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 | |
|---|---|---|---|---|---|---|
1251
Freshpet
FRPT
$2.67B
| $35.6M | 0.01% |
410,508
-23,992
| -6% | -$2.08M |
|
1252
Amphastar Pharmaceuticals
AMPH
$1.3B
| $35.6M | 0.01% |
575,417
+15,994
| +3% | +$989K |
|
1253
SL Green Realty
SLG
$4.66B
| $35.5M | 0.01% |
786,977
-386,308
| -33% | -$17.4M |
|
1254
Corcept Therapeutics
CORT
$7.68B
| $35.5M | 0.01% |
1,091,498
-191,805
| -15% | -$6.23M |
|
1255
Kilroy Realty
KRC
$5.11B
| $35.3M | 0.01% |
885,376
-584,085
| -40% | -$23.3M |
|
1256
Yelp
YELP
$1.95B
| $35.3M | 0.01% |
744,706
-44,947
| -6% | -$2.13M |
|
1257
Photronics
PLAB
$1.33B
| $35.2M | 0.01% |
1,121,281
+5,591
| +0.5% | +$175K |
|
1258
AeroVironment
AVAV
$12.1B
| $35.1M | 0.01% |
278,287
-1,878
| -0.7% | -$237K |
|
1259
AppFolio
APPF
$9.9B
| $35M | 0.01% |
202,135
-213
| -0.1% | -$36.9K |
|
1260
Ionis Pharmaceuticals
IONS
$10.1B
| $34.8M | 0.01% |
687,986
-2,738
| -0.4% | -$139K |
|
1261
LCI Industries
LCII
$2.43B
| $34.7M | 0.01% |
276,058
-5,743
| -2% | -$722K |
|
1262
Rapid7
RPD
$1.27B
| $34.7M | 0.01% |
606,854
-833
| -0.1% | -$47.6K |
|
1263
LivaNova
LIVN
$3.07B
| $34.6M | 0.01% |
668,946
-7,519
| -1% | -$389K |
|
1264
Fox Factory Holding Corp
FOXF
$1.14B
| $34.6M | 0.01% |
512,801
-20,443
| -4% | -$1.38M |
|
1265
PennyMac Financial
PFSI
$6.44B
| $34.6M | 0.01% |
391,127
-8,081
| -2% | -$714K |
|
|
JBTM
1266
JBT Marel Corporation
JBTM
$7.14B
| $34.5M | 0.01% |
347,035
-8,637
| -2% | -$859K |
|
1267
ESCO Technologies
ESE
$5.38B
| $34.3M | 0.01% |
293,460
-3,893
| -1% | -$456K |
|
1268
Applovin
APP
$197B
| $34.3M | 0.01% |
861,421
+24,808
| +3% | +$989K |
|
1269
Sunrun
RUN
$3.71B
| $34.3M | 0.01% |
1,748,450
+41,349
| +2% | +$812K |
|
1270
Avista
AVA
$2.95B
| $34.2M | 0.01% |
956,784
+63,389
| +7% | +$2.27M |
|
1271
Silgan Holdings
SLGN
$4.71B
| $34.2M | 0.01% |
755,695
-10,930
| -1% | -$495K |
|
1272
Natera
NTRA
$23.1B
| $34.1M | 0.01% |
545,108
+11,219
| +2% | +$703K |
|
1273
Ashland
ASH
$2.41B
| $34M | 0.01% |
403,564
-6,794
| -2% | -$573K |
|
1274
Chemours
CC
$2.51B
| $33.9M | 0.01% |
1,075,281
-107,500
| -9% | -$3.39M |
|
1275
Infosys
INFY
$70.3B
| $33.9M | 0.01% |
1,842,330
-113,708
| -6% | -$2.09M |
|