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 | |
|---|---|---|---|---|---|---|
1851
Restaurant Brands International
QSR
$20.6B
| $14.2M | ﹤0.01% |
181,587
+5,644
| +3% | +$441K |
|
1852
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.2M | ﹤0.01% |
165,480
+23,775
| +17% | +$2.03M |
|
1853
Zillow
ZG
$20.4B
| $14.2M | ﹤0.01% |
249,507
+11,248
| +5% | +$638K |
|
1854
BOK Financial
BOKF
$7.06B
| $14.1M | ﹤0.01% |
164,937
+15,080
| +10% | +$1.29M |
|
|
JWN
1855
DELISTED
Nordstrom
JWN
| $14M | ﹤0.01% |
758,504
-20,395
| -3% | -$376K |
|
1856
Live Oak Bancshares
LOB
$1.67B
| $13.9M | ﹤0.01% |
305,382
+6,904
| +2% | +$314K |
|
1857
Green Brick Partners
GRBK
$3.21B
| $13.8M | ﹤0.01% |
266,470
+821
| +0.3% | +$42.6K |
|
1858
Chegg
CHGG
$167M
| $13.8M | ﹤0.01% |
1,218,244
-39,798
| -3% | -$452K |
|
1859
Agios Pharmaceuticals
AGIO
$2.14B
| $13.8M | ﹤0.01% |
620,239
+7,500
| +1% | +$167K |
|
1860
TripAdvisor
TRIP
$2.06B
| $13.8M | ﹤0.01% |
641,092
-4,071
| -0.6% | -$87.6K |
|
1861
Futu Holdings
FUTU
$25.9B
| $13.8M | ﹤0.01% |
252,460
-70,146
| -22% | -$3.83M |
|
1862
Viasat
VSAT
$4.1B
| $13.8M | ﹤0.01% |
492,232
+36,603
| +8% | +$1.02M |
|
1863
Ethan Allen Interiors
ETD
$742M
| $13.8M | ﹤0.01% |
430,898
+4,328
| +1% | +$138K |
|
|
PMT
1864
PennyMac Mortgage Investment
PMT
$1.07B
| $13.7M | ﹤0.01% |
919,503
-2,564
| -0.3% | -$38.3K |
|
1865
Expro
XPRO
$1.43B
| $13.7M | ﹤0.01% |
863,333
+7,716
| +0.9% | +$123K |
|
1866
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $13.7M | ﹤0.01% |
2,479,805
-60,928
| -2% | -$337K |
|
1867
Provident Financial Services
PFS
$2.59B
| $13.7M | ﹤0.01% |
758,968
+2,782
| +0.4% | +$50.2K |
|
1868
Cars.com
CARS
$829M
| $13.7M | ﹤0.01% |
719,960
-11,139
| -2% | -$211K |
|
1869
Gulfport Energy Corp
GPOR
$3.06B
| $13.6M | ﹤0.01% |
102,210
+5,258
| +5% | +$700K |
|
1870
Middlesex Water
MSEX
$971M
| $13.6M | ﹤0.01% |
207,052
-7,180
| -3% | -$471K |
|
1871
Palomar
PLMR
$3.13B
| $13.6M | ﹤0.01% |
244,691
-4,567
| -2% | -$253K |
|
1872
Ardelyx
ARDX
$1.59B
| $13.6M | ﹤0.01% |
2,187,818
+231,649
| +12% | +$1.44M |
|
1873
Payoneer
PAYO
$2.34B
| $13.6M | ﹤0.01% |
2,602,354
-58,771
| -2% | -$306K |
|
1874
Globalstar
GSAT
$3.79B
| $13.4M | ﹤0.01% |
461,529
+48,979
| +12% | +$1.43M |
|
1875
S&T Bancorp
STBA
$1.5B
| $13.4M | ﹤0.01% |
401,654
+7,784
| +2% | +$260K |
|