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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$2.26B
| $33.8M | 0.01% |
804,342
-25,285
| -3% | -$1.06M |
|
1277
J&J Snack Foods
JJSF
$2.02B
| $33.8M | 0.01% |
202,093
-4,264
| -2% | -$713K |
|
1278
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $33.8M | 0.01% |
198,093
+1,857
| +0.9% | +$316K |
|
1279
Cirrus Logic
CRUS
$6B
| $33.7M | 0.01% |
404,905
-5,880
| -1% | -$489K |
|
|
CNR
1280
Core Natural Resources, Inc.
CNR
$3.75B
| $33.7M | 0.01% |
334,940
-11,731
| -3% | -$1.18M |
|
1281
MasTec
MTZ
$15B
| $33.6M | 0.01% |
443,516
+8,183
| +2% | +$620K |
|
1282
Coty
COTY
$3.57B
| $33.5M | 0.01% |
2,696,203
+237,645
| +10% | +$2.95M |
|
1283
BancFirst
BANF
$4.45B
| $33.3M | 0.01% |
341,709
+16,323
| +5% | +$1.59M |
|
1284
Euronet Worldwide
EEFT
$3.6B
| $33.2M | 0.01% |
327,280
-16,629
| -5% | -$1.69M |
|
1285
Resideo Technologies
REZI
$5.66B
| $33.2M | 0.01% |
1,761,889
+22,786
| +1% | +$429K |
|
1286
Modine Manufacturing
MOD
$7.86B
| $32.9M | 0.01% |
550,653
-5,348
| -1% | -$319K |
|
1287
Sumitomo Mitsui Financial
SMFG
$107B
| $32.9M | 0.01% |
3,394,454
-81,548
| -2% | -$789K |
|
|
GAP
1288
The Gap, Inc.
GAP
$8.5B
| $32.8M | 0.01% |
1,570,921
+69,923
| +5% | +$1.46M |
|
1289
Post Holdings
POST
$5.7B
| $32.8M | 0.01% |
372,413
-7,104
| -2% | -$626K |
|
1290
Envista
NVST
$3.49B
| $32.8M | 0.01% |
1,362,545
+41,631
| +3% | +$1M |
|
1291
Yeti Holdings
YETI
$2.88B
| $32.7M | 0.01% |
632,438
+3,937
| +0.6% | +$204K |
|
1292
Lakeland Financial Corp
LKFN
$1.66B
| $32.7M | 0.01% |
502,396
+39,162
| +8% | +$2.55M |
|
1293
Tanger
SKT
$3.86B
| $32.7M | 0.01% |
1,180,889
-302,178
| -20% | -$8.38M |
|
1294
GameStop
GME
$11.2B
| $32.7M | 0.01% |
1,866,168
-66,498
| -3% | -$1.17M |
|
1295
Kratos Defense & Security Solutions
KTOS
$11.7B
| $32.6M | 0.01% |
1,608,689
+43,741
| +3% | +$888K |
|
1296
Cavco Industries
CVCO
$4.32B
| $32.6M | 0.01% |
93,925
-4,564
| -5% | -$1.58M |
|
1297
Piper Sandler
PIPR
$6.12B
| $32.5M | 0.01% |
185,954
+897
| +0.5% | +$157K |
|
1298
Alight
ALIT
$1.95B
| $32.5M | 0.01% |
3,810,473
+149,605
| +4% | +$1.28M |
|
1299
CareTrust REIT
CTRE
$7.62B
| $32.5M | 0.01% |
1,452,200
-6,114
| -0.4% | -$137K |
|
1300
Hanover Insurance
THG
$6.45B
| $32.5M | 0.01% |
267,491
+6,656
| +3% | +$808K |
|