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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.45B
| $32.4M | 0.01% |
669,605
-60,061
| -8% | -$2.91M |
|
1302
Flowers Foods
FLO
$2.9B
| $32.4M | 0.01% |
1,438,286
-31,562
| -2% | -$710K |
|
1303
InterDigital
IDCC
$8.33B
| $32.3M | 0.01% |
297,601
-3,244
| -1% | -$352K |
|
1304
NBT Bancorp
NBTB
$2.27B
| $32.3M | 0.01% |
770,414
+29,273
| +4% | +$1.23M |
|
1305
Azenta
AZTA
$1.36B
| $32.2M | 0.01% |
495,013
-21,755
| -4% | -$1.42M |
|
1306
ODP
ODP
$624M
| $32.2M | 0.01% |
571,886
-4,447
| -0.8% | -$250K |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $32.1M | 0.01% |
487,135
-8,869
| -2% | -$584K |
|
1308
Fulton Financial
FULT
$3.54B
| $32M | 0.01% |
1,947,078
+67,840
| +4% | +$1.12M |
|
1309
FIVE9
FIVN
$2B
| $32M | 0.01% |
407,265
+5,511
| +1% | +$434K |
|
1310
Antero Midstream
AM
$8.91B
| $32M | 0.01% |
2,555,628
+61,398
| +2% | +$769K |
|
1311
Tidewater
TDW
$2.93B
| $32M | 0.01% |
443,874
-12,212
| -3% | -$881K |
|
1312
City Holding Co
CHCO
$1.83B
| $31.9M | 0.01% |
289,272
+6,286
| +2% | +$693K |
|
1313
RH
RH
$4.08B
| $31.6M | 0.01% |
108,561
-6,056
| -5% | -$1.77M |
|
1314
Kosmos Energy
KOS
$799M
| $31.6M | 0.01% |
4,706,022
+275,432
| +6% | +$1.85M |
|
1315
Inspire Medical Systems
INSP
$2.37B
| $31.6M | 0.01% |
155,223
+5,948
| +4% | +$1.21M |
|
1316
Brookfield Infrastructure
BIPC
$4.76B
| $31.5M | 0.01% |
893,913
+145,944
| +20% | +$5.15M |
|
1317
Calix
CALX
$4.01B
| $31.5M | 0.01% |
720,839
-121,995
| -14% | -$5.33M |
|
1318
Frontdoor
FTDR
$4.83B
| $31.4M | 0.01% |
891,659
-29,085
| -3% | -$1.02M |
|
|
ENV
1319
DELISTED
ENVESTNET, INC.
ENV
| $31.4M | 0.01% |
633,984
-104,773
| -14% | -$5.19M |
|
1320
AutoNation
AN
$8.37B
| $31.3M | 0.01% |
208,234
-5,846
| -3% | -$878K |
|
1321
Sterling Infrastructure
STRL
$9.54B
| $31.2M | 0.01% |
355,066
-7,777
| -2% | -$684K |
|
1322
Privia Health
PRVA
$2.8B
| $31.2M | 0.01% |
1,354,548
+10,221
| +0.8% | +$235K |
|
1323
National Health Investors
NHI
$3.72B
| $31.2M | 0.01% |
558,238
-49,631
| -8% | -$2.77M |
|
1324
Madrigal Pharmaceuticals
MDGL
$9.63B
| $31.2M | 0.01% |
134,706
+11,057
| +9% | +$2.56M |
|
|
LSXMK
1325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | 0.01% |
1,081,306
+14,507
| +1% | +$418K |
|