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 | |
|---|---|---|---|---|---|---|
1476
Winnebago Industries
WGO
$949M
| $24.2M | ﹤0.01% |
331,643
-4,117
| -1% | -$300K |
|
1477
Energizer
ENR
$2.02B
| $24.2M | ﹤0.01% |
762,322
-3,033
| -0.4% | -$96.1K |
|
1478
Wayfair
W
$11.4B
| $24.1M | ﹤0.01% |
391,086
+15,750
| +4% | +$972K |
|
1479
Wendy's
WEN
$1.84B
| $24.1M | ﹤0.01% |
1,237,219
-9,584
| -0.8% | -$187K |
|
1480
Uranium Energy
UEC
$5.27B
| $24.1M | ﹤0.01% |
3,758,545
+236,335
| +7% | +$1.51M |
|
1481
Trinity Industries
TRN
$2.28B
| $23.9M | ﹤0.01% |
900,295
+16,235
| +2% | +$432K |
|
1482
Mueller Water Products
MWA
$3.91B
| $23.9M | ﹤0.01% |
1,661,215
-24,800
| -1% | -$357K |
|
1483
WesBanco
WSBC
$3.03B
| $23.9M | ﹤0.01% |
762,170
-27,309
| -3% | -$857K |
|
1484
Catalyst Pharmaceutical
CPRX
$2.44B
| $23.8M | ﹤0.01% |
1,418,741
-18,424
| -1% | -$310K |
|
1485
Urban Outfitters
URBN
$6.07B
| $23.8M | ﹤0.01% |
667,928
-8,428
| -1% | -$301K |
|
1486
Boston Beer
SAM
$2.36B
| $23.8M | ﹤0.01% |
68,880
-1,444
| -2% | -$499K |
|
1487
Remitly
RELY
$3.74B
| $23.8M | ﹤0.01% |
1,224,973
+4,915
| +0.4% | +$95.4K |
|
1488
IPG Photonics
IPGP
$3.38B
| $23.8M | ﹤0.01% |
218,942
-2,706
| -1% | -$294K |
|
1489
Renasant Corp
RNST
$3.68B
| $23.7M | ﹤0.01% |
705,150
+18,772
| +3% | +$632K |
|
1490
Marriott Vacations Worldwide
VAC
$2.67B
| $23.7M | ﹤0.01% |
279,673
+12,189
| +5% | +$1.03M |
|
1491
Lyft
LYFT
$7.73B
| $23.7M | ﹤0.01% |
1,579,643
+105,269
| +7% | +$1.58M |
|
1492
Denali Therapeutics
DNLI
$2.07B
| $23.6M | ﹤0.01% |
1,101,679
-15,063
| -1% | -$323K |
|
1493
Trustmark
TRMK
$2.43B
| $23.6M | ﹤0.01% |
845,158
+34,630
| +4% | +$965K |
|
1494
Employers Holdings
EIG
$983M
| $23.5M | ﹤0.01% |
596,675
-2,434
| -0.4% | -$95.9K |
|
1495
Lloyds Banking Group
LYG
$67B
| $23.5M | ﹤0.01% |
9,834,063
+85,325
| +0.9% | +$204K |
|
1496
Vanguard Small-Cap ETF
VB
$67.2B
| $23.5M | ﹤0.01% |
110,101
-234
| -0.2% | -$49.9K |
|
1497
Patrick Industries
PATK
$3.67B
| $23.4M | ﹤0.01% |
350,078
-3,295
| -0.9% | -$220K |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.07B
| $23.4M | ﹤0.01% |
696,726
+262,793
| +61% | +$8.83M |
|
1499
Transmedics
TMDX
$3.91B
| $23.4M | ﹤0.01% |
296,551
-40,680
| -12% | -$3.21M |
|
1500
Opendoor
OPEN
$6.68B
| $23.4M | ﹤0.01% |
5,222,741
+133,257
| +3% | +$597K |
|