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 | |
|---|---|---|---|---|---|---|
1051
Diodes
DIOD
$2.48B
| $46.9M | 0.01% |
582,898
-1,081
| -0.2% | -$87K |
|
1052
ONE Gas
OGS
$4.56B
| $46.9M | 0.01% |
736,451
-61,545
| -8% | -$3.92M |
|
1053
Evercore
EVR
$13.2B
| $46.9M | 0.01% |
273,949
+2,336
| +0.9% | +$400K |
|
1054
SLM Corp
SLM
$5.96B
| $46.8M | 0.01% |
2,449,561
+77,292
| +3% | +$1.48M |
|
1055
WD-40
WDFC
$2.88B
| $46.8M | 0.01% |
195,731
+43,179
| +28% | +$10.3M |
|
1056
ING
ING
$74.1B
| $46.8M | 0.01% |
3,113,810
+101,947
| +3% | +$1.53M |
|
1057
BridgeBio Pharma
BBIO
$10.3B
| $46.6M | 0.01% |
1,154,972
+1,057
| +0.1% | +$42.7K |
|
1058
Advanced Energy
AEIS
$5.91B
| $46.6M | 0.01% |
427,586
-2,218
| -0.5% | -$242K |
|
1059
Thor Industries
THO
$5.75B
| $46.6M | 0.01% |
393,659
-4,042
| -1% | -$478K |
|
1060
Planet Fitness
PLNT
$8.64B
| $46.4M | 0.01% |
635,136
+19,046
| +3% | +$1.39M |
|
1061
Rayonier
RYN
$4.09B
| $46.3M | 0.01% |
1,456,323
-86,039
| -6% | -$2.74M |
|
1062
ESAB
ESAB
$6.78B
| $46.2M | 0.01% |
532,901
-32,608
| -6% | -$2.82M |
|
1063
Avient
AVNT
$3.35B
| $45.8M | 0.01% |
1,102,453
-24,780
| -2% | -$1.03M |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.9B
| $45.8M | 0.01% |
1,558,261
+183
| +0% | +$5.38K |
|
1065
First Bancorp
FBP
$3.5B
| $45.8M | 0.01% |
2,785,503
-8,346
| -0.3% | -$137K |
|
1066
CNX Resources
CNX
$4.25B
| $45.7M | 0.01% |
2,284,561
-11,724
| -0.5% | -$234K |
|
|
GMS
1067
DELISTED
GMS Inc
GMS
| $45.6M | 0.01% |
552,662
+474
| +0.1% | +$39.1K |
|
1068
Cathay General Bancorp
CATY
$3.37B
| $45.5M | 0.01% |
1,020,707
+6,134
| +0.6% | +$273K |
|
1069
British American Tobacco
BTI
$124B
| $45.5M | 0.01% |
1,552,174
-123,242
| -7% | -$3.61M |
|
1070
International Bancshares
IBOC
$4.39B
| $45.4M | 0.01% |
836,691
+20,258
| +2% | +$1.1M |
|
|
ALTR
1071
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $45.4M | 0.01% |
539,603
-1,407
| -0.3% | -$118K |
|
1072
Coupang
CPNG
$59.1B
| $45.3M | 0.01% |
2,800,344
+69,509
| +3% | +$1.13M |
|
1073
Affiliated Managers Group
AMG
$6.71B
| $45.2M | 0.01% |
298,640
-9,712
| -3% | -$1.47M |
|
1074
SoFi Technologies
SOFI
$31B
| $45.2M | 0.01% |
4,544,641
+172,855
| +4% | +$1.72M |
|
1075
Peabody Energy
BTU
$2.24B
| $45.2M | 0.01% |
1,857,450
-63,120
| -3% | -$1.54M |
|