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 | |
|---|---|---|---|---|---|---|
1426
Stride
LRN
$6.91B
| $26.1M | ﹤0.01% |
439,546
-3,476
| -0.8% | -$206K |
|
1427
Forward Air
FWRD
$904M
| $26.1M | ﹤0.01% |
414,535
-25,870
| -6% | -$1.63M |
|
1428
QuidelOrtho
QDEL
$1.94B
| $26M | ﹤0.01% |
352,286
-2,055
| -0.6% | -$151K |
|
1429
Krystal Biotech
KRYS
$4.16B
| $26M | ﹤0.01% |
209,199
-4,064
| -2% | -$504K |
|
1430
Shoals Technologies Group
SHLS
$1.15B
| $25.9M | ﹤0.01% |
1,669,340
+35,766
| +2% | +$556K |
|
1431
Integra LifeSciences
IART
$1.17B
| $25.9M | ﹤0.01% |
595,466
-26,142
| -4% | -$1.14M |
|
1432
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $25.9M | ﹤0.01% |
556,033
-940
| -0.2% | -$43.8K |
|
1433
Clarivate
CLVT
$2.88B
| $25.9M | ﹤0.01% |
2,798,180
-191,036
| -6% | -$1.77M |
|
1434
StoneX
SNEX
$5.04B
| $25.9M | ﹤0.01% |
526,292
+8,250
| +2% | +$406K |
|
1435
Takeda Pharmaceutical
TAK
$47.7B
| $25.9M | ﹤0.01% |
1,814,159
-376,111
| -17% | -$5.37M |
|
1436
NeoGenomics
NEO
$1.03B
| $25.9M | ﹤0.01% |
1,598,640
+22,498
| +1% | +$364K |
|
1437
GitLab
GTLB
$8.39B
| $25.8M | ﹤0.01% |
410,539
+29,153
| +8% | +$1.84M |
|
1438
The Bancorp
TBBK
$3.5B
| $25.8M | ﹤0.01% |
670,081
+13
| +0% | +$501 |
|
|
CBAY
1439
DELISTED
Cymabay Therapeutics
CBAY
| $25.7M | ﹤0.01% |
1,090,087
+82,575
| +8% | +$1.95M |
|
1440
Addus HomeCare
ADUS
$2.03B
| $25.7M | ﹤0.01% |
277,289
-6,056
| -2% | -$562K |
|
1441
News Corp Class B
NWS
$18.2B
| $25.7M | ﹤0.01% |
998,069
+5,287
| +0.5% | +$136K |
|
1442
National Storage Affiliates Trust
NSA
$2.45B
| $25.6M | ﹤0.01% |
617,883
-71,146
| -10% | -$2.95M |
|
1443
Array Technologies
ARRY
$1.17B
| $25.5M | ﹤0.01% |
1,516,537
+52,440
| +4% | +$881K |
|
1444
Braze
BRZE
$3.35B
| $25.4M | ﹤0.01% |
478,907
-2,928
| -0.6% | -$156K |
|
1445
Kemper
KMPR
$3.35B
| $25.4M | ﹤0.01% |
522,122
+61,679
| +13% | +$3M |
|
1446
Avis
CAR
$5.47B
| $25.4M | ﹤0.01% |
143,338
+1,382
| +1% | +$245K |
|
1447
Kennametal
KMT
$1.58B
| $25.4M | ﹤0.01% |
983,770
-23,818
| -2% | -$614K |
|
1448
Q2 Holdings
QTWO
$5.13B
| $25.3M | ﹤0.01% |
583,356
-5,340
| -0.9% | -$232K |
|
1449
PJT Partners
PJT
$4.47B
| $25.3M | ﹤0.01% |
248,448
+14,982
| +6% | +$1.53M |
|
1450
Bankunited
BKU
$2.96B
| $25.3M | ﹤0.01% |
779,863
+5,817
| +0.8% | +$189K |
|