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 | |
|---|---|---|---|---|---|---|
|
SVC
1601
Service Properties Trust
SVC
$476M
| $20.4M | ﹤0.01% |
2,388,337
-122,907
| -5% | -$1.05M |
|
1602
Worthington Enterprises
WOR
$3.17B
| $20.4M | ﹤0.01% |
354,128
-295,908
| -46% | -$17M |
|
1603
Omnicell
OMCL
$1.46B
| $20.3M | ﹤0.01% |
540,514
+8,933
| +2% | +$336K |
|
1604
Laureate Education
LAUR
$4.33B
| $20.3M | ﹤0.01% |
1,477,286
-10,745
| -0.7% | -$147K |
|
1605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $20.2M | ﹤0.01% |
642,240
-2,721
| -0.4% | -$85.7K |
|
1606
Arvinas
ARVN
$568M
| $20.2M | ﹤0.01% |
491,235
+13,638
| +3% | +$561K |
|
1607
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | ﹤0.01% |
116,181
+9,369
| +9% | +$1.63M |
|
1608
Edgewell Personal Care
EPC
$1.01B
| $20.2M | ﹤0.01% |
550,782
-4,191
| -0.8% | -$154K |
|
1609
Arcellx
ACLX
$4.23B
| $20.2M | ﹤0.01% |
363,421
-4,030
| -1% | -$224K |
|
1610
Ryan Specialty Holdings
RYAN
$6.61B
| $20.2M | ﹤0.01% |
468,625
+34,244
| +8% | +$1.47M |
|
1611
Flex
FLEX
$21.4B
| $20.1M | ﹤0.01% |
876,002
-30,186
| -3% | -$693K |
|
|
LSXMA
1612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.1M | ﹤0.01% |
699,630
+25,034
| +4% | +$719K |
|
1613
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20.1M | ﹤0.01% |
417,647
+18,197
| +5% | +$876K |
|
|
VSTO
1614
DELISTED
Vista Outdoor Inc.
VSTO
| $20.1M | ﹤0.01% |
679,539
+14,709
| +2% | +$435K |
|
1615
Marten Transport
MRTN
$953M
| $20.1M | ﹤0.01% |
957,086
-15,051
| -2% | -$316K |
|
|
SQSP
1616
DELISTED
Squarespace, Inc.
SQSP
| $20M | ﹤0.01% |
606,643
+60,155
| +11% | +$1.99M |
|
1617
Oxford Industries
OXM
$701M
| $20M | ﹤0.01% |
199,949
+1,825
| +0.9% | +$183K |
|
1618
IAC Inc
IAC
$2.89B
| $20M | ﹤0.01% |
464,813
-1,373
| -0.3% | -$59K |
|
1619
CSG Systems International
CSGS
$1.86B
| $20M | ﹤0.01% |
375,128
-7,323
| -2% | -$390K |
|
1620
Federated Hermes
FHI
$4.16B
| $19.9M | ﹤0.01% |
589,052
+23,251
| +4% | +$787K |
|
1621
Honda
HMC
$43.8B
| $19.9M | ﹤0.01% |
645,242
+22,267
| +4% | +$688K |
|
1622
Impinj
PI
$5.2B
| $19.9M | ﹤0.01% |
220,839
-1,771
| -0.8% | -$159K |
|
1623
Central Garden & Pet Class A
CENTA
$2.03B
| $19.7M | ﹤0.01% |
560,554
+6,203
| +1% | +$219K |
|
1624
Napco Security Technologies
NSSC
$1.5B
| $19.7M | ﹤0.01% |
576,007
+89,799
| +18% | +$3.08M |
|
1625
Greif
GEF
$3.59B
| $19.7M | ﹤0.01% |
300,558
+1,979
| +0.7% | +$130K |
|