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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $43.4M | 0.01% |
1,078,792
-32,721
| -3% | -$1.32M |
|
1102
Albany International
AIN
$1.72B
| $43.3M | 0.01% |
441,067
+911
| +0.2% | +$89.5K |
|
1103
Vontier
VNT
$6.29B
| $43.3M | 0.01% |
1,252,860
-12,748
| -1% | -$440K |
|
1104
Coherent
COHR
$16B
| $43.2M | 0.01% |
992,429
+23,270
| +2% | +$1.01M |
|
1105
Columbia Banking Systems
COLB
$7.79B
| $43.2M | 0.01% |
1,619,059
-153,499
| -9% | -$4.1M |
|
1106
Glaukos
GKOS
$4.74B
| $43.1M | 0.01% |
542,708
-9,609
| -2% | -$764K |
|
1107
Cogent Communications
CCOI
$1.77B
| $43M | 0.01% |
565,679
+19,841
| +4% | +$1.51M |
|
1108
Ziff Davis
ZD
$1.5B
| $42.8M | 0.01% |
637,293
-101,817
| -14% | -$6.84M |
|
1109
Allete
ALE
$3.67B
| $42.6M | 0.01% |
697,192
+12,383
| +2% | +$757K |
|
1110
AB InBev
BUD
$114B
| $42.6M | 0.01% |
659,578
+77,376
| +13% | +$5M |
|
1111
NorthWestern Energy
NWE
$3.51B
| $42.6M | 0.01% |
837,452
+44,223
| +6% | +$2.25M |
|
1112
Knife River
KNF
$4.42B
| $42.6M | 0.01% |
643,575
+33,363
| +5% | +$2.21M |
|
1113
Insmed
INSM
$30.7B
| $42.5M | 0.01% |
1,372,245
+25,813
| +2% | +$800K |
|
1114
Westlake Corp
WLK
$11.3B
| $42.3M | 0.01% |
302,287
-19,601
| -6% | -$2.74M |
|
1115
Herc Holdings
HRI
$4.17B
| $42.3M | 0.01% |
284,154
-3,571
| -1% | -$532K |
|
1116
Popular Inc
BPOP
$8.34B
| $42.3M | 0.01% |
515,326
+11,409
| +2% | +$936K |
|
1117
Itron
ITRI
$5.45B
| $42.2M | 0.01% |
559,039
+22,311
| +4% | +$1.68M |
|
1118
Sarepta Therapeutics
SRPT
$1.82B
| $42.2M | 0.01% |
437,566
+12,143
| +3% | +$1.17M |
|
1119
ACI Worldwide
ACIW
$5.2B
| $42.2M | 0.01% |
1,378,382
-213,585
| -13% | -$6.54M |
|
1120
Sanmina
SANM
$6.24B
| $42.2M | 0.01% |
820,590
-3,032
| -0.4% | -$156K |
|
1121
Texas Capital Bancshares
TCBI
$3.99B
| $42.1M | 0.01% |
651,591
+11,235
| +2% | +$726K |
|
1122
Alcoa
AA
$8.62B
| $42.1M | 0.01% |
1,238,365
+21,897
| +2% | +$744K |
|
1123
Patterson-UTI
PTEN
$2.13B
| $42.1M | 0.01% |
3,895,811
-61,256
| -2% | -$662K |
|
1124
Jackson Financial
JXN
$6.84B
| $42.1M | 0.01% |
821,541
+10,093
| +1% | +$517K |
|
1125
Core & Main
CNM
$9.35B
| $42M | 0.01% |
1,040,289
+482,832
| +87% | +$19.5M |
|