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 | |
|---|---|---|---|---|---|---|
|
HTO
1376
H2O America Common Stock
HTO
$1.75B
| $28.3M | 0.01% |
433,321
-111,847
| -21% | -$7.31M |
|
1377
Adtalem Global Education
ATGE
$4.94B
| $28.3M | 0.01% |
479,865
-31,992
| -6% | -$1.89M |
|
1378
WIX.com
WIX
$9.56B
| $28.1M | 0.01% |
228,789
-28,922
| -11% | -$3.56M |
|
1379
PENN Entertainment
PENN
$2.86B
| $28.1M | 0.01% |
1,079,488
-3,842
| -0.4% | -$100K |
|
1380
Urban Edge Properties
UE
$2.66B
| $28.1M | 0.01% |
1,534,255
-102,839
| -6% | -$1.88M |
|
1381
DiamondRock Hospitality
DRH
$1.71B
| $28.1M | 0.01% |
2,988,982
-302,329
| -9% | -$2.84M |
|
1382
MYR Group
MYRG
$2.73B
| $28M | 0.01% |
193,783
-1,220
| -0.6% | -$176K |
|
1383
Riot Platforms
RIOT
$5.87B
| $28M | 0.01% |
1,807,638
+180,986
| +11% | +$2.8M |
|
|
EQC
1384
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.01% |
1,454,720
+147,976
| +11% | +$2.84M |
|
1385
O-I Glass
OI
$1.99B
| $27.8M | 0.01% |
1,697,858
+32,695
| +2% | +$536K |
|
1386
LGI Homes
LGIH
$1.39B
| $27.8M | 0.01% |
208,723
-6,128
| -3% | -$816K |
|
1387
Progress Software
PRGS
$1.81B
| $27.7M | 0.01% |
510,988
-6,114
| -1% | -$332K |
|
1388
Westamerica Bancorp
WABC
$1.24B
| $27.7M | 0.01% |
491,258
-51,876
| -10% | -$2.93M |
|
1389
Griffon
GFF
$3.61B
| $27.7M | 0.01% |
454,102
-21,088
| -4% | -$1.29M |
|
1390
RXO
RXO
$2.71B
| $27.7M | 0.01% |
1,189,462
-18,579
| -2% | -$432K |
|
1391
Four Corners Property Trust
FCPT
$2.66B
| $27.6M | 0.01% |
1,091,556
-72,020
| -6% | -$1.82M |
|
1392
CorVel
CRVL
$4.39B
| $27.6M | 0.01% |
334,998
+6,015
| +2% | +$496K |
|
1393
Biohaven
BHVN
$1.47B
| $27.5M | 0.01% |
641,968
+89,146
| +16% | +$3.82M |
|
1394
DigitalBridge
DBRG
$2.2B
| $27.4M | 0.01% |
1,564,491
+91,675
| +6% | +$1.61M |
|
1395
Axsome Therapeutics
AXSM
$5.91B
| $27.3M | ﹤0.01% |
343,308
-5,749
| -2% | -$458K |
|
1396
Rogers Corp
ROG
$1.47B
| $27.2M | ﹤0.01% |
205,729
-1,792
| -0.9% | -$237K |
|
1397
SolarEdge
SEDG
$1.72B
| $27.2M | ﹤0.01% |
290,184
-131,734
| -31% | -$12.3M |
|
1398
BGC Group
BGC
$4.82B
| $27.2M | ﹤0.01% |
3,761,021
+277,021
| +8% | +$2M |
|
1399
HDFC Bank
HDB
$179B
| $27.1M | ﹤0.01% |
403,659
+17,795
| +5% | +$1.19M |
|
1400
Scorpio Tankers
STNG
$2.99B
| $27.1M | ﹤0.01% |
445,503
+2,929
| +0.7% | +$178K |
|