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 | |
|---|---|---|---|---|---|---|
1576
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.1M | ﹤0.01% |
473,121
+12,652
| +3% | +$565K |
|
1577
Dillards
DDS
$8.97B
| $21.1M | ﹤0.01% |
52,226
-17
| -0% | -$6.86K |
|
1578
Encore Capital Group
ECPG
$1.02B
| $21.1M | ﹤0.01% |
414,824
+6,569
| +2% | +$333K |
|
1579
MaxLinear
MXL
$1.37B
| $21M | ﹤0.01% |
884,282
+19,635
| +2% | +$467K |
|
1580
PagerDuty
PD
$1.53B
| $21M | ﹤0.01% |
906,571
+33,118
| +4% | +$767K |
|
1581
Vanguard Mid-Cap ETF
VO
$88B
| $20.9M | ﹤0.01% |
90,050
+2,515
| +3% | +$585K |
|
1582
MasterBrand
MBC
$1.71B
| $20.9M | ﹤0.01% |
1,408,690
-3,712
| -0.3% | -$55.1K |
|
1583
Hillman Solutions
HLMN
$1.92B
| $20.9M | ﹤0.01% |
2,270,040
-85,748
| -4% | -$790K |
|
1584
Brinker International
EAT
$6.84B
| $20.9M | ﹤0.01% |
484,067
-6,941
| -1% | -$300K |
|
1585
DigitalOcean
DOCN
$3.25B
| $20.9M | ﹤0.01% |
568,910
-14,670
| -3% | -$538K |
|
1586
Madison Square Garden
MSGS
$5.12B
| $20.9M | ﹤0.01% |
114,738
-112,256
| -49% | -$20.4M |
|
1587
Immunovant
IMVT
$2.82B
| $20.8M | ﹤0.01% |
494,694
+15,326
| +3% | +$646K |
|
1588
NETSCOUT
NTCT
$1.8B
| $20.8M | ﹤0.01% |
946,044
+14,952
| +2% | +$328K |
|
1589
Lumen
LUMN
$6.21B
| $20.7M | ﹤0.01% |
11,338,299
-978,855
| -8% | -$1.79M |
|
|
ROIC
1590
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.7M | ﹤0.01% |
1,473,680
-64,254
| -4% | -$901K |
|
1591
International Seaways
INSW
$2.33B
| $20.7M | ﹤0.01% |
454,581
+10,436
| +2% | +$475K |
|
1592
Nuvalent
NUVL
$5.8B
| $20.6M | ﹤0.01% |
280,571
+33,465
| +14% | +$2.46M |
|
1593
Global Net Lease
GNL
$1.81B
| $20.6M | ﹤0.01% |
2,072,257
-145,363
| -7% | -$1.45M |
|
1594
Gentherm
THRM
$1.06B
| $20.6M | ﹤0.01% |
393,092
-664
| -0.2% | -$34.8K |
|
1595
Community Trust Bancorp
CTBI
$1.03B
| $20.6M | ﹤0.01% |
468,942
-6,196
| -1% | -$272K |
|
1596
Towne Bank
TOWN
$2.83B
| $20.6M | ﹤0.01% |
690,862
+16,059
| +2% | +$478K |
|
1597
ICU Medical
ICUI
$3.22B
| $20.5M | ﹤0.01% |
205,744
-30,340
| -13% | -$3.03M |
|
1598
AvidXchange
AVDX
$2.06B
| $20.5M | ﹤0.01% |
1,655,551
+211,845
| +15% | +$2.62M |
|
1599
TTM Technologies
TTMI
$4.83B
| $20.5M | ﹤0.01% |
1,295,943
+7,563
| +0.6% | +$120K |
|
1600
JD.com
JD
$47.7B
| $20.5M | ﹤0.01% |
708,678
+198,166
| +39% | +$5.73M |
|