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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3.08B
| $31.1M | 0.01% |
429,779
+7,108
| +2% | +$514K |
|
1327
Marqeta
MQ
$2.61B
| $31M | 0.01% |
4,447,527
+77,128
| +2% | +$538K |
|
1328
Philips
PHG
$26.8B
| $31M | 0.01% |
1,432,144
+124,499
| +10% | +$2.69M |
|
1329
iRhythm Technologies
IRTC
$5.78B
| $31M | 0.01% |
289,222
-7,758
| -3% | -$830K |
|
1330
Choice Hotels
CHH
$5.22B
| $30.9M | 0.01% |
272,342
+5,213
| +2% | +$591K |
|
1331
Prudential
PUK
$35.5B
| $30.8M | 0.01% |
1,373,545
+41,707
| +3% | +$936K |
|
1332
Bank of Hawaii
BOH
$2.7B
| $30.7M | 0.01% |
423,863
+8,771
| +2% | +$636K |
|
1333
Bank of Montreal
BMO
$90.5B
| $30.6M | 0.01% |
309,488
-1,853
| -0.6% | -$183K |
|
1334
Navient
NAVI
$1.28B
| $30.6M | 0.01% |
1,643,837
+95,280
| +6% | +$1.77M |
|
1335
Chesapeake Utilities
CPK
$2.95B
| $30.6M | 0.01% |
289,591
+36,858
| +15% | +$3.89M |
|
1336
Sunstone Hotel Investors
SHO
$1.85B
| $30.6M | 0.01% |
2,848,111
-1,235,080
| -30% | -$13.3M |
|
1337
NIO
NIO
$14B
| $30.5M | 0.01% |
3,366,546
-2,104,114
| -38% | -$19.1M |
|
1338
Banco Santander
SAN
$149B
| $30.5M | 0.01% |
7,355,729
+279,660
| +4% | +$1.16M |
|
1339
Arbor Realty Trust
ABR
$2.25B
| $30.3M | 0.01% |
1,996,969
+42,605
| +2% | +$647K |
|
1340
Graham Holdings Company
GHC
$5.12B
| $30.3M | 0.01% |
43,513
-387
| -0.9% | -$270K |
|
|
SMAR
1341
DELISTED
Smartsheet Inc.
SMAR
| $30.3M | 0.01% |
633,537
+23,522
| +4% | +$1.12M |
|
1342
Outfront Media
OUT
$3.16B
| $30.2M | 0.01% |
2,200,308
+263,883
| +14% | +$3.63M |
|
1343
CyberArk
CYBR
$23.5B
| $30.2M | 0.01% |
138,007
-15,237
| -10% | -$3.34M |
|
1344
First Financial Bancorp
FFBC
$2.46B
| $30.2M | 0.01% |
1,272,175
+38,408
| +3% | +$912K |
|
1345
Park Hotels & Resorts
PK
$2.39B
| $30M | 0.01% |
1,961,297
-237,889
| -11% | -$3.64M |
|
1346
Cactus
WHD
$2.74B
| $29.9M | 0.01% |
659,526
-36,791
| -5% | -$1.67M |
|
1347
Hecla Mining
HL
$7.51B
| $29.7M | 0.01% |
6,170,988
+242,117
| +4% | +$1.16M |
|
1348
Community Bank
CBU
$3.11B
| $29.7M | 0.01% |
569,520
-5,096
| -0.9% | -$266K |
|
1349
Papa John's
PZZA
$1.65B
| $29.7M | 0.01% |
389,305
-3,326
| -0.8% | -$254K |
|
1350
WaFd
WAFD
$2.46B
| $29.6M | 0.01% |
899,390
+14,652
| +2% | +$483K |
|