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 | |
|---|---|---|---|---|---|---|
2201
Pilgrim's Pride
PPC
$10.2B
| $8.12M | ﹤0.01% |
293,621
+12,670
| +5% | +$350K |
|
2202
Methanex
MEOH
$3.08B
| $8.1M | ﹤0.01% |
171,021
-3,558
| -2% | -$169K |
|
2203
Clean Energy Fuels
CLNE
$531M
| $8.09M | ﹤0.01% |
2,111,906
+80,821
| +4% | +$310K |
|
2204
Golden Entertainment
GDEN
$640M
| $8.09M | ﹤0.01% |
202,560
-3,217
| -2% | -$128K |
|
2205
Insteel Industries
IIIN
$750M
| $8.07M | ﹤0.01% |
210,809
-3,826
| -2% | -$146K |
|
2206
Univest Financial
UVSP
$885M
| $8.07M | ﹤0.01% |
366,218
+4,287
| +1% | +$94.4K |
|
2207
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $8.07M | ﹤0.01% |
317,883
+97,548
| +44% | +$2.48M |
|
2208
TAL Education Group
TAL
$6.69B
| $8.04M | ﹤0.01% |
636,511
-561,378
| -47% | -$7.09M |
|
2209
Zentalis Pharmaceuticals
ZNTL
$105M
| $8.03M | ﹤0.01% |
530,003
-10,719
| -2% | -$162K |
|
2210
Vanguard Large-Cap ETF
VV
$45.5B
| $8.02M | ﹤0.01% |
36,780
-296
| -0.8% | -$64.6K |
|
2211
Regenxbio
RGNX
$459M
| $8.02M | ﹤0.01% |
446,773
+16,738
| +4% | +$300K |
|
2212
Amneal Pharmaceuticals
AMRX
$3.07B
| $8.02M | ﹤0.01% |
1,320,635
+113,872
| +9% | +$691K |
|
2213
Lemonade
LMND
$4.19B
| $8.01M | ﹤0.01% |
496,629
+19,954
| +4% | +$322K |
|
|
DHC
2214
Diversified Healthcare Trust
DHC
$1.07B
| $8M | ﹤0.01% |
2,140,358
+16,257
| +0.8% | +$60.8K |
|
2215
Clearwater Analytics
CWAN
$5.66B
| $8M | ﹤0.01% |
399,625
+89,175
| +29% | +$1.79M |
|
2216
Trustco Bank Corp NY
TRST
$738M
| $8M | ﹤0.01% |
257,557
+6,037
| +2% | +$187K |
|
|
DISH
2217
DELISTED
DISH Network Corp.
DISH
| $8M | ﹤0.01% |
1,385,756
-5,453
| -0.4% | -$31.5K |
|
2218
Bank First Corp
BFC
$1.23B
| $7.98M | ﹤0.01% |
92,068
+3,221
| +4% | +$279K |
|
2219
InterContinental Hotels
IHG
$18.2B
| $7.97M | ﹤0.01% |
87,451
+160
| +0.2% | +$14.6K |
|
2220
Healthcare Services Group
HCSG
$1.16B
| $7.96M | ﹤0.01% |
767,774
-40,089
| -5% | -$416K |
|
|
KREF
2221
KKR Real Estate Finance Trust
KREF
$624M
| $7.94M | ﹤0.01% |
600,372
+442
| +0.1% | +$5.85K |
|
2222
Logitech
LOGI
$16.2B
| $7.86M | ﹤0.01% |
82,737
+6,804
| +9% | +$647K |
|
2223
Mercantile Bank Corp
MBWM
$771M
| $7.86M | ﹤0.01% |
194,563
+5,154
| +3% | +$208K |
|
2224
HealthStream
HSTM
$860M
| $7.85M | ﹤0.01% |
290,430
-123
| -0% | -$3.33K |
|
2225
Interface
TILE
$1.71B
| $7.84M | ﹤0.01% |
621,139
-14,814
| -2% | -$187K |
|