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 | |
|---|---|---|---|---|---|---|
1151
Masimo
MASI
$8.01B
| $40.7M | 0.01% |
347,353
+13,577
| +4% | +$1.59M |
|
1152
Champion Homes, Inc.
SKY
$4.22B
| $40.7M | 0.01% |
547,767
-9,564
| -2% | -$710K |
|
1153
Genpact
G
$7.41B
| $40.7M | 0.01% |
1,171,767
-79,252
| -6% | -$2.75M |
|
1154
Fomento Económico Mexicano
FMX
$32B
| $40.6M | 0.01% |
311,400
-6,807
| -2% | -$887K |
|
|
AZEK
1155
DELISTED
The AZEK Co
AZEK
| $40.5M | 0.01% |
1,058,667
-3,364
| -0.3% | -$129K |
|
1156
Amicus Therapeutics
FOLD
$2.46B
| $40.4M | 0.01% |
2,844,751
+12,821
| +0.5% | +$182K |
|
1157
Integer Holdings
ITGR
$3.55B
| $40.3M | 0.01% |
407,156
-5,303
| -1% | -$525K |
|
1158
Kyndryl
KD
$7.39B
| $40.3M | 0.01% |
1,939,251
-51,512
| -3% | -$1.07M |
|
1159
Rush Enterprises Class A
RUSHA
$4.33B
| $40.3M | 0.01% |
800,609
+29,853
| +4% | +$1.5M |
|
1160
Associated Banc-Corp
ASB
$4.35B
| $40.1M | 0.01% |
1,874,599
+28,136
| +2% | +$602K |
|
1161
Vornado Realty Trust
VNO
$8.25B
| $40.1M | 0.01% |
1,419,031
-219,893
| -13% | -$6.21M |
|
1162
Sonoco
SON
$4.71B
| $40M | 0.01% |
716,743
-13,363
| -2% | -$747K |
|
1163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $40M | 0.01% |
1,450,206
-103,014
| -7% | -$2.84M |
|
1164
Standex International
SXI
$2.47B
| $40M | 0.01% |
252,513
+722
| +0.3% | +$114K |
|
|
AXNX
1165
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.9M | 0.01% |
641,829
+30,680
| +5% | +$1.91M |
|
|
LTHM
1166
DELISTED
Livent Corporation
LTHM
| $39.9M | 0.01% |
2,219,904
+233,226
| +12% | +$4.19M |
|
1167
TD Synnex
SNX
$12.5B
| $39.9M | 0.01% |
370,873
+49,628
| +15% | +$5.34M |
|
1168
Kadant
KAI
$3.69B
| $39.9M | 0.01% |
142,168
-225
| -0.2% | -$63.1K |
|
1169
SITE Centers
SITC
$463M
| $39.8M | 0.01% |
3,745,095
-442,731
| -11% | -$4.71M |
|
1170
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $39.8M | 0.01% |
564,889
-2,635
| -0.5% | -$186K |
|
1171
SentinelOne
S
$6.13B
| $39.8M | 0.01% |
1,449,967
+21,313
| +1% | +$585K |
|
1172
Valmont Industries
VMI
$7.37B
| $39.7M | 0.01% |
170,186
+12,038
| +8% | +$2.81M |
|
1173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.7M | 0.01% |
348,091
-7,696
| -2% | -$877K |
|
1174
Kirby Corp
KEX
$4.8B
| $39.6M | 0.01% |
504,657
+4,439
| +0.9% | +$348K |
|
1175
Lumentum
LITE
$11.4B
| $39.5M | 0.01% |
754,355
-66,134
| -8% | -$3.47M |
|