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 | |
|---|---|---|---|---|---|---|
|
RVNC
2226
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.8M | ﹤0.01% |
887,536
+49,180
| +6% | +$432K |
|
|
NPKI
2227
NPK International Inc.
NPKI
$907M
| $7.79M | ﹤0.01% |
1,173,595
+53,855
| +5% | +$358K |
|
2228
America's Car Mart
CRMT
$283M
| $7.79M | ﹤0.01% |
102,826
-4,398
| -4% | -$333K |
|
2229
Arcturus Therapeutics
ARCT
$492M
| $7.79M | ﹤0.01% |
246,999
+18,235
| +8% | +$575K |
|
|
PRSU
2230
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.79M | ﹤0.01% |
215,081
-12,670
| -6% | -$459K |
|
2231
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.78M | ﹤0.01% |
247,089
-692
| -0.3% | -$21.8K |
|
2232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.77M | ﹤0.01% |
53,596
+3,928
| +8% | +$570K |
|
2233
ProAssurance
PRA
$1.22B
| $7.77M | ﹤0.01% |
563,517
-39,961
| -7% | -$551K |
|
2234
SI-BONE Inc
SIBN
$653M
| $7.76M | ﹤0.01% |
369,521
+27,970
| +8% | +$587K |
|
2235
Kimball Electronics
KE
$758M
| $7.75M | ﹤0.01% |
287,536
+1,130
| +0.4% | +$30.5K |
|
2236
QuinStreet
QNST
$933M
| $7.75M | ﹤0.01% |
604,375
-8,812
| -1% | -$113K |
|
2237
Tenaris
TS
$18.7B
| $7.74M | ﹤0.01% |
222,742
+5,173
| +2% | +$180K |
|
|
NVRO
2238
DELISTED
NEVRO CORP.
NVRO
| $7.73M | ﹤0.01% |
359,189
+27,990
| +8% | +$602K |
|
2239
Open Lending Corp
LPRO
$255M
| $7.73M | ﹤0.01% |
908,239
-3,133
| -0.3% | -$26.7K |
|
2240
Liberty Live Group Series C
LLYVK
$9.15B
| $7.7M | ﹤0.01% |
205,958
+8,831
| +4% | +$330K |
|
2241
Artivion
AORT
$1.88B
| $7.69M | ﹤0.01% |
430,204
-8,859
| -2% | -$158K |
|
2242
Pediatrix Medical
MD
$1.44B
| $7.65M | ﹤0.01% |
822,088
-28,780
| -3% | -$268K |
|
2243
Skyward Specialty Insurance
SKWD
$1.84B
| $7.64M | ﹤0.01% |
225,423
+16,671
| +8% | +$565K |
|
2244
First Advantage
FA
$2.72B
| $7.63M | ﹤0.01% |
460,703
-11,530
| -2% | -$191K |
|
2245
ADT
ADT
$7.19B
| $7.62M | ﹤0.01% |
1,116,896
+9,414
| +0.9% | +$64.2K |
|
2246
Opko Health
OPK
$1.1B
| $7.6M | ﹤0.01% |
5,034,255
+515,838
| +11% | +$779K |
|
2247
RAPT Therapeutics
RAPT
$288M
| $7.58M | ﹤0.01% |
38,123
+911
| +2% | +$181K |
|
2248
Guess, Inc.
GES
$870M
| $7.55M | ﹤0.01% |
327,559
-2,114
| -0.6% | -$48.7K |
|
2249
Myers Industries
MYE
$598M
| $7.55M | ﹤0.01% |
386,189
-1,246
| -0.3% | -$24.4K |
|
2250
Compañía de Minas Buenaventura
BVN
$5.24B
| $7.55M | ﹤0.01% |
495,250
-256,145
| -34% | -$3.9M |
|