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 | |
|---|---|---|---|---|---|---|
1726
Kennedy-Wilson Holdings
KW
$1.24B
| $17.1M | ﹤0.01% |
1,380,154
-203,893
| -13% | -$2.52M |
|
1727
Viking Therapeutics
VKTX
$2.79B
| $17.1M | ﹤0.01% |
916,380
-11,182
| -1% | -$208K |
|
1728
Hanesbrands
HBI
$2.2B
| $17M | ﹤0.01% |
3,822,119
+1,152
| +0% | +$5.14K |
|
1729
Teladoc Health
TDOC
$1.36B
| $17M | ﹤0.01% |
790,647
+52,836
| +7% | +$1.14M |
|
1730
nCino
NCNO
$3.48B
| $17M | ﹤0.01% |
506,355
+5,232
| +1% | +$176K |
|
|
BWIN
1731
Baldwin Insurance Group
BWIN
$2.22B
| $17M | ﹤0.01% |
708,904
-133,491
| -16% | -$3.21M |
|
1732
Winmark
WINA
$1.74B
| $17M | ﹤0.01% |
40,761
-1,711
| -4% | -$714K |
|
|
HEES
1733
DELISTED
H&E Equipment Services
HEES
| $17M | ﹤0.01% |
324,594
-3,362
| -1% | -$176K |
|
1734
Premier
PINC
$2.2B
| $16.8M | ﹤0.01% |
753,467
+81,823
| +12% | +$1.83M |
|
1735
Ultra Clean Holdings
UCTT
$1.14B
| $16.8M | ﹤0.01% |
492,434
+455
| +0.1% | +$15.5K |
|
1736
Northwest Bancshares
NWBI
$1.83B
| $16.8M | ﹤0.01% |
1,345,957
+76,180
| +6% | +$951K |
|
1737
Newmark Group
NMRK
$3.41B
| $16.8M | ﹤0.01% |
1,530,023
+56,971
| +4% | +$624K |
|
1738
NCR Atleos
NATL
$2.85B
| $16.8M | ﹤0.01% |
+689,908
| New | +$16.8M |
|
|
TGH
1739
DELISTED
Textainer Group Holdings limited
TGH
| $16.7M | ﹤0.01% |
340,325
+2,906
| +0.9% | +$143K |
|
1740
PROG Holdings
PRG
$1.41B
| $16.7M | ﹤0.01% |
540,175
-21,944
| -4% | -$678K |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $16.6M | ﹤0.01% |
1,474,487
+24,769
| +2% | +$279K |
|
1742
Roivant Sciences
ROIV
$9.61B
| $16.6M | ﹤0.01% |
1,479,544
+30,301
| +2% | +$340K |
|
1743
AtriCure
ATRC
$1.74B
| $16.6M | ﹤0.01% |
465,162
-148,682
| -24% | -$5.31M |
|
1744
STMicroelectronics
STM
$23.1B
| $16.6M | ﹤0.01% |
331,048
+7,599
| +2% | +$381K |
|
1745
Shutterstock
SSTK
$742M
| $16.6M | ﹤0.01% |
342,856
+16,817
| +5% | +$812K |
|
1746
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16.5M | ﹤0.01% |
156,863
-759
| -0.5% | -$79.9K |
|
|
RCM
1747
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | ﹤0.01% |
1,557,695
+42,188
| +3% | +$446K |
|
1748
Agilon Health
AGL
$443M
| $16.4M | ﹤0.01% |
1,310,412
-22,746
| -2% | -$285K |
|
1749
MGP Ingredients
MGPI
$596M
| $16.4M | ﹤0.01% |
166,721
-1,980
| -1% | -$195K |
|
1750
Lindsay Corp
LNN
$1.52B
| $16.4M | ﹤0.01% |
127,068
+433
| +0.3% | +$55.9K |
|