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 | |
|---|---|---|---|---|---|---|
|
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
| $11.8M | ﹤0.01% |
542,656
-87,122
| -14% | -$1.89M |
|
1952
Haverty Furniture Companies
HVT
$371M
| $11.7M | ﹤0.01% |
330,602
-1,391
| -0.4% | -$49.4K |
|
1953
Plains All American Pipeline
PAA
$12.3B
| $11.7M | ﹤0.01% |
774,627
+1,268
| +0.2% | +$19.2K |
|
|
BDN
1954
Brandywine Realty Trust
BDN
$789M
| $11.7M | ﹤0.01% |
2,171,650
-198,863
| -8% | -$1.07M |
|
|
AHH
1955
Armada Hoffler Properties
AHH
$596M
| $11.7M | ﹤0.01% |
946,608
-19,403
| -2% | -$240K |
|
1956
Avanos Medical
AVNS
$567M
| $11.7M | ﹤0.01% |
521,515
+2,748
| +0.5% | +$61.6K |
|
|
TGI
1957
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
702,824
+7,386
| +1% | +$122K |
|
1958
Protolabs
PRLB
$1.18B
| $11.7M | ﹤0.01% |
299,066
+510
| +0.2% | +$19.9K |
|
|
LGF.B
1959
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.7M | ﹤0.01% |
1,143,327
+4,202
| +0.4% | +$42.8K |
|
1960
Koppers
KOP
$567M
| $11.6M | ﹤0.01% |
227,236
-289
| -0.1% | -$14.8K |
|
1961
Sotera Health
SHC
$4.56B
| $11.6M | ﹤0.01% |
689,886
-18,221
| -3% | -$307K |
|
1962
Telus
TU
$24.3B
| $11.6M | ﹤0.01% |
652,319
+57,279
| +10% | +$1.02M |
|
1963
Brookdale Senior Living
BKD
$1.78B
| $11.6M | ﹤0.01% |
1,992,874
+31,393
| +2% | +$183K |
|
|
ZUO
1964
DELISTED
Zuora, Inc.
ZUO
| $11.6M | ﹤0.01% |
1,233,466
+7,602
| +0.6% | +$71.5K |
|
1965
GlobalFoundries
GFS
$17.6B
| $11.6M | ﹤0.01% |
191,314
+7,968
| +4% | +$483K |
|
1966
Krispy Kreme
DNUT
$541M
| $11.6M | ﹤0.01% |
768,000
+4,720
| +0.6% | +$71.2K |
|
1967
Vital Energy
VTLE
$635M
| $11.6M | ﹤0.01% |
254,428
+73,867
| +41% | +$3.36M |
|
1968
Innoviva
INVA
$1.22B
| $11.6M | ﹤0.01% |
721,173
-2,555
| -0.4% | -$41K |
|
1969
Caleres
CAL
$503M
| $11.5M | ﹤0.01% |
373,062
-11,994
| -3% | -$369K |
|
|
EDR
1970
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.5M | ﹤0.01% |
482,980
+47,130
| +11% | +$1.12M |
|
|
CIM
1971
Chimera Investment
CIM
$1.15B
| $11.5M | ﹤0.01% |
765,517
-55,050
| -7% | -$824K |
|
1972
PRA Group
PRAA
$657M
| $11.4M | ﹤0.01% |
436,026
+15,074
| +4% | +$395K |
|
1973
Sphere Entertainment
SPHR
$2.1B
| $11.4M | ﹤0.01% |
335,901
+15,929
| +5% | +$541K |
|
|
NTST
1974
NETSTREIT Corp
NTST
$1.75B
| $11.4M | ﹤0.01% |
637,764
-12,156
| -2% | -$217K |
|
1975
PAR Technology
PAR
$1.79B
| $11.4M | ﹤0.01% |
261,220
+2,094
| +0.8% | +$91.2K |
|