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 | |
|---|---|---|---|---|---|---|
2176
Sturm, Ruger & Co
RGR
$612M
| $8.38M | ﹤0.01% |
184,483
+2,006
| +1% | +$91.2K |
|
2177
MarineMax
HZO
$561M
| $8.38M | ﹤0.01% |
215,540
-306
| -0.1% | -$11.9K |
|
|
INVX
2178
Innovex International, Inc.
INVX
$1.14B
| $8.38M | ﹤0.01% |
360,302
-316
| -0.1% | -$7.35K |
|
2179
International Money Express
IMXI
$431M
| $8.35M | ﹤0.01% |
377,929
-10,854
| -3% | -$240K |
|
2180
Titan International
TWI
$564M
| $8.34M | ﹤0.01% |
560,557
+4,705
| +0.8% | +$70K |
|
2181
Ambac
AMBC
$406M
| $8.32M | ﹤0.01% |
504,697
+2,968
| +0.6% | +$48.9K |
|
2182
Movado Group
MOV
$440M
| $8.31M | ﹤0.01% |
275,501
-2,818
| -1% | -$85K |
|
2183
Nabors Industries
NBR
$605M
| $8.3M | ﹤0.01% |
101,707
-1,554
| -2% | -$127K |
|
2184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $8.3M | ﹤0.01% |
82,565
+17,856
| +28% | +$1.79M |
|
2185
DXP Enterprises
DXPE
$1.84B
| $8.3M | ﹤0.01% |
246,202
-4,216
| -2% | -$142K |
|
2186
Virgin Galactic
SPCE
$189M
| $8.29M | ﹤0.01% |
169,178
+48,032
| +40% | +$2.35M |
|
2187
Dine Brands
DIN
$379M
| $8.29M | ﹤0.01% |
166,894
-17,410
| -9% | -$864K |
|
2188
Phinia Inc
PHIN
$2.24B
| $8.28M | ﹤0.01% |
273,499
-53,986
| -16% | -$1.64M |
|
2189
Tompkins Financial
TMP
$992M
| $8.28M | ﹤0.01% |
137,448
-67
| -0% | -$4.04K |
|
2190
First Mid Bancshares
FMBH
$945M
| $8.26M | ﹤0.01% |
238,369
+29,869
| +14% | +$1.04M |
|
2191
B&G Foods
BGS
$357M
| $8.25M | ﹤0.01% |
785,901
+14,788
| +2% | +$155K |
|
2192
Ericsson
ERIC
$26.4B
| $8.25M | ﹤0.01% |
1,309,599
+89,443
| +7% | +$563K |
|
2193
Rentokil
RTO
$12.6B
| $8.23M | ﹤0.01% |
287,825
+119,993
| +71% | +$3.43M |
|
2194
Aspen Aerogels
ASPN
$554M
| $8.22M | ﹤0.01% |
521,136
-7,263
| -1% | -$115K |
|
2195
Amplitude
AMPL
$1.45B
| $8.2M | ﹤0.01% |
644,908
-678
| -0.1% | -$8.62K |
|
2196
fuboTV
FUBO
$1.48B
| $8.19M | ﹤0.01% |
2,576,240
+127,384
| +5% | +$405K |
|
2197
Kura Sushi USA
KRUS
$978M
| $8.17M | ﹤0.01% |
107,555
-2,713
| -2% | -$206K |
|
2198
VSE Corp
VSEC
$3.42B
| $8.15M | ﹤0.01% |
126,121
+3,357
| +3% | +$217K |
|
2199
Gorman-Rupp
GRC
$1.14B
| $8.15M | ﹤0.01% |
229,260
-22,861
| -9% | -$812K |
|
2200
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.14M | ﹤0.01% |
100,393
+48,804
| +95% | +$3.96M |
|