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 | |
|---|---|---|---|---|---|---|
|
FBRT
1776
Franklin BSP Realty Trust
FBRT
$935M
| $15.8M | ﹤0.01% |
1,168,429
-10,317
| -0.9% | -$139K |
|
1777
Howard Hughes
HHH
$4.84B
| $15.8M | ﹤0.01% |
193,547
-69,857
| -27% | -$5.7M |
|
1778
Equinor
EQNR
$61.2B
| $15.8M | ﹤0.01% |
498,370
-22,154
| -4% | -$701K |
|
|
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | ﹤0.01% |
961,518
+62,494
| +7% | +$1.02M |
|
1780
Virtu Financial
VIRT
$3.1B
| $15.8M | ﹤0.01% |
777,518
-182,407
| -19% | -$3.7M |
|
1781
Enovix
ENVX
$1.77B
| $15.7M | ﹤0.01% |
1,436,265
-24,014
| -2% | -$263K |
|
1782
UFP Technologies
UFPT
$1.54B
| $15.7M | ﹤0.01% |
91,444
+7,718
| +9% | +$1.33M |
|
1783
StepStone Group
STEP
$4.87B
| $15.7M | ﹤0.01% |
494,119
-7,925
| -2% | -$252K |
|
1784
Ligand Pharmaceuticals
LGND
$3.23B
| $15.7M | ﹤0.01% |
219,780
-101
| -0% | -$7.21K |
|
1785
JELD-WEN Holding
JELD
$537M
| $15.7M | ﹤0.01% |
831,068
+12,304
| +2% | +$232K |
|
1786
CRISPR Therapeutics
CRSP
$5.12B
| $15.7M | ﹤0.01% |
250,433
+6,185
| +3% | +$387K |
|
1787
Vestis
VSTS
$554M
| $15.7M | ﹤0.01% |
+741,087
| New | +$15.7M |
|
1788
RingCentral
RNG
$2.75B
| $15.7M | ﹤0.01% |
461,230
+23,583
| +5% | +$801K |
|
1789
Cinemark Holdings
CNK
$3.25B
| $15.6M | ﹤0.01% |
1,107,915
-34,312
| -3% | -$483K |
|
1790
Vanguard Real Estate ETF
VNQ
$34.8B
| $15.6M | ﹤0.01% |
176,632
+14,794
| +9% | +$1.31M |
|
|
PRMW
1791
DELISTED
Primo Water Corporation
PRMW
| $15.6M | ﹤0.01% |
1,033,455
+7,493
| +0.7% | +$113K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.5M | ﹤0.01% |
412,883
+10,174
| +3% | +$383K |
|
1793
Veritex Holdings
VBTX
$1.88B
| $15.5M | ﹤0.01% |
666,042
+21,168
| +3% | +$493K |
|
1794
Kforce
KFRC
$567M
| $15.4M | ﹤0.01% |
227,872
-1,706
| -0.7% | -$115K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.05B
| $15.4M | ﹤0.01% |
1,104,897
+65,141
| +6% | +$907K |
|
1796
G-III Apparel Group
GIII
$1.12B
| $15.4M | ﹤0.01% |
452,262
-4,126
| -0.9% | -$140K |
|
1797
World Kinect Corp
WKC
$1.41B
| $15.4M | ﹤0.01% |
674,267
-18,151
| -3% | -$413K |
|
1798
America Movil
AMX
$61.4B
| $15.3M | ﹤0.01% |
828,384
+32,132
| +4% | +$595K |
|
1799
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $15.3M | ﹤0.01% |
59,075
-56
| -0.1% | -$14.5K |
|
1800
Vanguard High Dividend Yield ETF
VYM
$65B
| $15.3M | ﹤0.01% |
137,325
+8,287
| +6% | +$925K |
|