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 | |
|---|---|---|---|---|---|---|
2401
ARKO Corp
ARKO
$574M
| $5.83M | ﹤0.01% |
706,946
-25,043
| -3% | -$207K |
|
2402
A-Mark Precious Metals
AMRK
$667M
| $5.82M | ﹤0.01% |
192,521
+684
| +0.4% | +$20.7K |
|
2403
HCI Group
HCI
$2.31B
| $5.8M | ﹤0.01% |
66,353
-1,053
| -2% | -$92K |
|
2404
Acco Brands
ACCO
$361M
| $5.79M | ﹤0.01% |
952,903
-768
| -0.1% | -$4.67K |
|
2405
Denny's
DENN
$284M
| $5.78M | ﹤0.01% |
531,253
-63,766
| -11% | -$694K |
|
2406
Adtran
ADTN
$836M
| $5.76M | ﹤0.01% |
785,305
+5,189
| +0.7% | +$38.1K |
|
2407
Resources Connection
RGP
$175M
| $5.76M | ﹤0.01% |
406,515
-1,672
| -0.4% | -$23.7K |
|
|
CBL
2408
CBL Properties
CBL
$977M
| $5.76M | ﹤0.01% |
235,761
+776
| +0.3% | +$19K |
|
2409
Peapack-Gladstone Financial
PGC
$515M
| $5.75M | ﹤0.01% |
192,851
+964
| +0.5% | +$28.7K |
|
2410
FLEX LNG
FLNG
$1.36B
| $5.73M | ﹤0.01% |
197,263
+829
| +0.4% | +$24.1K |
|
2411
CommScope
COMM
$3.69B
| $5.72M | ﹤0.01% |
2,029,243
-56,916
| -3% | -$161K |
|
2412
Sabesp
SBS
$16.4B
| $5.72M | ﹤0.01% |
375,461
+21,304
| +6% | +$324K |
|
2413
EchoStar
SATS
$20.7B
| $5.72M | ﹤0.01% |
345,028
+39,058
| +13% | +$647K |
|
2414
Byline Bancorp
BY
$1.32B
| $5.7M | ﹤0.01% |
241,945
+11,625
| +5% | +$274K |
|
2415
Northfield Bancorp
NFBK
$492M
| $5.7M | ﹤0.01% |
452,911
-7,895
| -2% | -$99.3K |
|
|
LGF.A
2416
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.69M | ﹤0.01% |
522,014
-23,905
| -4% | -$261K |
|
2417
CEVA Inc
CEVA
$586M
| $5.69M | ﹤0.01% |
250,386
-8,008
| -3% | -$182K |
|
2418
Vimeo
VMEO
$1.28B
| $5.69M | ﹤0.01% |
1,450,577
-48,636
| -3% | -$191K |
|
2419
TFS Financial
TFSL
$3.72B
| $5.68M | ﹤0.01% |
386,545
+35,677
| +10% | +$524K |
|
2420
United Fire Group
UFCS
$811M
| $5.67M | ﹤0.01% |
281,874
-5,766
| -2% | -$116K |
|
2421
Southern Missouri Bancorp
SMBC
$624M
| $5.66M | ﹤0.01% |
106,019
+7,179
| +7% | +$383K |
|
|
ALPN
2422
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.66M | ﹤0.01% |
296,695
+26,271
| +10% | +$501K |
|
2423
IDT Corp
IDT
$1.68B
| $5.65M | ﹤0.01% |
165,816
-1,590
| -0.9% | -$54.2K |
|
2424
Cadre Holdings
CDRE
$1.33B
| $5.64M | ﹤0.01% |
171,546
-2,744
| -2% | -$90.3K |
|
2425
Dyne Therapeutics
DYN
$1.83B
| $5.63M | ﹤0.01% |
423,085
+28,834
| +7% | +$383K |
|