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 | |
|---|---|---|---|---|---|---|
2076
BlueLinx
BXC
$609M
| $9.93M | ﹤0.01% |
87,655
-2,416
| -3% | -$274K |
|
2077
Pembina Pipeline
PBA
$22.4B
| $9.89M | ﹤0.01% |
287,352
+17,068
| +6% | +$587K |
|
2078
Methode Electronics
MEI
$286M
| $9.87M | ﹤0.01% |
434,067
-11,040
| -2% | -$251K |
|
2079
Teck Resources
TECK
$20.6B
| $9.86M | ﹤0.01% |
233,272
-41
| -0% | -$1.73K |
|
|
RDUS
2080
DELISTED
Radius Recycling
RDUS
| $9.85M | ﹤0.01% |
326,718
+523
| +0.2% | +$15.8K |
|
2081
Old Second Bancorp
OSBC
$964M
| $9.85M | ﹤0.01% |
637,662
-6,209
| -1% | -$95.9K |
|
2082
Metallus
MTUS
$703M
| $9.81M | ﹤0.01% |
418,312
-3,978
| -0.9% | -$93.3K |
|
|
EVBG
2083
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.81M | ﹤0.01% |
403,414
-9,073
| -2% | -$221K |
|
2084
CVR Energy
CVI
$3.08B
| $9.8M | ﹤0.01% |
323,436
+5,882
| +2% | +$178K |
|
2085
Mobileye
MBLY
$11.4B
| $9.8M | ﹤0.01% |
226,206
+28,376
| +14% | +$1.23M |
|
2086
Li Auto
LI
$26.2B
| $9.75M | ﹤0.01% |
260,582
+103,299
| +66% | +$3.87M |
|
2087
Shinhan Financial Group
SHG
$24.3B
| $9.75M | ﹤0.01% |
316,738
+13,379
| +4% | +$412K |
|
2088
Lifestance Health
LFST
$2.04B
| $9.73M | ﹤0.01% |
1,243,243
+4,084
| +0.3% | +$32K |
|
2089
Brookfield Renewable
BEPC
$6.16B
| $9.72M | ﹤0.01% |
337,482
-81,187
| -19% | -$2.34M |
|
2090
Center Bancorp
CNOB
$1.27B
| $9.69M | ﹤0.01% |
423,124
+970
| +0.2% | +$22.2K |
|
2091
Anywhere Real Estate
HOUS
$802M
| $9.69M | ﹤0.01% |
1,194,220
-5,689
| -0.5% | -$46.1K |
|
2092
Compass Diversified
CODI
$531M
| $9.68M | ﹤0.01% |
431,230
-34,021
| -7% | -$764K |
|
2093
Scholar Rock
SRRK
$3.1B
| $9.67M | ﹤0.01% |
514,504
+105,071
| +26% | +$1.98M |
|
2094
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $9.67M | ﹤0.01% |
414,438
+205,641
| +98% | +$4.8M |
|
|
ROVR
2095
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.67M | ﹤0.01% |
888,521
-16,183
| -2% | -$176K |
|
2096
Hertz
HTZ
$1.92B
| $9.66M | ﹤0.01% |
929,774
+22,561
| +2% | +$234K |
|
2097
Cenovus Energy
CVE
$30.5B
| $9.64M | ﹤0.01% |
578,705
-212,426
| -27% | -$3.54M |
|
2098
Origin Bancorp
OBK
$1.11B
| $9.64M | ﹤0.01% |
270,876
+7,243
| +3% | +$258K |
|
2099
F&G Annuities & Life
FG
$4.63B
| $9.63M | ﹤0.01% |
209,340
+4,018
| +2% | +$185K |
|
2100
MannKind Corp
MNKD
$1.65B
| $9.63M | ﹤0.01% |
2,645,084
+94,543
| +4% | +$344K |
|