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 | |
|---|---|---|---|---|---|---|
1526
Itaú Unibanco
ITUB
$75B
| $22.7M | ﹤0.01% |
3,587,836
+216,227
| +6% | +$1.37M |
|
1527
Eastern Bankshares
EBC
$3.46B
| $22.5M | ﹤0.01% |
1,586,719
+93,181
| +6% | +$1.32M |
|
1528
Scotiabank
BNS
$78.7B
| $22.5M | ﹤0.01% |
461,869
-10,749
| -2% | -$523K |
|
1529
OSI Systems
OSIS
$3.95B
| $22.4M | ﹤0.01% |
173,854
-2,133
| -1% | -$275K |
|
1530
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $22.4M | ﹤0.01% |
820,178
-186,572
| -19% | -$5.09M |
|
1531
Nelnet
NNI
$4.46B
| $22.4M | ﹤0.01% |
253,682
+5,266
| +2% | +$465K |
|
1532
First Commonwealth Financial
FCF
$1.84B
| $22.3M | ﹤0.01% |
1,447,040
+29,179
| +2% | +$451K |
|
1533
Organon & Co
OGN
$2.77B
| $22.3M | ﹤0.01% |
1,548,570
-681,169
| -31% | -$9.82M |
|
1534
Credo Technology Group
CRDO
$28B
| $22.3M | ﹤0.01% |
1,146,803
+180,083
| +19% | +$3.51M |
|
1535
Certara
CERT
$1.81B
| $22.3M | ﹤0.01% |
1,268,381
+54,344
| +4% | +$956K |
|
1536
Crane NXT
CXT
$3.46B
| $22.3M | ﹤0.01% |
392,129
+5,306
| +1% | +$302K |
|
1537
Medical Properties Trust
MPW
$3.08B
| $22.2M | ﹤0.01% |
4,529,138
-586,300
| -11% | -$2.88M |
|
1538
Fastly
FSLY
$1.14B
| $22.2M | ﹤0.01% |
1,248,892
+7,093
| +0.6% | +$126K |
|
1539
Lucid Motors
LCID
$5.92B
| $22.2M | ﹤0.01% |
527,608
+7,211
| +1% | +$304K |
|
1540
Nextracker
NXT
$9.87B
| $22.2M | ﹤0.01% |
473,513
+32,077
| +7% | +$1.5M |
|
1541
Par Pacific Holdings
PARR
$1.67B
| $22.2M | ﹤0.01% |
609,645
+1,837
| +0.3% | +$66.8K |
|
1542
Advance Auto Parts
AAP
$3.66B
| $22.2M | ﹤0.01% |
363,075
+40,825
| +13% | +$2.49M |
|
1543
Vipshop
VIPS
$8.97B
| $22.1M | ﹤0.01% |
1,247,117
-911,638
| -42% | -$16.2M |
|
1544
Coursera
COUR
$1.8B
| $22.1M | ﹤0.01% |
1,141,301
-4,056
| -0.4% | -$78.6K |
|
1545
Strategic Education
STRA
$1.98B
| $22.1M | ﹤0.01% |
239,081
+792
| +0.3% | +$73.2K |
|
1546
Green Plains
GPRE
$631M
| $22.1M | ﹤0.01% |
875,445
-4,595
| -0.5% | -$116K |
|
|
RC
1547
Ready Capital
RC
$689M
| $22.1M | ﹤0.01% |
2,153,583
+116,515
| +6% | +$1.19M |
|
1548
RadNet
RDNT
$5.69B
| $22M | ﹤0.01% |
632,593
-14,000
| -2% | -$487K |
|
1549
XP
XP
$9.94B
| $21.9M | ﹤0.01% |
841,874
+35,066
| +4% | +$914K |
|
1550
Grab
GRAB
$24.5B
| $21.9M | ﹤0.01% |
6,494,125
-996,295
| -13% | -$3.36M |
|