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 | |
|---|---|---|---|---|---|---|
2251
Great Southern Bancorp
GSBC
$710M
| $7.53M | ﹤0.01% |
126,888
-1,123
| -0.9% | -$66.7K |
|
|
BVH
2252
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.52M | ﹤0.01% |
100,128
+8,386
| +9% | +$630K |
|
2253
Liberty Media Series A
FWONA
$22.5B
| $7.52M | ﹤0.01% |
129,695
+21,294
| +20% | +$1.23M |
|
2254
Enviri
NVRI
$1.01B
| $7.51M | ﹤0.01% |
834,016
+2,828
| +0.3% | +$25.5K |
|
2255
Reynolds Consumer Products
REYN
$4.76B
| $7.47M | ﹤0.01% |
278,280
+41,338
| +17% | +$1.11M |
|
2256
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $7.46M | ﹤0.01% |
+256,341
| New | +$7.46M |
|
2257
MacroGenics
MGNX
$98.6M
| $7.45M | ﹤0.01% |
774,479
+4,309
| +0.6% | +$41.5K |
|
|
HAYN
2258
DELISTED
Haynes International, Inc.
HAYN
| $7.43M | ﹤0.01% |
130,243
-1,614
| -1% | -$92.1K |
|
2259
Fortis
FTS
$24.9B
| $7.42M | ﹤0.01% |
180,437
+58,142
| +48% | +$2.39M |
|
2260
CryoPort
CYRX
$439M
| $7.41M | ﹤0.01% |
478,362
+25,447
| +6% | +$394K |
|
2261
Hawaiian Electric Industries
HE
$2.1B
| $7.41M | ﹤0.01% |
522,037
-681,051
| -57% | -$9.66M |
|
2262
4D Molecular Therapeutics
FDMT
$318M
| $7.4M | ﹤0.01% |
365,343
+1,618
| +0.4% | +$32.8K |
|
2263
Suzano
SUZ
$11.7B
| $7.39M | ﹤0.01% |
650,615
+399,981
| +160% | +$4.54M |
|
2264
NovoCure
NVCR
$1.42B
| $7.39M | ﹤0.01% |
494,716
+55,671
| +13% | +$831K |
|
2265
Kelly Services Class A
KELYA
$486M
| $7.38M | ﹤0.01% |
341,415
+10,203
| +3% | +$221K |
|
2266
Gogo Inc
GOGO
$1.28B
| $7.37M | ﹤0.01% |
727,553
+22,938
| +3% | +$232K |
|
2267
Energy Fuels
UUUU
$3.19B
| $7.37M | ﹤0.01% |
1,024,408
-26,335
| -3% | -$189K |
|
|
CHUY
2268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.35M | ﹤0.01% |
192,240
-5,738
| -3% | -$219K |
|
2269
Dream Finders Homes
DFH
$2.67B
| $7.34M | ﹤0.01% |
206,676
-307
| -0.1% | -$10.9K |
|
2270
Vanguard Russell 1000 ETF
VONE
$6.81B
| $7.33M | ﹤0.01% |
33,795
-1,506
| -4% | -$327K |
|
2271
CNA Financial
CNA
$12.6B
| $7.33M | ﹤0.01% |
173,193
+10,638
| +7% | +$450K |
|
2272
Chewy
CHWY
$15.3B
| $7.32M | ﹤0.01% |
309,834
-74,171
| -19% | -$1.75M |
|
2273
Merchants Bancorp
MBIN
$1.48B
| $7.32M | ﹤0.01% |
171,855
+8,465
| +5% | +$360K |
|
2274
Olympic Steel
ZEUS
$371M
| $7.3M | ﹤0.01% |
109,507
+7,530
| +7% | +$502K |
|
2275
Chunghwa Telecom
CHT
$34.9B
| $7.3M | ﹤0.01% |
186,934
+36,077
| +24% | +$1.41M |
|