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 | |
|---|---|---|---|---|---|---|
2376
Nordic American Tanker
NAT
$701M
| $6.15M | ﹤0.01% |
1,465,392
+70,520
| +5% | +$296K |
|
2377
Select Water Solutions
WTTR
$952M
| $6.13M | ﹤0.01% |
807,914
-942
| -0.1% | -$7.15K |
|
|
CLDT
2378
Chatham Lodging
CLDT
$344M
| $6.11M | ﹤0.01% |
569,804
-53,078
| -9% | -$569K |
|
2379
AMC Entertainment Holdings
AMC
$1.49B
| $6.08M | ﹤0.01% |
993,968
+698,421
| +236% | +$4.27M |
|
2380
AMC Networks
AMCX
$363M
| $6.07M | ﹤0.01% |
322,783
+3,215
| +1% | +$60.4K |
|
2381
Clearway Energy Class A
CWEN.A
$3.21B
| $6.05M | ﹤0.01% |
236,373
+44,019
| +23% | +$1.13M |
|
2382
Vanguard Health Care ETF
VHT
$15.2B
| $6.02M | ﹤0.01% |
24,022
+1,075
| +5% | +$270K |
|
2383
OrthoPediatrics
KIDS
$490M
| $6.02M | ﹤0.01% |
185,051
-36,983
| -17% | -$1.2M |
|
2384
IMAX
IMAX
$1.76B
| $6.01M | ﹤0.01% |
400,348
-12,981
| -3% | -$195K |
|
2385
Conduent
CNDT
$436M
| $6M | ﹤0.01% |
1,644,822
+8,498
| +0.5% | +$31K |
|
2386
Centrus Energy
LEU
$4.43B
| $6M | ﹤0.01% |
110,321
-76
| -0.1% | -$4.14K |
|
|
SWI
2387
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6M | ﹤0.01% |
480,554
+11,253
| +2% | +$141K |
|
2388
Avidity Biosciences
RNA
$5.17B
| $6M | ﹤0.01% |
662,868
+22,524
| +4% | +$204K |
|
2389
NovaGold Resources
NG
$2.97B
| $5.98M | ﹤0.01% |
1,599,254
-42,779
| -3% | -$160K |
|
2390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.96M | ﹤0.01% |
76,443
+15,155
| +25% | +$1.18M |
|
2391
Yext
YEXT
$1.08B
| $5.96M | ﹤0.01% |
1,011,655
-30,717
| -3% | -$181K |
|
2392
Amerant Bancorp
AMTB
$873M
| $5.95M | ﹤0.01% |
242,299
+1,356
| +0.6% | +$33.3K |
|
2393
nLIGHT
LASR
$1.48B
| $5.95M | ﹤0.01% |
440,903
-10,020
| -2% | -$135K |
|
2394
Sun Country Airlines
SNCY
$698M
| $5.93M | ﹤0.01% |
376,677
+24,010
| +7% | +$378K |
|
2395
Trip.com Group
TCOM
$48.4B
| $5.9M | ﹤0.01% |
163,893
+35,693
| +28% | +$1.29M |
|
2396
Enterprise Products Partners
EPD
$68.7B
| $5.87M | ﹤0.01% |
222,705
-46,851
| -17% | -$1.23M |
|
2397
Theravance Biopharma
TBPH
$725M
| $5.87M | ﹤0.01% |
521,936
-34,459
| -6% | -$387K |
|
2398
Dole
DOLE
$1.3B
| $5.85M | ﹤0.01% |
475,940
+6,740
| +1% | +$82.8K |
|
2399
Independent Bank Corp
IBCP
$654M
| $5.84M | ﹤0.01% |
224,417
+808
| +0.4% | +$21K |
|
|
VZIO
2400
DELISTED
VIZIO Holding Corp.
VZIO
| $5.84M | ﹤0.01% |
758,020
+28,827
| +4% | +$222K |
|