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 | |
|---|---|---|---|---|---|---|
1401
Intellia Therapeutics
NTLA
$1.23B
| $27M | ﹤0.01% |
886,388
-33,999
| -4% | -$1.04M |
|
1402
Veracyte
VCYT
$2.43B
| $27M | ﹤0.01% |
979,797
-2,531
| -0.3% | -$69.6K |
|
1403
Stewart Information Services
STC
$2.09B
| $26.9M | ﹤0.01% |
457,865
-7,248
| -2% | -$426K |
|
1404
Apellis Pharmaceuticals
APLS
$3.14B
| $26.9M | ﹤0.01% |
448,726
-1,704
| -0.4% | -$102K |
|
1405
Bloomin' Brands
BLMN
$577M
| $26.9M | ﹤0.01% |
953,859
+25,989
| +3% | +$732K |
|
1406
Douglas Emmett
DEI
$2.79B
| $26.8M | ﹤0.01% |
1,850,184
-14,833
| -0.8% | -$215K |
|
1407
Suncor Energy
SU
$50.6B
| $26.8M | ﹤0.01% |
837,303
-25,643
| -3% | -$822K |
|
1408
Archrock
AROC
$4.29B
| $26.8M | ﹤0.01% |
1,737,610
+53,509
| +3% | +$824K |
|
1409
Boot Barn
BOOT
$5.4B
| $26.7M | ﹤0.01% |
348,204
+15,819
| +5% | +$1.21M |
|
1410
LiveRamp
RAMP
$1.73B
| $26.7M | ﹤0.01% |
705,419
-2,060
| -0.3% | -$78K |
|
1411
AAR Corp
AIR
$2.67B
| $26.7M | ﹤0.01% |
428,205
+708
| +0.2% | +$44.2K |
|
1412
NMI Holdings
NMIH
$3.08B
| $26.6M | ﹤0.01% |
897,017
-11,372
| -1% | -$338K |
|
1413
Huron Consulting
HURN
$2.44B
| $26.6M | ﹤0.01% |
258,474
-3,614
| -1% | -$372K |
|
1414
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $26.6M | ﹤0.01% |
933,160
+55,418
| +6% | +$1.58M |
|
1415
Granite Construction
GVA
$4.7B
| $26.5M | ﹤0.01% |
521,242
+3,907
| +0.8% | +$199K |
|
1416
Pacific Biosciences
PACB
$351M
| $26.5M | ﹤0.01% |
2,697,693
-121,072
| -4% | -$1.19M |
|
1417
Columbia Sportswear
COLM
$2.99B
| $26.4M | ﹤0.01% |
331,691
-8,084
| -2% | -$643K |
|
1418
Stepan Co
SCL
$1.09B
| $26.4M | ﹤0.01% |
279,034
+336
| +0.1% | +$31.8K |
|
1419
iShares US Treasury Bond ETF
GOVT
$28.2B
| $26.3M | ﹤0.01% |
1,142,574
+744,738
| +187% | +$17.2M |
|
1420
10x Genomics
TXG
$1.57B
| $26.3M | ﹤0.01% |
469,635
-2,450
| -0.5% | -$137K |
|
1421
First Interstate BancSystem
FIBK
$3.43B
| $26.3M | ﹤0.01% |
854,512
+15,947
| +2% | +$490K |
|
1422
First Merchants
FRME
$2.31B
| $26.3M | ﹤0.01% |
708,358
+16,950
| +2% | +$629K |
|
1423
Bright Horizons
BFAM
$6.45B
| $26.3M | ﹤0.01% |
278,652
+8,891
| +3% | +$838K |
|
1424
Corebridge Financial
CRBG
$18B
| $26.2M | ﹤0.01% |
1,211,365
+340,438
| +39% | +$7.37M |
|
1425
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $26.2M | ﹤0.01% |
1,008,538
+1,628
| +0.2% | +$42.3K |
|