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 | |
|---|---|---|---|---|---|---|
1926
XPEL
XPEL
$960M
| $12.3M | ﹤0.01% |
228,328
-6,762
| -3% | -$364K |
|
|
UMH
1927
UMH Properties
UMH
$1.29B
| $12.2M | ﹤0.01% |
799,367
+33,810
| +4% | +$518K |
|
1928
Scansource
SCSC
$974M
| $12.2M | ﹤0.01% |
309,164
+1,818
| +0.6% | +$72K |
|
1929
Leonardo DRS
DRS
$11.2B
| $12.2M | ﹤0.01% |
610,067
+155,224
| +34% | +$3.11M |
|
|
MFA
1930
MFA Financial
MFA
$1.04B
| $12.2M | ﹤0.01% |
1,078,306
+107,882
| +11% | +$1.22M |
|
1931
Zeta Global
ZETA
$4.84B
| $12.1M | ﹤0.01% |
1,373,095
-5,951
| -0.4% | -$52.5K |
|
|
DO
1932
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12M | ﹤0.01% |
926,399
+49,470
| +6% | +$643K |
|
1933
ORIX
IX
$30B
| $12M | ﹤0.01% |
644,170
-6,675
| -1% | -$125K |
|
1934
Sprinklr
CXM
$1.88B
| $12M | ﹤0.01% |
997,513
+12,931
| +1% | +$156K |
|
|
INBX
1935
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.9M | ﹤0.01% |
313,889
-1,529
| -0.5% | -$58.1K |
|
1936
Victory Capital Holdings
VCTR
$4.58B
| $11.9M | ﹤0.01% |
346,204
+24,303
| +8% | +$837K |
|
1937
argenx
ARGX
$46.3B
| $11.9M | ﹤0.01% |
31,340
-8,596
| -22% | -$3.27M |
|
1938
FIGS
FIGS
$1.16B
| $11.9M | ﹤0.01% |
1,713,269
-7,225
| -0.4% | -$50.2K |
|
1939
ProPetro Holding
PUMP
$484M
| $11.9M | ﹤0.01% |
1,420,887
-29,997
| -2% | -$251K |
|
1940
Arlo Technologies
ARLO
$1.82B
| $11.9M | ﹤0.01% |
1,250,599
+226,453
| +22% | +$2.16M |
|
|
BBBY
1941
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.9M | ﹤0.01% |
429,810
-6,015
| -1% | -$167K |
|
|
SP
1942
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
231,822
-35,808
| -13% | -$1.84M |
|
1943
Claros Mortgage Trust
CMTG
$529M
| $11.9M | ﹤0.01% |
870,951
-26,696
| -3% | -$364K |
|
1944
Monro
MNRO
$519M
| $11.9M | ﹤0.01% |
404,191
+7,382
| +2% | +$217K |
|
1945
Under Armour
UAA
$2.08B
| $11.9M | ﹤0.01% |
1,348,501
+47,576
| +4% | +$418K |
|
1946
Global E Online
GLBE
$6.06B
| $11.9M | ﹤0.01% |
299,064
-2,208
| -0.7% | -$87.5K |
|
|
IQDE
1947
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $11.8M | ﹤0.01% |
564,460
-129,896
| -19% | -$2.72M |
|
1948
Xometry
XMTR
$2.59B
| $11.8M | ﹤0.01% |
328,655
+7,738
| +2% | +$278K |
|
1949
REX American Resources
REX
$1.01B
| $11.8M | ﹤0.01% |
249,002
+2,466
| +1% | +$117K |
|
1950
Udemy
UDMY
$1.08B
| $11.8M | ﹤0.01% |
798,701
+36,859
| +5% | +$543K |
|