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 | |
|---|---|---|---|---|---|---|
1026
Perrigo
PRGO
$3.1B
| $49.2M | 0.01% |
1,528,246
-54,485
| -3% | -$1.75M |
|
|
AZPN
1027
DELISTED
Aspen Technology Inc
AZPN
| $49.1M | 0.01% |
222,827
-12,274
| -5% | -$2.7M |
|
1028
Franklin Electric
FELE
$4.31B
| $49M | 0.01% |
507,139
-5,623
| -1% | -$543K |
|
1029
Sealed Air
SEE
$4.99B
| $49M | 0.01% |
1,340,774
-522,977
| -28% | -$19.1M |
|
1030
Commault Systems
CVLT
$8.04B
| $49M | 0.01% |
613,027
-11,438
| -2% | -$913K |
|
1031
Carvana
CVNA
$48.9B
| $48.9M | 0.01% |
923,320
+34,815
| +4% | +$1.84M |
|
|
SRC
1032
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.8M | 0.01% |
1,117,578
-215,152
| -16% | -$9.4M |
|
1033
Axcelis
ACLS
$2.71B
| $48.7M | 0.01% |
375,588
-16,789
| -4% | -$2.18M |
|
1034
Vishay Intertechnology
VSH
$2.1B
| $48.7M | 0.01% |
2,030,184
+39,973
| +2% | +$958K |
|
1035
Canadian National Railway
CNI
$58.6B
| $48.7M | 0.01% |
387,254
-17,686
| -4% | -$2.22M |
|
|
UCB
1036
United Community Banks, Inc.
UCB
$3.97B
| $48.3M | 0.01% |
1,650,787
-263,137
| -14% | -$7.7M |
|
1037
Blackstone Mortgage Trust
BXMT
$3.39B
| $48.3M | 0.01% |
2,269,669
+50,831
| +2% | +$1.08M |
|
1038
Ciena
CIEN
$18.7B
| $48.2M | 0.01% |
1,071,087
+6,898
| +0.6% | +$310K |
|
1039
MSC Industrial Direct
MSM
$5.14B
| $48M | 0.01% |
474,330
-13,857
| -3% | -$1.4M |
|
1040
Adient
ADNT
$2B
| $48M | 0.01% |
1,318,825
-5,926
| -0.4% | -$215K |
|
1041
Air Lease Corp
AL
$7.1B
| $47.7M | 0.01% |
1,138,078
+56,008
| +5% | +$2.35M |
|
|
MZTI
1042
The Marzetti Company Common Stock
MZTI
$5.1B
| $47.7M | 0.01% |
286,631
-2,158
| -0.7% | -$359K |
|
1043
Verra Mobility
VRRM
$4B
| $47.6M | 0.01% |
2,066,722
+2,586
| +0.1% | +$59.6K |
|
1044
Mine Safety
MSA
$6.73B
| $47.5M | 0.01% |
281,291
-1,641
| -0.6% | -$277K |
|
1045
Abercrombie & Fitch
ANF
$4.44B
| $47.5M | 0.01% |
538,171
-8,411
| -2% | -$742K |
|
1046
Vanguard Growth ETF
VUG
$189B
| $47.3M | 0.01% |
152,157
-7,596
| -5% | -$2.36M |
|
1047
Marathon Digital Holdings
MARA
$5.82B
| $47.2M | 0.01% |
2,011,439
+381,230
| +23% | +$8.96M |
|
1048
Shopify
SHOP
$188B
| $47.2M | 0.01% |
606,341
+67,876
| +13% | +$5.29M |
|
1049
Bank OZK
OZK
$5.91B
| $47.1M | 0.01% |
946,018
+3,244
| +0.3% | +$162K |
|
1050
California Resources
CRC
$4.39B
| $47.1M | 0.01% |
860,785
-11,388
| -1% | -$623K |
|