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 | |
|---|---|---|---|---|---|---|
1976
Under Armour Class C
UA
$2.04B
| $11.4M | ﹤0.01% |
1,361,543
+10,059
| +0.7% | +$84K |
|
1977
Peoples Bancorp
PEBO
$1.08B
| $11.3M | ﹤0.01% |
334,411
-57,853
| -15% | -$1.95M |
|
1978
Fresh Del Monte Produce
FDP
$1.71B
| $11.3M | ﹤0.01% |
429,434
+1,344
| +0.3% | +$35.3K |
|
1979
iRobot
IRBT
$107M
| $11.3M | ﹤0.01% |
290,955
-7,275
| -2% | -$282K |
|
1980
iShares S&P 100 ETF
OEF
$22.6B
| $11.2M | ﹤0.01% |
50,327
+26
| +0.1% | +$5.81K |
|
|
SOVO
1981
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.2M | ﹤0.01% |
509,838
+21,009
| +4% | +$463K |
|
1982
OneSpaWorld
OSW
$2.24B
| $11.2M | ﹤0.01% |
795,563
-11,269
| -1% | -$159K |
|
1983
Ryerson Holding
RYI
$723M
| $11.1M | ﹤0.01% |
321,495
+21,336
| +7% | +$740K |
|
|
PGRE
1984
Paramount Group
PGRE
$1.57B
| $11.1M | ﹤0.01% |
2,154,038
-859,102
| -29% | -$4.44M |
|
1985
Chefs' Warehouse
CHEF
$2.7B
| $11.1M | ﹤0.01% |
378,126
+2,867
| +0.8% | +$84.4K |
|
1986
Ennis
EBF
$463M
| $11.1M | ﹤0.01% |
507,236
+3,030
| +0.6% | +$66.4K |
|
1987
Compass Minerals
CMP
$753M
| $11.1M | ﹤0.01% |
438,044
-56,759
| -11% | -$1.44M |
|
1988
Tencent Music
TME
$38.5B
| $11.1M | ﹤0.01% |
1,229,086
-942,571
| -43% | -$8.49M |
|
1989
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.1M | ﹤0.01% |
1,846,766
-5,897
| -0.3% | -$35.3K |
|
|
HCP
1990
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.1M | ﹤0.01% |
467,768
+15,247
| +3% | +$360K |
|
1991
indie Semiconductor
INDI
$770M
| $11M | ﹤0.01% |
1,361,492
+114,269
| +9% | +$927K |
|
1992
Jamf
JAMF
$1.41B
| $11M | ﹤0.01% |
611,272
-4,874
| -0.8% | -$88K |
|
1993
Brady Corp
BRC
$3.74B
| $11M | ﹤0.01% |
187,860
+5,730
| +3% | +$336K |
|
1994
Nicolet Bankshares
NIC
$2B
| $11M | ﹤0.01% |
136,929
+2,770
| +2% | +$223K |
|
1995
Southside Bancshares
SBSI
$916M
| $11M | ﹤0.01% |
351,481
+3,632
| +1% | +$114K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$858M
| $11M | ﹤0.01% |
319,723
-15,254
| -5% | -$525K |
|
1997
Shenandoah Telecom
SHEN
$744M
| $11M | ﹤0.01% |
508,219
-6,972
| -1% | -$151K |
|
|
AIV
1998
Aimco
AIV
$1.07B
| $10.9M | ﹤0.01% |
1,398,433
-205,521
| -13% | -$1.61M |
|
1999
MeridianLink
MLNK
$1.47B
| $10.9M | ﹤0.01% |
441,492
+6,211
| +1% | +$154K |
|
2000
Unitil
UTL
$827M
| $10.9M | ﹤0.01% |
207,796
+1,084
| +0.5% | +$57K |
|