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 | |
|---|---|---|---|---|---|---|
1701
Hayward Holdings
HAYW
$3.38B
| $17.6M | ﹤0.01% |
1,295,483
-275,229
| -18% | -$3.74M |
|
1702
Knowles
KN
$1.9B
| $17.6M | ﹤0.01% |
982,902
+5,745
| +0.6% | +$103K |
|
1703
Owens & Minor
OMI
$412M
| $17.6M | ﹤0.01% |
912,292
+611
| +0.1% | +$11.8K |
|
1704
Veeco
VECO
$1.52B
| $17.6M | ﹤0.01% |
566,454
-5,195
| -0.9% | -$161K |
|
1705
Hawkins
HWKN
$3.62B
| $17.5M | ﹤0.01% |
249,037
-5,921
| -2% | -$417K |
|
1706
LeMaitre Vascular
LMAT
$2.09B
| $17.5M | ﹤0.01% |
308,962
+3,519
| +1% | +$200K |
|
|
VRE
1707
Veris Residential
VRE
$1.49B
| $17.5M | ﹤0.01% |
1,113,276
+3,424
| +0.3% | +$53.9K |
|
|
PYCR
1708
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $17.5M | ﹤0.01% |
810,638
+154,986
| +24% | +$3.35M |
|
1709
AZZ Inc
AZZ
$3.52B
| $17.5M | ﹤0.01% |
300,871
-11,839
| -4% | -$688K |
|
1710
Joby Aviation
JOBY
$12B
| $17.5M | ﹤0.01% |
2,627,725
-2,722
| -0.1% | -$18.1K |
|
|
GTY
1711
Getty Realty Corp
GTY
$1.6B
| $17.5M | ﹤0.01% |
597,458
+6,492
| +1% | +$190K |
|
1712
Astrana Health
ASTH
$1.38B
| $17.3M | ﹤0.01% |
452,732
-14,774
| -3% | -$566K |
|
1713
Cheesecake Factory
CAKE
$2.82B
| $17.3M | ﹤0.01% |
494,350
-3,484
| -0.7% | -$122K |
|
|
B
1714
Barrick Mining Corporation
B
$49.5B
| $17.3M | ﹤0.01% |
956,713
+75,075
| +9% | +$1.36M |
|
1715
DHT Holdings
DHT
$1.98B
| $17.3M | ﹤0.01% |
1,762,831
+40,999
| +2% | +$402K |
|
1716
La-Z-Boy
LZB
$1.39B
| $17.3M | ﹤0.01% |
468,230
-5,368
| -1% | -$198K |
|
1717
Bread Financial
BFH
$2.95B
| $17.3M | ﹤0.01% |
524,751
-10,341
| -2% | -$341K |
|
1718
Construction Partners
ROAD
$7.02B
| $17.3M | ﹤0.01% |
396,931
+7,472
| +2% | +$325K |
|
1719
Golar LNG
GLNG
$4.16B
| $17.2M | ﹤0.01% |
748,586
+4,197
| +0.6% | +$96.5K |
|
1720
Universal Corp
UVV
$1.38B
| $17.2M | ﹤0.01% |
255,406
+6,902
| +3% | +$465K |
|
|
AAT
1721
American Assets Trust
AAT
$1.27B
| $17.2M | ﹤0.01% |
763,633
-72,254
| -9% | -$1.63M |
|
1722
National Vision
EYE
$1.82B
| $17.2M | ﹤0.01% |
820,974
+17,662
| +2% | +$370K |
|
1723
Genmab
GMAB
$17.1B
| $17.2M | ﹤0.01% |
539,030
-20,014
| -4% | -$637K |
|
1724
Sonic Automotive
SAH
$2.73B
| $17.1M | ﹤0.01% |
304,899
-6,861
| -2% | -$386K |
|
1725
Ingles Markets
IMKTA
$1.32B
| $17.1M | ﹤0.01% |
198,056
+4,055
| +2% | +$350K |
|