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 | |
|---|---|---|---|---|---|---|
2151
Kewaunee Scientific
KEQU
$136M
| $8.8M | ﹤0.01% |
302,610
-3,246
| -1% | -$94.4K |
|
2152
World Acceptance Corp
WRLD
$916M
| $8.77M | ﹤0.01% |
67,165
-1,205
| -2% | -$157K |
|
2153
James Hardie Industries plc
JHX
$11.7B
| $8.75M | ﹤0.01% |
226,325
+20,759
| +10% | +$803K |
|
2154
Core Laboratories
CLB
$581M
| $8.73M | ﹤0.01% |
494,336
-44,795
| -8% | -$791K |
|
2155
Cassava Sciences
SAVA
$101M
| $8.73M | ﹤0.01% |
387,666
+14,032
| +4% | +$316K |
|
|
GOGL
2156
DELISTED
Golden Ocean Group
GOGL
| $8.69M | ﹤0.01% |
890,615
+22,752
| +3% | +$222K |
|
2157
Keros Therapeutics
KROS
$634M
| $8.62M | ﹤0.01% |
216,846
+3,947
| +2% | +$157K |
|
2158
Central Garden & Pet
CENT
$2.23B
| $8.61M | ﹤0.01% |
214,789
+4,630
| +2% | +$186K |
|
2159
BioNTech
BNTX
$23.5B
| $8.6M | ﹤0.01% |
+81,497
| New | +$8.6M |
|
2160
Cerence
CRNC
$440M
| $8.6M | ﹤0.01% |
437,393
-2,916
| -0.7% | -$57.3K |
|
|
FBMS
2161
DELISTED
The First Bancshares, Inc.
FBMS
| $8.59M | ﹤0.01% |
292,780
+3,261
| +1% | +$95.6K |
|
|
RWT
2162
Redwood Trust
RWT
$793M
| $8.58M | ﹤0.01% |
1,157,793
-41,124
| -3% | -$305K |
|
2163
LendingClub
LC
$1.97B
| $8.57M | ﹤0.01% |
980,604
-7,982
| -0.8% | -$69.8K |
|
|
NBIS
2164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $8.56M | ﹤0.01% |
574,009
-168
| -0% | -$2.51K |
|
|
INN
2165
Summit Hotel Properties
INN
$626M
| $8.56M | ﹤0.01% |
1,273,074
-62,514
| -5% | -$420K |
|
2166
Mesa Laboratories
MLAB
$363M
| $8.54M | ﹤0.01% |
81,518
-13,385
| -14% | -$1.4M |
|
2167
Brown-Forman Class A
BF.A
$13.1B
| $8.51M | ﹤0.01% |
142,806
+11,861
| +9% | +$707K |
|
2168
Capitol Federal Financial
CFFN
$838M
| $8.51M | ﹤0.01% |
1,319,076
-22,675
| -2% | -$146K |
|
2169
Mirum Pharmaceuticals
MIRM
$3.72B
| $8.5M | ﹤0.01% |
288,035
+12,801
| +5% | +$378K |
|
2170
Navitas Semiconductor
NVTS
$1.3B
| $8.48M | ﹤0.01% |
1,050,542
+11,859
| +1% | +$95.7K |
|
|
DCPH
2171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.48M | ﹤0.01% |
525,503
+5,007
| +1% | +$80.8K |
|
2172
Gates Industrial
GTES
$6.58B
| $8.44M | ﹤0.01% |
629,148
+60,341
| +11% | +$810K |
|
2173
Medifast
MED
$156M
| $8.44M | ﹤0.01% |
125,542
-586
| -0.5% | -$39.4K |
|
2174
Day One Biopharmaceuticals
DAWN
$739M
| $8.42M | ﹤0.01% |
576,752
+24,898
| +5% | +$364K |
|
2175
Simulations Plus
SLP
$298M
| $8.4M | ﹤0.01% |
187,744
-5,703
| -3% | -$255K |
|