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 | |
|---|---|---|---|---|---|---|
1201
Century Communities
CCS
$2B
| $37.9M | 0.01% |
415,460
-1,860
| -0.4% | -$170K |
|
1202
AMN Healthcare
AMN
$699M
| $37.8M | 0.01% |
504,326
+11,241
| +2% | +$842K |
|
1203
Genworth Financial
GNW
$3.61B
| $37.8M | 0.01% |
5,651,894
-185,342
| -3% | -$1.24M |
|
1204
Avnet
AVT
$4.46B
| $37.7M | 0.01% |
748,753
+1,950
| +0.3% | +$98.3K |
|
1205
Brookfield
BN
$101B
| $37.7M | 0.01% |
939,018
+16,966
| +2% | +$681K |
|
1206
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $37.6M | 0.01% |
783,358
+66,081
| +9% | +$3.18M |
|
1207
Sensient Technologies
SXT
$4.52B
| $37.6M | 0.01% |
570,149
-29,182
| -5% | -$1.93M |
|
1208
Arrowhead Research
ARWR
$4.11B
| $37.6M | 0.01% |
1,229,615
-36,986
| -3% | -$1.13M |
|
1209
Allison Transmission
ALSN
$7.39B
| $37.6M | 0.01% |
646,749
+32,871
| +5% | +$1.91M |
|
1210
Credicorp
BAP
$21.1B
| $37.6M | 0.01% |
250,750
-92,884
| -27% | -$13.9M |
|
1211
Andersons Inc
ANDE
$1.38B
| $37.6M | 0.01% |
652,840
+2,171
| +0.3% | +$125K |
|
1212
Spirit AeroSystems
SPR
$4.54B
| $37.5M | 0.01% |
1,181,498
+4,219
| +0.4% | +$134K |
|
1213
National Fuel Gas
NFG
$7.97B
| $37.5M | 0.01% |
748,146
+124,561
| +20% | +$6.25M |
|
1214
Teva Pharmaceuticals
TEVA
$22.9B
| $37.5M | 0.01% |
3,587,322
-390,254
| -10% | -$4.07M |
|
1215
Dorman Products
DORM
$4.93B
| $37.4M | 0.01% |
448,269
-17,058
| -4% | -$1.42M |
|
1216
Plexus
PLXS
$3.73B
| $37.4M | 0.01% |
345,766
-4,183
| -1% | -$452K |
|
1217
Ollie's Bargain Outlet
OLLI
$8.06B
| $37.4M | 0.01% |
492,632
-53,606
| -10% | -$4.07M |
|
1218
Liberty Energy
LBRT
$1.73B
| $37.3M | 0.01% |
2,054,004
-46,263
| -2% | -$839K |
|
1219
SiteOne Landscape Supply
SITE
$6.23B
| $37.1M | 0.01% |
228,130
+6,794
| +3% | +$1.1M |
|
1220
McGrath RentCorp
MGRC
$3.01B
| $37M | 0.01% |
309,510
-11,321
| -4% | -$1.35M |
|
1221
Ameris Bancorp
ABCB
$5.1B
| $37M | 0.01% |
697,872
+17,784
| +3% | +$943K |
|
1222
Sprout Social
SPT
$803M
| $37M | 0.01% |
601,985
+4,447
| +0.7% | +$273K |
|
1223
Hillenbrand
HI
$1.73B
| $36.9M | 0.01% |
770,474
+5,902
| +0.8% | +$282K |
|
1224
Boyd Gaming
BYD
$6.79B
| $36.9M | 0.01% |
588,595
-9,859
| -2% | -$617K |
|
1225
Helen of Troy
HELE
$554M
| $36.8M | 0.01% |
304,616
-25,233
| -8% | -$3.05M |
|