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 | |
|---|---|---|---|---|---|---|
|
PKST
2351
Peakstone Realty Trust
PKST
$498M
| $6.42M | ﹤0.01% |
321,934
+14,399
| +5% | +$287K |
|
2352
Republic Bancorp
RBCAA
$1.47B
| $6.41M | ﹤0.01% |
116,228
+580
| +0.5% | +$32K |
|
2353
Amylyx Pharmaceuticals
AMLX
$1.26B
| $6.41M | ﹤0.01% |
435,437
+9,659
| +2% | +$142K |
|
2354
Perimeter Solutions
PRM
$3.28B
| $6.41M | ﹤0.01% |
1,392,663
-31,660
| -2% | -$146K |
|
2355
Genco Shipping & Trading
GNK
$783M
| $6.37M | ﹤0.01% |
384,151
+10,276
| +3% | +$170K |
|
2356
Thryv Holdings
THRY
$536M
| $6.36M | ﹤0.01% |
312,669
+7,111
| +2% | +$145K |
|
2357
RCI Hospitality Holdings
RICK
$299M
| $6.36M | ﹤0.01% |
95,979
-1,846
| -2% | -$122K |
|
2358
Energy Transfer Partners
ET
$60.2B
| $6.36M | ﹤0.01% |
460,790
+250,514
| +119% | +$3.46M |
|
2359
Amalgamated Financial
AMAL
$849M
| $6.36M | ﹤0.01% |
235,899
+7,853
| +3% | +$212K |
|
2360
Hackett Group
HCKT
$570M
| $6.35M | ﹤0.01% |
278,764
-2,869
| -1% | -$65.3K |
|
2361
OraSure Technologies
OSUR
$236M
| $6.33M | ﹤0.01% |
772,241
-3,968
| -0.5% | -$32.5K |
|
2362
Argan
AGX
$3.3B
| $6.31M | ﹤0.01% |
134,954
+4,493
| +3% | +$210K |
|
2363
Kanzhun
BZ
$11.4B
| $6.28M | ﹤0.01% |
378,158
-313,018
| -45% | -$5.2M |
|
2364
Heritage Commerce
HTBK
$618M
| $6.27M | ﹤0.01% |
632,125
+9,555
| +2% | +$94.8K |
|
2365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $6.25M | ﹤0.01% |
66,543
+61,927
| +1,342% | +$5.82M |
|
|
UHT
2366
Universal Health Realty Income Trust
UHT
$582M
| $6.25M | ﹤0.01% |
144,478
-8,749
| -6% | -$378K |
|
|
CMRC
2367
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $6.25M | ﹤0.01% |
641,879
+214
| +0% | +$2.08K |
|
2368
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $6.24M | ﹤0.01% |
64,470
+12,951
| +25% | +$1.25M |
|
|
MODV
2369
DELISTED
ModivCare
MODV
| $6.24M | ﹤0.01% |
141,891
+986
| +0.7% | +$43.4K |
|
|
MTTR
2370
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.23M | ﹤0.01% |
2,316,441
+34,199
| +1% | +$92K |
|
2371
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.2M | ﹤0.01% |
127,357
| – | – |
|
2372
Maravai LifeSciences
MRVI
$394M
| $6.2M | ﹤0.01% |
945,982
-44,222
| -4% | -$290K |
|
2373
Clear Channel Outdoor Holdings
CCO
$666M
| $6.19M | ﹤0.01% |
3,403,293
+46,139
| +1% | +$84K |
|
2374
Eventbrite
EB
$263M
| $6.19M | ﹤0.01% |
740,511
-9,300
| -1% | -$77.7K |
|
2375
York Water
YORW
$439M
| $6.17M | ﹤0.01% |
159,659
+3,764
| +2% | +$145K |
|