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 | |
|---|---|---|---|---|---|---|
1626
Telephone and Data Systems
TDS
$4.51B
| $19.7M | ﹤0.01% |
1,072,785
-29,747
| -3% | -$546K |
|
1627
Liberty Global Class C
LBTYK
$4.07B
| $19.7M | ﹤0.01% |
1,054,763
-252,644
| -19% | -$4.71M |
|
1628
Dynavax Technologies
DVAX
$1.1B
| $19.6M | ﹤0.01% |
1,403,963
-42,765
| -3% | -$598K |
|
1629
Delek US
DK
$1.68B
| $19.6M | ﹤0.01% |
760,501
-4,292
| -0.6% | -$111K |
|
1630
TriCo Bancshares
TCBK
$1.48B
| $19.5M | ﹤0.01% |
454,304
+18,138
| +4% | +$779K |
|
1631
Upbound Group
UPBD
$1.45B
| $19.5M | ﹤0.01% |
573,610
-11,390
| -2% | -$387K |
|
1632
Leslie's
LESL
$62M
| $19.5M | ﹤0.01% |
2,815,402
+394,913
| +16% | +$2.73M |
|
1633
Newell Brands
NWL
$2.48B
| $19.4M | ﹤0.01% |
2,232,884
-7,109
| -0.3% | -$61.7K |
|
1634
Petrobras Class A
PBR.A
$75.2B
| $19.2M | ﹤0.01% |
1,258,469
-3,187
| -0.3% | -$48.7K |
|
1635
Vericel Corp
VCEL
$1.62B
| $19.2M | ﹤0.01% |
539,508
-12,052
| -2% | -$429K |
|
1636
Enerpac Tool Group
EPAC
$2.3B
| $19.2M | ﹤0.01% |
617,573
-22,546
| -4% | -$701K |
|
1637
Sylvamo
SLVM
$1.75B
| $19.2M | ﹤0.01% |
390,763
-1,217
| -0.3% | -$59.8K |
|
1638
National Healthcare
NHC
$1.78B
| $19.2M | ﹤0.01% |
207,437
+11,976
| +6% | +$1.11M |
|
1639
Bumble
BMBL
$710M
| $19.1M | ﹤0.01% |
1,297,787
+10,255
| +0.8% | +$151K |
|
1640
Verint Systems
VRNT
$1.23B
| $19.1M | ﹤0.01% |
705,622
+14,079
| +2% | +$381K |
|
1641
Ingevity
NGVT
$2.12B
| $19M | ﹤0.01% |
403,296
-4,011
| -1% | -$189K |
|
1642
Buckle
BKE
$3.04B
| $19M | ﹤0.01% |
400,090
-20,316
| -5% | -$965K |
|
1643
Ambev
ABEV
$35.9B
| $19M | ﹤0.01% |
6,787,308
+77,103
| +1% | +$216K |
|
|
LADR
1644
Ladder Capital
LADR
$1.48B
| $19M | ﹤0.01% |
1,650,557
+10,842
| +0.7% | +$125K |
|
1645
PTC Therapeutics
PTCT
$4.85B
| $19M | ﹤0.01% |
688,847
-2,346
| -0.3% | -$64.7K |
|
1646
Constellium
CSTM
$2.08B
| $18.9M | ﹤0.01% |
946,643
+41,667
| +5% | +$832K |
|
1647
Goosehead Insurance
GSHD
$2.05B
| $18.9M | ﹤0.01% |
248,978
+2,613
| +1% | +$198K |
|
1648
Rocket Pharmaceuticals
RCKT
$341M
| $18.8M | ﹤0.01% |
628,705
+45,810
| +8% | +$1.37M |
|
1649
Shift4
FOUR
$6B
| $18.8M | ﹤0.01% |
252,877
+15,527
| +7% | +$1.15M |
|
1650
Banc of California
BANC
$2.62B
| $18.8M | ﹤0.01% |
1,398,898
+844,479
| +152% | +$11.3M |
|