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 | |
|---|---|---|---|---|---|---|
1351
Blue Owl Capital
OWL
$12.2B
| $29.5M | 0.01% |
1,980,721
+235,814
| +14% | +$3.51M |
|
1352
Bloom Energy
BE
$15.7B
| $29.4M | 0.01% |
1,986,594
+65,656
| +3% | +$972K |
|
1353
Red Rock Resorts
RRR
$3.65B
| $29.3M | 0.01% |
550,153
+12,449
| +2% | +$664K |
|
1354
Shake Shack
SHAK
$4.06B
| $29.3M | 0.01% |
394,910
-8,500
| -2% | -$630K |
|
1355
Gibraltar Industries
ROCK
$1.78B
| $29.3M | 0.01% |
370,599
-6,475
| -2% | -$511K |
|
1356
Guardant Health
GH
$6.85B
| $29.2M | 0.01% |
1,079,580
-24,108
| -2% | -$652K |
|
1357
ManpowerGroup
MAN
$1.78B
| $29.2M | 0.01% |
366,973
-6,365
| -2% | -$506K |
|
1358
Viavi Solutions
VIAV
$2.69B
| $29.1M | 0.01% |
2,892,725
+331,635
| +13% | +$3.34M |
|
1359
Select Medical
SEM
$1.55B
| $29.1M | 0.01% |
2,300,434
-25,765
| -1% | -$326K |
|
1360
HUB Group
HUBG
$2.2B
| $29.1M | 0.01% |
633,036
+2,132
| +0.3% | +$98K |
|
1361
Upstart Holdings
UPST
$6.07B
| $29.1M | 0.01% |
711,831
-6,914
| -1% | -$283K |
|
1362
iShares MSCI China ETF
MCHI
$8.25B
| $29.1M | 0.01% |
713,508
-120,604
| -14% | -$4.91M |
|
1363
Highwoods Properties
HIW
$3.5B
| $28.8M | 0.01% |
1,252,922
-70,751
| -5% | -$1.62M |
|
1364
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $28.8M | 0.01% |
395,837
+8,574
| +2% | +$623K |
|
|
FL
1365
DELISTED
Foot Locker
FL
| $28.7M | 0.01% |
921,500
+22,781
| +3% | +$710K |
|
1366
Cousins Properties
CUZ
$4.94B
| $28.7M | 0.01% |
1,178,087
-182,398
| -13% | -$4.44M |
|
|
CERE
1367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $28.6M | 0.01% |
674,846
+79,868
| +13% | +$3.39M |
|
1368
Procore
PCOR
$10.5B
| $28.5M | 0.01% |
412,385
+12,017
| +3% | +$832K |
|
|
ARCH
1369
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 0.01% |
172,016
+3,012
| +2% | +$500K |
|
1370
Alaska Air
ALK
$7.31B
| $28.5M | 0.01% |
729,973
-294,286
| -29% | -$11.5M |
|
1371
Haleon
HLN
$43.9B
| $28.5M | 0.01% |
3,458,772
+3,479
| +0.1% | +$28.6K |
|
1372
Agilysys
AGYS
$2.97B
| $28.4M | 0.01% |
335,296
-3,470
| -1% | -$294K |
|
1373
MDU Resources
MDU
$3.32B
| $28.4M | 0.01% |
2,592,532
+52,002
| +2% | +$570K |
|
1374
Qiagen
QGEN
$9.82B
| $28.4M | 0.01% |
616,375
-323,255
| -34% | -$14.9M |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$3.12B
| $28.4M | 0.01% |
1,035,332
+11,250
| +1% | +$308K |
|