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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.08B
| $45.1M | 0.01% |
602,821
+194,726
| +48% | +$14.6M |
|
1077
Crocs
CROX
$4.26B
| $45.1M | 0.01% |
483,141
-7,604
| -2% | -$710K |
|
1078
iShares S&P 500 Growth ETF
IVW
$65.5B
| $45.1M | 0.01% |
600,846
+13,890
| +2% | +$1.04M |
|
1079
Globus Medical
GMED
$7.96B
| $45.1M | 0.01% |
845,460
-18,831
| -2% | -$1M |
|
1080
Materion
MTRN
$2.32B
| $45M | 0.01% |
345,970
-4,470
| -1% | -$582K |
|
1081
DoubleVerify
DV
$2.15B
| $45M | 0.01% |
1,223,262
+158,461
| +15% | +$5.83M |
|
1082
American States Water
AWR
$2.83B
| $45M | 0.01% |
559,268
-31,255
| -5% | -$2.51M |
|
1083
Spire
SR
$4.49B
| $44.9M | 0.01% |
720,594
+29,304
| +4% | +$1.83M |
|
1084
FTAI Aviation
FTAI
$17.3B
| $44.8M | 0.01% |
965,624
+338
| +0% | +$15.7K |
|
1085
Prestige Consumer Healthcare
PBH
$3.15B
| $44.7M | 0.01% |
730,756
+6,398
| +0.9% | +$392K |
|
1086
Antero Resources
AR
$10.3B
| $44.6M | 0.01% |
1,968,370
+17,238
| +0.9% | +$391K |
|
1087
Elastic
ESTC
$9.35B
| $44.5M | 0.01% |
395,101
+22,389
| +6% | +$2.52M |
|
1088
Dolby
DLB
$6.87B
| $44.5M | 0.01% |
515,855
-18,599
| -3% | -$1.6M |
|
1089
Alarm.com
ALRM
$2.79B
| $44.3M | 0.01% |
686,180
-20,094
| -3% | -$1.3M |
|
1090
Capri Holdings
CPRI
$2.49B
| $44.3M | 0.01% |
882,146
+13,383
| +2% | +$672K |
|
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.3M | 0.01% |
571,957
-104,267
| -15% | -$8.07M |
|
1092
Hyatt Hotels
H
$13.7B
| $44.1M | 0.01% |
337,785
+96,095
| +40% | +$12.5M |
|
1093
BILL Holdings
BILL
$5.19B
| $44M | 0.01% |
539,121
-34,732
| -6% | -$2.83M |
|
1094
Timken Company
TKR
$5.42B
| $43.7M | 0.01% |
544,891
+16,498
| +3% | +$1.32M |
|
1095
Alpha Metallurgical Resources
AMR
$1.87B
| $43.7M | 0.01% |
128,835
+4,525
| +4% | +$1.53M |
|
|
GTM
1096
ZoomInfo Technologies
GTM
$3.69B
| $43.6M | 0.01% |
2,360,488
-357,632
| -13% | -$6.61M |
|
1097
Independent Bank
INDB
$3.49B
| $43.6M | 0.01% |
662,961
-14,406
| -2% | -$948K |
|
1098
CVB Financial
CVBF
$2.77B
| $43.6M | 0.01% |
2,158,377
-64,145
| -3% | -$1.3M |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.5M | 0.01% |
3,270,276
-1,188,461
| -27% | -$15.8M |
|
1100
Frontier Communications
FYBR
$9.37B
| $43.5M | 0.01% |
1,717,039
+53,842
| +3% | +$1.36M |
|