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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$213M
| $18.2M | ﹤0.01% |
1,588,392
-53,495
| -3% | -$612K |
|
1677
Empire State Realty Trust
ESRT
$1.34B
| $18.1M | ﹤0.01% |
1,871,137
-252,949
| -12% | -$2.45M |
|
1678
Warner Music
WMG
$17.5B
| $18.1M | ﹤0.01% |
505,662
-45,620
| -8% | -$1.63M |
|
1679
Tennant Co
TNC
$1.5B
| $18.1M | ﹤0.01% |
195,221
-5,856
| -3% | -$543K |
|
1680
KE Holdings
BEKE
$23.7B
| $18.1M | ﹤0.01% |
1,115,161
-746,334
| -40% | -$12.1M |
|
1681
MP Materials
MP
$11.2B
| $18.1M | ﹤0.01% |
910,254
-62,691
| -6% | -$1.24M |
|
1682
Credit Acceptance
CACC
$5.33B
| $18M | ﹤0.01% |
33,867
-5,018
| -13% | -$2.67M |
|
1683
Myriad Genetics
MYGN
$674M
| $18M | ﹤0.01% |
942,137
-80,002
| -8% | -$1.53M |
|
|
NVEE
1684
DELISTED
NV5 Global
NVEE
| $18M | ﹤0.01% |
646,156
+13,628
| +2% | +$379K |
|
1685
Mirion Technologies
MIR
$5.24B
| $17.9M | ﹤0.01% |
1,748,850
-775
| -0% | -$7.94K |
|
1686
Ultragenyx Pharmaceutical
RARE
$2.92B
| $17.9M | ﹤0.01% |
374,661
+52,090
| +16% | +$2.49M |
|
1687
Semtech
SMTC
$5.23B
| $17.9M | ﹤0.01% |
817,263
+1,772
| +0.2% | +$38.8K |
|
1688
Upwork
UPWK
$2.24B
| $17.9M | ﹤0.01% |
1,202,117
-5,014
| -0.4% | -$74.6K |
|
1689
Aurora
AUR
$10.5B
| $17.9M | ﹤0.01% |
4,085,377
+286,078
| +8% | +$1.25M |
|
|
NOVA
1690
DELISTED
Sunnova Energy
NOVA
| $17.8M | ﹤0.01% |
1,169,454
+155,521
| +15% | +$2.37M |
|
1691
NCR Voyix
VYX
$1.77B
| $17.8M | ﹤0.01% |
1,054,644
-1,247,876
| -54% | -$21.1M |
|
1692
Pacira BioSciences
PCRX
$1.22B
| $17.8M | ﹤0.01% |
528,261
+24,599
| +5% | +$830K |
|
1693
Triumph Financial, Inc.
TFIN
$1.4B
| $17.8M | ﹤0.01% |
221,969
+3,345
| +2% | +$268K |
|
1694
Iovance Biotherapeutics
IOVA
$821M
| $17.7M | ﹤0.01% |
2,182,877
+189,698
| +10% | +$1.54M |
|
|
XHR
1695
Xenia Hotels & Resorts
XHR
$1.41B
| $17.7M | ﹤0.01% |
1,301,073
-95,154
| -7% | -$1.3M |
|
1696
Pitney Bowes
PBI
$1.96B
| $17.7M | ﹤0.01% |
4,022,981
-207,841
| -5% | -$915K |
|
1697
CCC Intelligent Solutions
CCCS
$6.37B
| $17.7M | ﹤0.01% |
1,551,802
+274,502
| +21% | +$3.13M |
|
1698
First Bancorp
FBNC
$2.29B
| $17.6M | ﹤0.01% |
476,728
+21,691
| +5% | +$803K |
|
1699
Celldex Therapeutics
CLDX
$1.62B
| $17.6M | ﹤0.01% |
444,805
-29,115
| -6% | -$1.15M |
|
1700
ENI
E
$52.3B
| $17.6M | ﹤0.01% |
518,330
-1,777
| -0.3% | -$60.4K |
|