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 | |
|---|---|---|---|---|---|---|
2126
Pliant Therapeutics
PLRX
$96.4M
| $9.15M | ﹤0.01% |
505,326
+370
| +0.1% | +$6.7K |
|
|
BRSP
2127
BrightSpire Capital
BRSP
$758M
| $9.15M | ﹤0.01% |
1,229,969
+20,651
| +2% | +$154K |
|
2128
SFL Corp
SFL
$1.07B
| $9.14M | ﹤0.01% |
810,351
+17,551
| +2% | +$198K |
|
2129
German American Bancorp
GABC
$1.53B
| $9.14M | ﹤0.01% |
282,027
+7,221
| +3% | +$234K |
|
2130
ACM Research
ACMR
$1.9B
| $9.14M | ﹤0.01% |
467,546
-9,335
| -2% | -$182K |
|
2131
Kymera Therapeutics
KYMR
$3.36B
| $9.13M | ﹤0.01% |
358,579
-7,676
| -2% | -$195K |
|
2132
Cross Country Healthcare
CCRN
$418M
| $9.13M | ﹤0.01% |
403,057
+2,860
| +0.7% | +$64.8K |
|
2133
MRC Global
MRC
$1.22B
| $9.11M | ﹤0.01% |
827,813
+9,746
| +1% | +$107K |
|
2134
Rocket Companies
RKT
$44.5B
| $9.09M | ﹤0.01% |
627,798
+22,828
| +4% | +$331K |
|
2135
Relay Therapeutics
RLAY
$698M
| $9.08M | ﹤0.01% |
824,350
+22,992
| +3% | +$253K |
|
2136
AdvanSix
ASIX
$578M
| $9.06M | ﹤0.01% |
302,379
+8,480
| +3% | +$254K |
|
2137
SunCoke Energy
SXC
$665M
| $9.06M | ﹤0.01% |
843,215
+5,863
| +0.7% | +$63K |
|
2138
BJ's Restaurants
BJRI
$689M
| $9.05M | ﹤0.01% |
251,366
-5,353
| -2% | -$193K |
|
2139
Cameco
CCJ
$35.2B
| $9.05M | ﹤0.01% |
209,985
+16,546
| +9% | +$713K |
|
2140
Viridian Therapeutics
VRDN
$1.51B
| $9.01M | ﹤0.01% |
413,641
+11,975
| +3% | +$261K |
|
2141
Powell Industries
POWL
$3.56B
| $9M | ﹤0.01% |
101,772
+2,513
| +3% | +$222K |
|
|
ADAM
2142
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $8.99M | ﹤0.01% |
1,054,397
-3,529
| -0.3% | -$30.1K |
|
|
ACCD
2143
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.95M | ﹤0.01% |
745,490
+6,326
| +0.9% | +$76K |
|
2144
Alkami Technology
ALKT
$2.65B
| $8.92M | ﹤0.01% |
368,021
-12,770
| -3% | -$310K |
|
2145
Archer Aviation
ACHR
$5.88B
| $8.9M | ﹤0.01% |
1,450,302
+147,952
| +11% | +$908K |
|
2146
Astec Industries
ASTE
$1.08B
| $8.87M | ﹤0.01% |
238,455
-23,442
| -9% | -$872K |
|
|
INFN
2147
DELISTED
Infinera Corporation Common Stock
INFN
| $8.86M | ﹤0.01% |
1,865,475
+2,932
| +0.2% | +$13.9K |
|
|
ATSG
2148
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.86M | ﹤0.01% |
502,986
-44,217
| -8% | -$779K |
|
2149
Editas Medicine
EDIT
$236M
| $8.81M | ﹤0.01% |
869,968
-18,778
| -2% | -$190K |
|
2150
Enanta Pharmaceuticals
ENTA
$170M
| $8.8M | ﹤0.01% |
935,493
-24,413
| -3% | -$230K |
|