663
-12,264
| -2% | -$947K |
|
1012
California Water Service
CWT
$2.72B
| $50M | 0.01% |
963,612
-61,293
| -6% | -$3.18M |
|
1013
Black Hills Corp
BKH
$4.28B
| $50M | 0.01% |
926,246
-31,610
| -3% | -$1.71M |
|
1014
Matsons
MATX
$3.28B
| $49.9M | 0.01% |
455,325
-1,066
| -0.2% | -$117K |
|
|
SWAV
1015
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.9M | 0.01% |
261,773
-445
| -0.2% | -$84.8K |
|
1016
MKS Inc. Common Stock
MKSI
$7.79B
| $49.8M | 0.01% |
483,904
+3,187
| +0.7% | +$328K |
|
1017
WillScot Mobile Mini Holdings
WSC
$4.17B
| $49.7M | 0.01% |
1,115,762
-66,701
| -6% | -$2.97M |
|
1018
Walker & Dunlop
WD
$2.93B
| $49.5M | 0.01% |
445,933
+32,459
| +8% | +$3.6M |
|
1019
Innospec
IOSP
$2.06B
| $49.5M | 0.01% |
401,422
+71
| +0% | +$8.75K |
|
1020
Albertsons Companies
ACI
$10.4B
| $49.4M | 0.01% |
2,149,673
+52,788
| +3% | +$1.21M |
|
1021
Varonis Systems
VRNS
$6.41B
| $49.4M | 0.01% |
1,091,530
-5,978
| -0.5% | -$271K |
|
1022
Carpenter Technology
CRS
$12.3B
| $49.4M | 0.01% |
697,257
-48,115
| -6% | -$3.41M |
|
1023
Terex
TEX
$3.45B
| $49.3M | 0.01% |
858,169
-6,279
| -0.7% | -$361K |
|
1024
TechnipFMC
FTI
$16.8B
| $49.2M | 0.01% |
2,444,986
-35,351
| -1% | -$712K |
|
1025
Louisiana-Pacific
LPX
$6.64B
| $49.2M | 0.01% |
694,890
+33,459
| +5% | +$2.37M |
|