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 | |
|---|---|---|---|---|---|---|
|
ETWO
2301
DELISTED
E2open Parent Holdings
ETWO
| $6.97M | ﹤0.01% |
1,588,403
-545,949
| -26% | -$2.4M |
|
2302
Integral Ad Science
IAS
$1.39B
| $6.97M | ﹤0.01% |
484,451
+18,830
| +4% | +$271K |
|
2303
WK Kellogg Co
KLG
$1.99B
| $6.95M | ﹤0.01% |
528,756
+518,634
| +5,124% | +$6.81M |
|
2304
Sapiens International
SPNS
$2.4B
| $6.94M | ﹤0.01% |
239,912
-1,705
| -0.7% | -$49.3K |
|
2305
Alignment Healthcare
ALHC
$3.23B
| $6.94M | ﹤0.01% |
806,388
-8,023
| -1% | -$69.1K |
|
2306
Berry Corp
BRY
$311M
| $6.94M | ﹤0.01% |
986,671
-3,130
| -0.3% | -$22K |
|
2307
Lennar Class B
LEN.B
$33.1B
| $6.93M | ﹤0.01% |
54,367
+2,251
| +4% | +$287K |
|
2308
Imperial Oil
IMO
$47.3B
| $6.91M | ﹤0.01% |
120,774
-2,205
| -2% | -$126K |
|
2309
89bio
ETNB
$1.19B
| $6.9M | ﹤0.01% |
618,001
+37,339
| +6% | +$417K |
|
2310
Anavex Life Sciences
AVXL
$781M
| $6.9M | ﹤0.01% |
741,425
-9,942
| -1% | -$92.6K |
|
2311
Vita Coco
COCO
$2.26B
| $6.89M | ﹤0.01% |
268,633
+5,402
| +2% | +$139K |
|
|
VERV
2312
DELISTED
Verve Therapeutics
VERV
| $6.88M | ﹤0.01% |
493,290
+26,968
| +6% | +$376K |
|
2313
Revolve Group
RVLV
$1.7B
| $6.86M | ﹤0.01% |
413,755
+10,642
| +3% | +$176K |
|
2314
DocGo
DCGO
$153M
| $6.83M | ﹤0.01% |
1,222,542
-26,770
| -2% | -$150K |
|
2315
Couchbase
BASE
$1.35B
| $6.83M | ﹤0.01% |
303,300
-5,172
| -2% | -$116K |
|
2316
Hanmi Financial
HAFC
$750M
| $6.82M | ﹤0.01% |
351,477
+14,962
| +4% | +$290K |
|
2317
Cemex
CX
$13.8B
| $6.81M | ﹤0.01% |
879,336
-276,775
| -24% | -$2.15M |
|
2318
ImmunityBio
IBRX
$2.59B
| $6.81M | ﹤0.01% |
1,357,059
+204,302
| +18% | +$1.03M |
|
2319
Horizon Bancorp
HBNC
$833M
| $6.73M | ﹤0.01% |
470,123
+9,002
| +2% | +$129K |
|
|
AAMI
2320
Acadian Asset Management Inc.
AAMI
$1.73B
| $6.73M | ﹤0.01% |
351,085
+6,614
| +2% | +$127K |
|
2321
Aehr Test Systems
AEHR
$863M
| $6.69M | ﹤0.01% |
252,326
+8,268
| +3% | +$219K |
|
2322
Fulgent Genetics
FLGT
$673M
| $6.69M | ﹤0.01% |
231,396
+7,588
| +3% | +$219K |
|
2323
Hovnanian Enterprises
HOV
$882M
| $6.68M | ﹤0.01% |
42,919
+817
| +2% | +$127K |
|
|
AMK
2324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.67M | ﹤0.01% |
222,793
+6,558
| +3% | +$196K |
|
2325
Rogers Communications
RCI
$19.3B
| $6.66M | ﹤0.01% |
142,178
+6,875
| +5% | +$322K |
|