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 | |
|---|---|---|---|---|---|---|
2276
Gray Television
GTN
$570M
| $7.29M | ﹤0.01% |
813,966
-5,631
| -0.7% | -$50.5K |
|
|
CHCT
2277
Community Healthcare Trust
CHCT
$438M
| $7.29M | ﹤0.01% |
273,617
-17,060
| -6% | -$454K |
|
2278
RPC Inc
RES
$988M
| $7.28M | ﹤0.01% |
1,000,066
-51,174
| -5% | -$373K |
|
|
WSR
2279
Whitestone REIT
WSR
$660M
| $7.28M | ﹤0.01% |
592,253
-9,399
| -2% | -$116K |
|
2280
Wolverine World Wide
WWW
$2.45B
| $7.25M | ﹤0.01% |
815,191
-100,401
| -11% | -$893K |
|
2281
Digital Turbine
APPS
$545M
| $7.19M | ﹤0.01% |
1,047,625
+58,623
| +6% | +$402K |
|
2282
Franco-Nevada
FNV
$39.3B
| $7.19M | ﹤0.01% |
64,853
-36,421
| -36% | -$4.04M |
|
2283
Heartland Express
HTLD
$658M
| $7.18M | ﹤0.01% |
503,800
-22,104
| -4% | -$315K |
|
2284
Heidrick & Struggles
HSII
$1.04B
| $7.16M | ﹤0.01% |
242,605
-4,584
| -2% | -$135K |
|
2285
FuelCell Energy
FCEL
$213M
| $7.15M | ﹤0.01% |
148,862
+16,827
| +13% | +$808K |
|
|
OLP
2286
One Liberty Properties
OLP
$498M
| $7.13M | ﹤0.01% |
325,400
+5,877
| +2% | +$129K |
|
2287
First Community Bankshares
FCBC
$679M
| $7.12M | ﹤0.01% |
191,786
-2,564
| -1% | -$95.1K |
|
2288
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.11M | ﹤0.01% |
136,409
+5,776
| +4% | +$301K |
|
2289
Liberty Broadband Class A
LBRDA
$8.56B
| $7.1M | ﹤0.01% |
88,103
+222
| +0.3% | +$17.9K |
|
2290
Schneider National
SNDR
$4.19B
| $7.1M | ﹤0.01% |
279,008
+40,050
| +17% | +$1.02M |
|
2291
Central Pacific Financial
CPF
$823M
| $7.1M | ﹤0.01% |
360,751
+1,092
| +0.3% | +$21.5K |
|
|
BELFB
2292
Bel Fuse Class B
BELFB
$1.85B
| $7.1M | ﹤0.01% |
106,291
+2,140
| +2% | +$143K |
|
2293
Life Time Group Holdings
LTH
$6.22B
| $7.09M | ﹤0.01% |
470,006
+13,782
| +3% | +$208K |
|
|
KAMN
2294
DELISTED
Kaman Corp
KAMN
| $7.08M | ﹤0.01% |
295,704
+4,482
| +2% | +$107K |
|
2295
AdaptHealth
AHCO
$1.23B
| $7.08M | ﹤0.01% |
971,346
+11,260
| +1% | +$82.1K |
|
2296
Cabaletta Bio
CABA
$175M
| $7.05M | ﹤0.01% |
310,672
+10,903
| +4% | +$247K |
|
2297
Hyster-Yale Materials Handling
HY
$638M
| $7.03M | ﹤0.01% |
112,967
+421
| +0.4% | +$26.2K |
|
2298
IES Holdings
IESC
$7.34B
| $7M | ﹤0.01% |
88,364
-2,365
| -3% | -$187K |
|
2299
Bristow Group
VTOL
$1.09B
| $6.98M | ﹤0.01% |
246,810
+4,952
| +2% | +$140K |
|
2300
Repay Holdings
RPAY
$487M
| $6.97M | ﹤0.01% |
816,687
+10,399
| +1% | +$88.8K |
|