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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corporation
BBT
$2.17B
| $13.4M | ﹤0.01% |
540,380
+6,552
| +1% | +$163K |
|
1877
Horace Mann Educators
HMN
$1.94B
| $13.3M | ﹤0.01% |
407,744
+900
| +0.2% | +$29.4K |
|
1878
Teekay Tankers
TNK
$1.8B
| $13.3M | ﹤0.01% |
266,669
+5,448
| +2% | +$272K |
|
1879
DNOW Inc
DNOW
$1.6B
| $13.3M | ﹤0.01% |
1,176,970
+5,762
| +0.5% | +$65.2K |
|
1880
RxSight
RXST
$381M
| $13.3M | ﹤0.01% |
329,520
+90,326
| +38% | +$3.64M |
|
1881
Alphatec Holdings
ATEC
$2.26B
| $13.3M | ﹤0.01% |
878,039
+112,258
| +15% | +$1.7M |
|
|
RPT
1882
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.3M | ﹤0.01% |
1,033,009
-309,192
| -23% | -$3.97M |
|
|
LBAI
1883
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.2M | ﹤0.01% |
895,113
+4,962
| +0.6% | +$73.4K |
|
1884
CGI
GIB
$20.8B
| $13.2M | ﹤0.01% |
123,179
+959
| +0.8% | +$103K |
|
1885
New Fortress Energy
NFE
$373M
| $13.2M | ﹤0.01% |
349,537
+16,154
| +5% | +$609K |
|
1886
Oscar Health
OSCR
$5B
| $13.2M | ﹤0.01% |
1,438,214
-32,904
| -2% | -$301K |
|
1887
Victoria's Secret
VSCO
$2.12B
| $13.1M | ﹤0.01% |
494,451
+4,407
| +0.9% | +$117K |
|
1888
ZTO Express
ZTO
$15.2B
| $13.1M | ﹤0.01% |
616,301
-581,147
| -49% | -$12.4M |
|
1889
TC Energy
TRP
$54.4B
| $13.1M | ﹤0.01% |
335,389
-80,322
| -19% | -$3.14M |
|
1890
Columbus McKinnon
CMCO
$415M
| $13.1M | ﹤0.01% |
335,931
-3,820
| -1% | -$149K |
|
1891
Matthews International
MATW
$763M
| $13.1M | ﹤0.01% |
356,585
-46
| -0% | -$1.69K |
|
1892
John Wiley & Sons Class A
WLY
$2.19B
| $13.1M | ﹤0.01% |
411,641
-42,728
| -9% | -$1.36M |
|
|
SAFE
1893
Safehold
SAFE
$1.18B
| $13M | ﹤0.01% |
556,097
+64,185
| +13% | +$1.5M |
|
1894
National Beverage
FIZZ
$3.67B
| $13M | ﹤0.01% |
260,891
-4,336
| -2% | -$216K |
|
1895
Steelcase
SCS
$1.93B
| $13M | ﹤0.01% |
958,536
+46,834
| +5% | +$633K |
|
1896
Wabash National
WNC
$457M
| $12.9M | ﹤0.01% |
503,969
-18,513
| -4% | -$474K |
|
1897
InMode
INMD
$937M
| $12.9M | ﹤0.01% |
578,718
-11,174
| -2% | -$249K |
|
1898
Deutsche Bank
DB
$71.6B
| $12.8M | ﹤0.01% |
944,689
+23,605
| +3% | +$320K |
|
1899
Trupanion
TRUP
$1.87B
| $12.8M | ﹤0.01% |
419,001
-4,905
| -1% | -$150K |
|
|
CSR
1900
Centerspace
CSR
$979M
| $12.8M | ﹤0.01% |
219,544
+15,331
| +8% | +$892K |
|