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 | |
|---|---|---|---|---|---|---|
1801
Xencor
XNCR
$613M
| $15.3M | ﹤0.01% |
718,919
+44,625
| +7% | +$947K |
|
|
LTC
1802
LTC Properties
LTC
$1.67B
| $15.2M | ﹤0.01% |
474,304
-126,779
| -21% | -$4.07M |
|
1803
CleanSpark
CLSK
$2.91B
| $15.2M | ﹤0.01% |
1,380,121
+334,428
| +32% | +$3.69M |
|
|
PWSC
1804
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15.2M | ﹤0.01% |
645,706
+29,835
| +5% | +$703K |
|
|
DNB
1805
DELISTED
Dun & Bradstreet
DNB
| $15.2M | ﹤0.01% |
1,297,527
+90,120
| +7% | +$1.05M |
|
1806
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.2M | ﹤0.01% |
239,537
-34,713
| -13% | -$2.2M |
|
1807
Harmonic Inc
HLIT
$1.13B
| $15.2M | ﹤0.01% |
1,162,271
-4,599
| -0.4% | -$60K |
|
1808
Apogee Enterprises
APOG
$903M
| $15.2M | ﹤0.01% |
283,748
-3,586
| -1% | -$192K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$1.11B
| $15.1M | ﹤0.01% |
1,625,474
-1,120,122
| -41% | -$10.4M |
|
1810
POSCO
PKX
$15.3B
| $15.1M | ﹤0.01% |
159,093
+2,467
| +2% | +$235K |
|
1811
Dorian LPG
LPG
$1.35B
| $15.1M | ﹤0.01% |
344,692
+17,111
| +5% | +$751K |
|
1812
eXp World Holdings
EXPI
$1.75B
| $15.1M | ﹤0.01% |
974,138
+3,655
| +0.4% | +$56.7K |
|
1813
Utz Brands
UTZ
$1.12B
| $15.1M | ﹤0.01% |
929,709
+40,675
| +5% | +$661K |
|
1814
Seadrill
SDRL
$2.04B
| $15.1M | ﹤0.01% |
318,739
+3,278
| +1% | +$155K |
|
1815
Northwest Natural Holdings
NWN
$1.73B
| $15M | ﹤0.01% |
384,222
+20,458
| +6% | +$797K |
|
1816
Lazard
LAZ
$5.25B
| $15M | ﹤0.01% |
429,685
-113,260
| -21% | -$3.94M |
|
1817
NatWest
NWG
$58.2B
| $15M | ﹤0.01% |
2,655,924
+559,654
| +27% | +$3.15M |
|
1818
FB Financial Corp
FBK
$2.86B
| $14.9M | ﹤0.01% |
375,137
+11,200
| +3% | +$446K |
|
|
MRTX
1819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.9M | ﹤0.01% |
253,930
+13,150
| +5% | +$773K |
|
1820
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $14.9M | ﹤0.01% |
128,280
+16,319
| +15% | +$1.9M |
|
1821
Adeia
ADEA
$1.71B
| $14.9M | ﹤0.01% |
1,203,791
-15,827
| -1% | -$196K |
|
1822
TechTarget
TTGT
$427M
| $14.9M | ﹤0.01% |
427,133
-10,660
| -2% | -$372K |
|
|
ALEX
1823
Alexander & Baldwin
ALEX
$1.34B
| $14.9M | ﹤0.01% |
782,597
-39,039
| -5% | -$743K |
|
1824
Sun Life Financial
SLF
$33.2B
| $14.9M | ﹤0.01% |
286,903
-1,455
| -0.5% | -$75.5K |
|
1825
Weis Markets
WMK
$1.75B
| $14.8M | ﹤0.01% |
231,451
-456
| -0.2% | -$29.2K |
|