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 | |
|---|---|---|---|---|---|---|
1226
Kulicke & Soffa
KLIC
$2.01B
| $36.8M | 0.01% |
671,635
-4,802
| -0.7% | -$263K |
|
1227
Barclays
BCS
$72.6B
| $36.7M | 0.01% |
4,656,297
+248,870
| +6% | +$1.96M |
|
1228
Enpro
NPO
$4.64B
| $36.7M | 0.01% |
234,075
+1,954
| +0.8% | +$306K |
|
1229
DXC Technology
DXC
$2.51B
| $36.7M | 0.01% |
1,603,388
-634,505
| -28% | -$14.5M |
|
1230
Concentrix
CNXC
$3.4B
| $36.6M | 0.01% |
372,487
+47,849
| +15% | +$4.7M |
|
1231
Atlantic Union Bankshares
AUB
$5.05B
| $36.6M | 0.01% |
1,000,792
+23,029
| +2% | +$841K |
|
|
MDC
1232
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36.6M | 0.01% |
661,871
-180
| -0% | -$9.95K |
|
1233
Elanco Animal Health
ELAN
$9.21B
| $36.6M | 0.01% |
2,453,080
+93,203
| +4% | +$1.39M |
|
1234
Yum China
YUMC
$16.1B
| $36.5M | 0.01% |
861,266
-668,904
| -44% | -$28.4M |
|
1235
NewMarket
NEU
$7.87B
| $36.5M | 0.01% |
66,835
+2,148
| +3% | +$1.17M |
|
1236
Harley-Davidson
HOG
$3.63B
| $36.5M | 0.01% |
989,466
+15,108
| +2% | +$557K |
|
1237
CONMED
CNMD
$1.64B
| $36.5M | 0.01% |
332,854
-6,478
| -2% | -$709K |
|
1238
Revolution Medicines
RVMD
$8.7B
| $36.4M | 0.01% |
1,270,795
+337,670
| +36% | +$9.68M |
|
1239
Quaker Houghton
KWR
$2.46B
| $36.4M | 0.01% |
170,574
+1,992
| +1% | +$425K |
|
1240
Artisan Partners
APAM
$3.27B
| $36.4M | 0.01% |
823,791
-218
| -0% | -$9.63K |
|
1241
Dycom Industries
DY
$7.47B
| $36.4M | 0.01% |
315,888
-1,544
| -0.5% | -$178K |
|
1242
Assured Guaranty
AGO
$3.93B
| $36.3M | 0.01% |
485,389
+1,654
| +0.3% | +$124K |
|
1243
Western Alliance Bancorporation
WAL
$9.77B
| $36.3M | 0.01% |
551,641
-490
| -0.1% | -$32.2K |
|
1244
Broadstone Net Lease
BNL
$3.55B
| $36.1M | 0.01% |
2,095,477
-61,177
| -3% | -$1.05M |
|
1245
FNB Corp
FNB
$5.89B
| $36.1M | 0.01% |
2,619,887
+41,766
| +2% | +$575K |
|
1246
Werner Enterprises
WERN
$1.68B
| $36M | 0.01% |
850,760
-18,558
| -2% | -$786K |
|
1247
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $35.8M | 0.01% |
662,693
+7,547
| +1% | +$408K |
|
1248
Minerals Technologies
MTX
$1.99B
| $35.8M | 0.01% |
501,837
-1,356
| -0.3% | -$96.7K |
|
1249
FormFactor
FORM
$2.32B
| $35.8M | 0.01% |
857,827
-19,769
| -2% | -$825K |
|
1250
TriNet
TNET
$3.35B
| $35.8M | 0.01% |
300,680
-45,705
| -13% | -$5.44M |
|