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 | |
|---|---|---|---|---|---|---|
1751
STAAR Surgical
STAA
$1.37B
| $16.4M | ﹤0.01% |
524,315
-3,587
| -0.7% | -$112K |
|
1752
Petrobras
PBR
$81.4B
| $16.3M | ﹤0.01% |
1,019,520
-21,786
| -2% | -$348K |
|
1753
Talos Energy
TALO
$1.68B
| $16.3M | ﹤0.01% |
1,142,717
+9,631
| +0.8% | +$137K |
|
1754
Banco Bradesco
BBD
$33.1B
| $16.3M | ﹤0.01% |
4,645,643
+386,022
| +9% | +$1.35M |
|
1755
National Bank Holdings
NBHC
$1.46B
| $16.2M | ﹤0.01% |
436,930
+31,043
| +8% | +$1.15M |
|
1756
Montrose Environmental
MEG
$1.05B
| $16.2M | ﹤0.01% |
504,888
+42,563
| +9% | +$1.37M |
|
1757
Nutrien
NTR
$27.7B
| $16.2M | ﹤0.01% |
287,829
-23,549
| -8% | -$1.33M |
|
1758
Descartes Systems
DSGX
$8.96B
| $16.2M | ﹤0.01% |
192,759
-3,299
| -2% | -$277K |
|
1759
PROS Holdings
PRO
$699M
| $16.2M | ﹤0.01% |
417,588
-2,052
| -0.5% | -$79.6K |
|
1760
monday.com
MNDY
$9.9B
| $16.2M | ﹤0.01% |
86,058
+3,226
| +4% | +$606K |
|
1761
Clear Secure
YOU
$3.58B
| $16.2M | ﹤0.01% |
782,173
+16,993
| +2% | +$351K |
|
1762
Hope Bancorp
HOPE
$1.4B
| $16.1M | ﹤0.01% |
1,331,511
+45,704
| +4% | +$552K |
|
1763
Scholastic
SCHL
$691M
| $16M | ﹤0.01% |
425,446
-5,523
| -1% | -$208K |
|
1764
First Busey Corp
BUSE
$2.19B
| $16M | ﹤0.01% |
645,734
+10,698
| +2% | +$266K |
|
1765
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16M | ﹤0.01% |
153,358
+16,715
| +12% | +$1.75M |
|
1766
Ryanair
RYAAY
$31.1B
| $15.9M | ﹤0.01% |
298,858
-96,342
| -24% | -$5.14M |
|
1767
BCE
BCE
$22.5B
| $15.9M | ﹤0.01% |
404,732
+70,448
| +21% | +$2.77M |
|
1768
Tronox
TROX
$767M
| $15.9M | ﹤0.01% |
1,123,108
+5,208
| +0.5% | +$73.7K |
|
1769
Shoe Carnival
SCVL
$636M
| $15.9M | ﹤0.01% |
526,101
+9,637
| +2% | +$291K |
|
1770
Beazer Homes USA
BZH
$781M
| $15.9M | ﹤0.01% |
470,035
+1,174
| +0.3% | +$39.7K |
|
1771
Procept Biorobotics
PRCT
$2.07B
| $15.8M | ﹤0.01% |
377,878
+25,741
| +7% | +$1.08M |
|
1772
Helix Energy Solutions
HLX
$914M
| $15.8M | ﹤0.01% |
1,537,158
-4,351
| -0.3% | -$44.7K |
|
1773
Sabre
SABR
$738M
| $15.8M | ﹤0.01% |
3,590,624
+150,922
| +4% | +$664K |
|
1774
Allegro MicroSystems
ALGM
$5.51B
| $15.8M | ﹤0.01% |
521,766
-1,638
| -0.3% | -$49.6K |
|
1775
Madison Square Garden
MSGE
$2.1B
| $15.8M | ﹤0.01% |
496,746
-15,283
| -3% | -$486K |
|