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 | |
|---|---|---|---|---|---|---|
|
PFC
2101
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.61M | ﹤0.01% |
398,762
+4,768
| +1% | +$115K |
|
|
ORAN
2102
DELISTED
Orange
ORAN
| $9.6M | ﹤0.01% |
840,289
+55,304
| +7% | +$632K |
|
2103
Aurinia Pharmaceuticals
AUPH
$1.69B
| $9.59M | ﹤0.01% |
1,067,175
+21,794
| +2% | +$196K |
|
2104
Liberty Latin America Class C
LILAK
$1.55B
| $9.55M | ﹤0.01% |
1,301,269
-61,456
| -5% | -$451K |
|
|
CHS
2105
DELISTED
Chicos FAS, Inc.
CHS
| $9.55M | ﹤0.01% |
1,259,543
-25,458
| -2% | -$193K |
|
2106
Comstock Resources
CRK
$4.76B
| $9.54M | ﹤0.01% |
1,078,194
+34,676
| +3% | +$307K |
|
|
PLYM
2107
Plymouth Industrial REIT
PLYM
$980M
| $9.53M | ﹤0.01% |
396,094
+7,186
| +2% | +$173K |
|
|
EFC
2108
Ellington Financial
EFC
$1.34B
| $9.53M | ﹤0.01% |
749,481
+77,804
| +12% | +$989K |
|
2109
Peloton Interactive
PTON
$3.34B
| $9.52M | ﹤0.01% |
1,562,583
+96,378
| +7% | +$587K |
|
2110
3D Systems Corporation
DDD
$299M
| $9.51M | ﹤0.01% |
1,497,911
+70,930
| +5% | +$450K |
|
|
SLCA
2111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.49M | ﹤0.01% |
839,226
+13,578
| +2% | +$154K |
|
|
EVRI
2112
DELISTED
Everi Holdings
EVRI
| $9.48M | ﹤0.01% |
841,190
-31,106
| -4% | -$351K |
|
2113
First Financial Corporation Common Stock
THFF
$687M
| $9.47M | ﹤0.01% |
220,080
-3,802
| -2% | -$164K |
|
2114
Crescent Energy
CRGY
$2.14B
| $9.46M | ﹤0.01% |
716,258
+285,718
| +66% | +$3.77M |
|
2115
MiMedx Group
MDXG
$1.03B
| $9.44M | ﹤0.01% |
1,076,586
+5,870
| +0.5% | +$51.5K |
|
2116
Vir Biotechnology
VIR
$665M
| $9.43M | ﹤0.01% |
937,304
-61,249
| -6% | -$616K |
|
2117
Worthington Steel
WS
$1.7B
| $9.43M | ﹤0.01% |
+335,534
| New | +$9.43M |
|
2118
Transcat
TRNS
$681M
| $9.41M | ﹤0.01% |
86,081
+6,358
| +8% | +$695K |
|
2119
Telkom Indonesia
TLK
$19.8B
| $9.39M | ﹤0.01% |
364,579
-12,512
| -3% | -$322K |
|
2120
SiriusPoint
SPNT
$2.16B
| $9.36M | ﹤0.01% |
807,168
-150,386
| -16% | -$1.74M |
|
2121
ZipRecruiter
ZIP
$419M
| $9.33M | ﹤0.01% |
671,168
-30,986
| -4% | -$431K |
|
2122
Mativ Holdings
MATV
$668M
| $9.23M | ﹤0.01% |
602,892
+19,543
| +3% | +$299K |
|
2123
N-able
NABL
$1.54B
| $9.23M | ﹤0.01% |
696,413
-7,876
| -1% | -$104K |
|
2124
Brookfield Asset Management
BAM
$93.3B
| $9.22M | ﹤0.01% |
229,465
-2,733
| -1% | -$110K |
|
2125
ANI Pharmaceuticals
ANIP
$2.14B
| $9.21M | ﹤0.01% |
167,102
-3,083
| -2% | -$170K |
|