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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $25.3M | ﹤0.01% |
190,309
+5,715
| +3% | +$759K |
|
1452
Cal-Maine
CALM
$5.37B
| $25.2M | ﹤0.01% |
439,553
-294,464
| -40% | -$16.9M |
|
1453
Cohen & Steers
CNS
$3.65B
| $25.1M | ﹤0.01% |
331,856
+8,427
| +3% | +$638K |
|
1454
PC Connection
CNXN
$1.6B
| $25.1M | ﹤0.01% |
373,784
-3,937
| -1% | -$265K |
|
1455
Acushnet Holdings
GOLF
$4.38B
| $25.1M | ﹤0.01% |
397,643
+80
| +0% | +$5.05K |
|
|
PGTI
1456
DELISTED
PGT, Inc.
PGTI
| $25.1M | ﹤0.01% |
616,865
-11,491
| -2% | -$468K |
|
1457
Topgolf Callaway Brands
MODG
$1.76B
| $25.1M | ﹤0.01% |
1,748,420
-175,638
| -9% | -$2.52M |
|
1458
Leggett & Platt
LEG
$1.3B
| $25.1M | ﹤0.01% |
957,498
-5,612
| -0.6% | -$147K |
|
1459
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $24.9M | ﹤0.01% |
492,117
-4,634
| -0.9% | -$234K |
|
1460
Treehouse Foods
THS
$882M
| $24.9M | ﹤0.01% |
600,205
+2,290
| +0.4% | +$94.9K |
|
1461
Xerox
XRX
$463M
| $24.8M | ﹤0.01% |
1,350,994
+60,269
| +5% | +$1.1M |
|
1462
St. Joe Company
JOE
$3.01B
| $24.7M | ﹤0.01% |
410,563
-3,085
| -0.7% | -$186K |
|
1463
Enova International
ENVA
$2.88B
| $24.6M | ﹤0.01% |
444,469
-13,724
| -3% | -$760K |
|
1464
Surgery Partners
SGRY
$2.8B
| $24.6M | ﹤0.01% |
768,919
+84,680
| +12% | +$2.71M |
|
1465
CRH
CRH
$76.1B
| $24.5M | ﹤0.01% |
354,959
-44,289
| -11% | -$3.06M |
|
1466
National Grid
NGG
$71B
| $24.5M | ﹤0.01% |
377,702
-40
| -0% | -$2.6K |
|
1467
Grocery Outlet
GO
$1.74B
| $24.5M | ﹤0.01% |
907,499
+20,282
| +2% | +$547K |
|
1468
Huntsman Corp
HUN
$1.89B
| $24.5M | ﹤0.01% |
973,343
+5,622
| +0.6% | +$141K |
|
1469
OFG Bancorp
OFG
$1.95B
| $24.5M | ﹤0.01% |
652,556
-2,512
| -0.4% | -$94.2K |
|
1470
Banner Corp
BANR
$2.29B
| $24.4M | ﹤0.01% |
456,307
+14,334
| +3% | +$768K |
|
1471
Parsons
PSN
$8.18B
| $24.4M | ﹤0.01% |
388,849
+13,439
| +4% | +$843K |
|
1472
Confluent
CFLT
$6.63B
| $24.3M | ﹤0.01% |
1,038,973
-5,923
| -0.6% | -$139K |
|
1473
CarGurus
CARG
$3.58B
| $24.3M | ﹤0.01% |
1,005,349
-4,683
| -0.5% | -$113K |
|
1474
Enovis
ENOV
$1.81B
| $24.3M | ﹤0.01% |
433,329
-2,597
| -0.6% | -$145K |
|
1475
Extreme Networks
EXTR
$2.95B
| $24.2M | ﹤0.01% |
1,371,363
-6,129
| -0.4% | -$108K |
|