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 | |
|---|---|---|---|---|---|---|
|
ARR
2051
Armour Residential REIT
ARR
$1.68B
| $10.3M | ﹤0.01% |
530,750
+31,278
| +6% | +$604K |
|
2052
Thermon Group Holdings
THR
$838M
| $10.2M | ﹤0.01% |
314,392
-3,450
| -1% | -$112K |
|
2053
ArcelorMittal
MT
$26.5B
| $10.2M | ﹤0.01% |
360,433
-3,680
| -1% | -$104K |
|
2054
Kura Oncology
KURA
$709M
| $10.2M | ﹤0.01% |
709,820
+4,442
| +0.6% | +$63.9K |
|
2055
Eagle Bancorp
EGBN
$615M
| $10.2M | ﹤0.01% |
338,347
+7,549
| +2% | +$228K |
|
2056
Liberty Global Class A
LBTYA
$4.05B
| $10.2M | ﹤0.01% |
573,216
+54,418
| +10% | +$967K |
|
2057
Magna International
MGA
$13.1B
| $10.2M | ﹤0.01% |
172,012
+9,630
| +6% | +$569K |
|
2058
A10 Networks
ATEN
$1.27B
| $10.1M | ﹤0.01% |
769,723
+14,856
| +2% | +$196K |
|
2059
Deluxe
DLX
$877M
| $10.1M | ﹤0.01% |
471,135
-9,926
| -2% | -$213K |
|
|
RYZB
2060
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $10.1M | ﹤0.01% |
+161,975
| New | +$10.1M |
|
|
HIBB
2061
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | ﹤0.01% |
139,725
-3,527
| -2% | -$254K |
|
2062
Sweetgreen
SG
$1.01B
| $10.1M | ﹤0.01% |
889,673
+22,177
| +3% | +$251K |
|
2063
TriMas Corp
TRS
$1.6B
| $10.1M | ﹤0.01% |
396,862
-5,430
| -1% | -$138K |
|
2064
Varex Imaging
VREX
$475M
| $10M | ﹤0.01% |
490,198
-9,817
| -2% | -$201K |
|
2065
AMERISAFE
AMSF
$835M
| $10M | ﹤0.01% |
214,339
-4,379
| -2% | -$205K |
|
2066
Arcus Biosciences
RCUS
$1.22B
| $10M | ﹤0.01% |
524,689
+7,205
| +1% | +$138K |
|
2067
KB Financial Group
KB
$31.4B
| $10M | ﹤0.01% |
242,131
-13,980
| -5% | -$578K |
|
2068
Quanterix
QTRX
$224M
| $10M | ﹤0.01% |
366,073
+13,795
| +4% | +$377K |
|
2069
United Microelectronic
UMC
$17.2B
| $9.99M | ﹤0.01% |
1,181,436
+278,933
| +31% | +$2.36M |
|
2070
Intapp
INTA
$3.8B
| $9.97M | ﹤0.01% |
262,135
+45,525
| +21% | +$1.73M |
|
2071
John B. Sanfilippo & Son
JBSS
$734M
| $9.95M | ﹤0.01% |
96,593
-826
| -0.8% | -$85.1K |
|
2072
Heritage Financial
HFWA
$823M
| $9.95M | ﹤0.01% |
464,993
+1,191
| +0.3% | +$25.5K |
|
2073
OceanFirst Financial
OCFC
$1.03B
| $9.94M | ﹤0.01% |
572,757
+5,298
| +0.9% | +$92K |
|
2074
ADMA Biologics
ADMA
$3.73B
| $9.94M | ﹤0.01% |
2,198,034
+16,081
| +0.7% | +$72.7K |
|
|
MORF
2075
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.93M | ﹤0.01% |
343,923
+22,477
| +7% | +$649K |
|