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 | |
|---|---|---|---|---|---|---|
1826
Orion
OEC
$521M
| $14.7M | ﹤0.01% |
531,704
+4,138
| +0.8% | +$115K |
|
1827
CTS Corp
CTS
$1.23B
| $14.7M | ﹤0.01% |
336,035
-8,551
| -2% | -$374K |
|
1828
Digi International
DGII
$1.33B
| $14.7M | ﹤0.01% |
565,206
+13,448
| +2% | +$350K |
|
|
ELME
1829
Elme Communities
ELME
$1.51B
| $14.7M | ﹤0.01% |
1,006,177
-92,493
| -8% | -$1.35M |
|
1830
Prothena Corp
PRTA
$442M
| $14.7M | ﹤0.01% |
404,110
-5,737
| -1% | -$208K |
|
|
SASR
1831
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | ﹤0.01% |
539,093
+17,912
| +3% | +$488K |
|
1832
Pathward Financial
CASH
$1.72B
| $14.7M | ﹤0.01% |
277,380
-3,924
| -1% | -$208K |
|
1833
The Greenbrier Companies
GBX
$1.42B
| $14.7M | ﹤0.01% |
331,815
+1,061
| +0.3% | +$46.9K |
|
1834
Syndax Pharmaceuticals
SNDX
$1.34B
| $14.7M | ﹤0.01% |
678,105
+42,580
| +7% | +$920K |
|
1835
UWM Holdings
UWMC
$1.5B
| $14.6M | ﹤0.01% |
2,044,122
+13,855
| +0.7% | +$99.1K |
|
1836
Transocean
RIG
$3.11B
| $14.6M | ﹤0.01% |
2,299,101
+71,514
| +3% | +$454K |
|
1837
Wheaton Precious Metals
WPM
$48.4B
| $14.6M | ﹤0.01% |
294,962
+51,674
| +21% | +$2.55M |
|
1838
Spectrum Brands
SPB
$1.29B
| $14.5M | ﹤0.01% |
181,945
-16,778
| -8% | -$1.34M |
|
1839
Stock Yards Bancorp
SYBT
$2.27B
| $14.4M | ﹤0.01% |
279,606
+9,027
| +3% | +$465K |
|
|
UNIT
1840
Uniti Group
UNIT
$1.71B
| $14.4M | ﹤0.01% |
2,486,285
-39,748
| -2% | -$230K |
|
1841
Asana
ASAN
$3.12B
| $14.4M | ﹤0.01% |
755,668
+11,444
| +2% | +$218K |
|
1842
Cannae Holdings
CNNE
$1.11B
| $14.4M | ﹤0.01% |
736,057
+30,254
| +4% | +$590K |
|
1843
Helios Technologies
HLIO
$1.8B
| $14.4M | ﹤0.01% |
316,473
-7,472
| -2% | -$339K |
|
1844
Standard Motor Products
SMP
$889M
| $14.3M | ﹤0.01% |
359,896
-4,701
| -1% | -$187K |
|
|
AYX
1845
DELISTED
Alteryx, Inc.
AYX
| $14.3M | ﹤0.01% |
303,767
+29,354
| +11% | +$1.38M |
|
1846
Preferred Bank
PFBC
$1.16B
| $14.3M | ﹤0.01% |
195,897
+94
| +0% | +$6.87K |
|
1847
Cimpress
CMPR
$1.4B
| $14.3M | ﹤0.01% |
178,730
-3,011
| -2% | -$241K |
|
1848
Herbalife
HLF
$986M
| $14.3M | ﹤0.01% |
936,857
-5,314
| -0.6% | -$81.1K |
|
1849
The GEO Group
GEO
$3.12B
| $14.3M | ﹤0.01% |
1,318,162
+39,043
| +3% | +$423K |
|
1850
Appian
APPN
$2.28B
| $14.2M | ﹤0.01% |
378,024
+616
| +0.2% | +$23.2K |
|