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 | |
|---|---|---|---|---|---|---|
2326
Portillo's
PTLO
$436M
| $6.65M | ﹤0.01% |
417,598
+841
| +0.2% | +$13.4K |
|
2327
Kinetik
KNTK
$2.61B
| $6.64M | ﹤0.01% |
198,850
+31,747
| +19% | +$1.06M |
|
2328
Clearwater Paper
CLW
$344M
| $6.62M | ﹤0.01% |
183,335
-659
| -0.4% | -$23.8K |
|
2329
Ducommun
DCO
$1.37B
| $6.62M | ﹤0.01% |
127,149
+4,021
| +3% | +$209K |
|
|
HA
2330
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | ﹤0.01% |
463,476
-56,967
| -11% | -$809K |
|
2331
Tower Semiconductor
TSEM
$7.38B
| $6.57M | ﹤0.01% |
215,183
+192,741
| +859% | +$5.88M |
|
2332
Travere Therapeutics
TVTX
$2.05B
| $6.56M | ﹤0.01% |
730,146
+40,126
| +6% | +$361K |
|
2333
Forestar Group
FOR
$1.4B
| $6.56M | ﹤0.01% |
198,484
+3,790
| +2% | +$125K |
|
|
CFB
2334
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.56M | ﹤0.01% |
483,068
+59,570
| +14% | +$809K |
|
2335
Playtika
PLTK
$1.35B
| $6.56M | ﹤0.01% |
752,194
-19,909
| -3% | -$174K |
|
2336
Patria Investments
PAX
$2.36B
| $6.55M | ﹤0.01% |
422,528
-59,641
| -12% | -$925K |
|
2337
Usana Health Sciences
USNA
$547M
| $6.53M | ﹤0.01% |
121,850
-6,151
| -5% | -$330K |
|
2338
Alpha and Omega Semiconductor
AOSL
$882M
| $6.53M | ﹤0.01% |
250,538
+1,687
| +0.7% | +$44K |
|
2339
Century Aluminum
CENX
$2.43B
| $6.52M | ﹤0.01% |
537,269
+4,212
| +0.8% | +$51.1K |
|
2340
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.52M | ﹤0.01% |
110,985
+26
| +0% | +$1.53K |
|
2341
Douglas Dynamics
PLOW
$749M
| $6.52M | ﹤0.01% |
219,572
-17,620
| -7% | -$523K |
|
2342
Stevanato
STVN
$7.16B
| $6.49M | ﹤0.01% |
237,924
+70,707
| +42% | +$1.93M |
|
|
LAND
2343
Gladstone Land Corp
LAND
$321M
| $6.47M | ﹤0.01% |
447,974
-7,472
| -2% | -$108K |
|
2344
PubMatic
PUBM
$373M
| $6.47M | ﹤0.01% |
396,763
+6,222
| +2% | +$101K |
|
2345
Cass Information Systems
CASS
$563M
| $6.46M | ﹤0.01% |
143,448
-1,847
| -1% | -$83.2K |
|
2346
BioLife Solutions
BLFS
$1.24B
| $6.45M | ﹤0.01% |
397,197
+7,705
| +2% | +$125K |
|
2347
Metropolitan Bank Holding Corp
MCB
$823M
| $6.45M | ﹤0.01% |
116,459
+9,874
| +9% | +$547K |
|
|
GMRE
2348
Global Medical REIT
GMRE
$513M
| $6.44M | ﹤0.01% |
580,487
+10,128
| +2% | +$112K |
|
|
DX
2349
Dynex Capital
DX
$1.62B
| $6.44M | ﹤0.01% |
514,323
+18,995
| +4% | +$238K |
|
2350
WPP
WPP
$5.74B
| $6.42M | ﹤0.01% |
134,956
+1,488
| +1% | +$70.8K |
|