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 | |
|---|---|---|---|---|---|---|
1551
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $21.9M | ﹤0.01% |
525,544
+41,333
| +9% | +$1.72M |
|
1552
MillerKnoll
MLKN
$1.4B
| $21.9M | ﹤0.01% |
819,239
-29,310
| -3% | -$782K |
|
1553
NetEase
NTES
$96.8B
| $21.8M | ﹤0.01% |
233,884
+14,112
| +6% | +$1.31M |
|
1554
iShares MSCI ACWI ETF
ACWI
$22.5B
| $21.8M | ﹤0.01% |
213,801
-271,429
| -56% | -$27.6M |
|
1555
Vanguard Value ETF
VTV
$145B
| $21.8M | ﹤0.01% |
145,531
-19,621
| -12% | -$2.93M |
|
1556
IDEAYA Biosciences
IDYA
$2.16B
| $21.7M | ﹤0.01% |
611,009
+49,641
| +9% | +$1.77M |
|
1557
Dana Inc
DAN
$2.76B
| $21.7M | ﹤0.01% |
1,483,613
+30,026
| +2% | +$439K |
|
1558
SiTime
SITM
$6.76B
| $21.6M | ﹤0.01% |
177,193
-1,445
| -0.8% | -$176K |
|
|
CPE
1559
DELISTED
Callon Petroleum Company
CPE
| $21.6M | ﹤0.01% |
666,644
+18,536
| +3% | +$601K |
|
1560
Twist Bioscience
TWST
$1.53B
| $21.6M | ﹤0.01% |
585,820
+31,564
| +6% | +$1.16M |
|
|
SWTX
1561
DELISTED
SpringWorks Therapeutics
SWTX
| $21.6M | ﹤0.01% |
591,382
+70,129
| +13% | +$2.56M |
|
1562
Baidu
BIDU
$39.5B
| $21.6M | ﹤0.01% |
181,016
+1,328
| +0.7% | +$158K |
|
1563
Dave & Buster's
PLAY
$817M
| $21.5M | ﹤0.01% |
400,121
-11,009
| -3% | -$593K |
|
1564
Crinetics Pharmaceuticals
CRNX
$3.2B
| $21.4M | ﹤0.01% |
602,422
+5,098
| +0.9% | +$181K |
|
1565
Schrodinger
SDGR
$1.37B
| $21.4M | ﹤0.01% |
597,732
-8,231
| -1% | -$295K |
|
1566
American Woodmark
AMWD
$995M
| $21.4M | ﹤0.01% |
230,313
-2,659
| -1% | -$247K |
|
1567
RLJ Lodging Trust
RLJ
$1.15B
| $21.4M | ﹤0.01% |
1,822,119
-74,862
| -4% | -$877K |
|
1568
Pebblebrook Hotel Trust
PEB
$1.38B
| $21.3M | ﹤0.01% |
1,332,572
-813,875
| -38% | -$13M |
|
1569
US Physical Therapy
USPH
$1.22B
| $21.3M | ﹤0.01% |
228,625
+921
| +0.4% | +$85.8K |
|
1570
Pricesmart
PSMT
$3.52B
| $21.3M | ﹤0.01% |
280,454
-12,673
| -4% | -$960K |
|
1571
Primoris Services
PRIM
$6.59B
| $21.2M | ﹤0.01% |
639,729
+39,788
| +7% | +$1.32M |
|
1572
Cohu
COHU
$964M
| $21.2M | ﹤0.01% |
598,585
-86,151
| -13% | -$3.05M |
|
1573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.2M | ﹤0.01% |
180,668
-278
| -0.2% | -$32.6K |
|
|
IBTX
1574
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.1M | ﹤0.01% |
415,664
+1,534
| +0.4% | +$78.1K |
|
1575
AXIS Capital
AXS
$7.75B
| $21.1M | ﹤0.01% |
381,856
+17,454
| +5% | +$966K |
|