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 | |
|---|---|---|---|---|---|---|
2026
Pegasystems
PEGA
$9.93B
| $10.6M | ﹤0.01% |
434,334
-10,616
| -2% | -$259K |
|
2027
1st Source
SRCE
$1.55B
| $10.6M | ﹤0.01% |
192,801
+4,101
| +2% | +$225K |
|
2028
Quanex
NX
$661M
| $10.6M | ﹤0.01% |
345,371
-4,813
| -1% | -$147K |
|
2029
Compass
COMP
$4.92B
| $10.6M | ﹤0.01% |
2,806,842
-82,835
| -3% | -$311K |
|
|
AGR
2030
DELISTED
Avangrid, Inc.
AGR
| $10.5M | ﹤0.01% |
324,705
+20,134
| +7% | +$653K |
|
2031
Janus International
JBI
$1.44B
| $10.5M | ﹤0.01% |
805,692
+2,487
| +0.3% | +$32.5K |
|
2032
Hain Celestial
HAIN
$194M
| $10.5M | ﹤0.01% |
959,612
+20,667
| +2% | +$226K |
|
2033
Enact Holdings
ACT
$5.74B
| $10.5M | ﹤0.01% |
362,969
+13,371
| +4% | +$386K |
|
2034
Hims & Hers Health
HIMS
$12.5B
| $10.5M | ﹤0.01% |
1,177,070
+22,151
| +2% | +$197K |
|
2035
QCR Holdings
QCRH
$1.3B
| $10.5M | ﹤0.01% |
179,391
+4,404
| +3% | +$257K |
|
2036
QuantumScape
QS
$5.63B
| $10.4M | ﹤0.01% |
1,503,121
+42,153
| +3% | +$293K |
|
2037
Mercury Insurance
MCY
$4.4B
| $10.4M | ﹤0.01% |
279,935
+6,031
| +2% | +$225K |
|
2038
Telefonica
TEF
$30.3B
| $10.4M | ﹤0.01% |
2,668,038
+119,752
| +5% | +$467K |
|
2039
United Natural Foods
UNFI
$1.77B
| $10.4M | ﹤0.01% |
640,805
-1,315
| -0.2% | -$21.3K |
|
2040
Ginkgo Bioworks
DNA
$593M
| $10.4M | ﹤0.01% |
153,642
+4,892
| +3% | +$331K |
|
2041
Tandem Diabetes Care
TNDM
$829M
| $10.4M | ﹤0.01% |
350,824
-26,065
| -7% | -$771K |
|
2042
Ameresco
AMRC
$1.44B
| $10.4M | ﹤0.01% |
327,489
-16,764
| -5% | -$531K |
|
|
PDM
2043
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.4M | ﹤0.01% |
1,457,546
-26,228
| -2% | -$186K |
|
2044
AvePoint
AVPT
$3.31B
| $10.4M | ﹤0.01% |
1,261,703
-51,419
| -4% | -$422K |
|
2045
Grid Dynamics Holdings
GDYN
$642M
| $10.3M | ﹤0.01% |
775,889
-7,628
| -1% | -$102K |
|
2046
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $10.3M | ﹤0.01% |
370,370
+2,450
| +0.7% | +$68.4K |
|
|
PENG
2047
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.3M | ﹤0.01% |
545,435
-4,607
| -0.8% | -$87.2K |
|
2048
Monarch Casino & Resort
MCRI
$1.9B
| $10.3M | ﹤0.01% |
149,058
-261
| -0.2% | -$18K |
|
2049
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.3M | ﹤0.01% |
321,795
+3,229
| +1% | +$103K |
|
2050
WisdomTree
WT
$2.11B
| $10.3M | ﹤0.01% |
1,482,378
-4,376
| -0.3% | -$30.3K |
|