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 | |
|---|---|---|---|---|---|---|
2426
Titan Machinery
TITN
$457M
| $5.62M | ﹤0.01% |
194,573
-1,421
| -0.7% | -$41K |
|
2427
Business First Bancshares
BFST
$708M
| $5.6M | ﹤0.01% |
227,097
+8,499
| +4% | +$210K |
|
2428
Woodside Energy
WDS
$31.1B
| $5.59M | ﹤0.01% |
265,046
-10,753
| -4% | -$227K |
|
|
FPI
2429
Farmland Partners
FPI
$484M
| $5.58M | ﹤0.01% |
447,387
-27,792
| -6% | -$347K |
|
2430
Global Industrial
GIC
$1.42B
| $5.58M | ﹤0.01% |
143,741
+3,594
| +3% | +$140K |
|
|
OLO
2431
DELISTED
Olo Inc
OLO
| $5.57M | ﹤0.01% |
974,061
+2,561
| +0.3% | +$14.6K |
|
2432
Arm
ARM
$163B
| $5.57M | ﹤0.01% |
74,143
+27,832
| +60% | +$2.09M |
|
2433
Blue Bird Corp
BLBD
$1.84B
| $5.55M | ﹤0.01% |
205,951
+51,650
| +33% | +$1.39M |
|
2434
Definitive Healthcare
DH
$426M
| $5.55M | ﹤0.01% |
558,382
-20,638
| -4% | -$205K |
|
|
PETQ
2435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.55M | ﹤0.01% |
280,962
+20,192
| +8% | +$399K |
|
2436
Levi Strauss
LEVI
$8.9B
| $5.54M | ﹤0.01% |
335,241
+1,417
| +0.4% | +$23.4K |
|
2437
Sierra Bancorp
BSRR
$403M
| $5.54M | ﹤0.01% |
245,698
+6,869
| +3% | +$155K |
|
2438
Smith & Wesson
SWBI
$416M
| $5.54M | ﹤0.01% |
408,416
+5,194
| +1% | +$70.4K |
|
2439
EyePoint Pharmaceuticals
EYPT
$937M
| $5.54M | ﹤0.01% |
239,621
+27,906
| +13% | +$645K |
|
2440
Consensus Cloud Solutions
CCSI
$537M
| $5.54M | ﹤0.01% |
211,259
+4,702
| +2% | +$123K |
|
2441
Calavo Growers
CVGW
$486M
| $5.54M | ﹤0.01% |
188,219
-1,229
| -0.6% | -$36.1K |
|
|
ATRI
2442
DELISTED
Atrion Corp
ATRI
| $5.52M | ﹤0.01% |
14,579
-7
| -0% | -$2.65K |
|
|
NKLA
2443
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.52M | ﹤0.01% |
210,366
+20,418
| +11% | +$536K |
|
2444
Consolidated Water Co
CWCO
$532M
| $5.5M | ﹤0.01% |
154,621
+2,945
| +2% | +$105K |
|
2445
Disc Medicine
IRON
$2.1B
| $5.5M | ﹤0.01% |
95,259
+6,221
| +7% | +$359K |
|
2446
ZimVie
ZIMV
$533M
| $5.5M | ﹤0.01% |
309,785
+13,487
| +5% | +$239K |
|
2447
Washington Trust Bancorp
WASH
$555M
| $5.49M | ﹤0.01% |
169,465
+1,991
| +1% | +$64.5K |
|
2448
SmartRent
SMRT
$292M
| $5.48M | ﹤0.01% |
1,719,387
+31,520
| +2% | +$101K |
|
2449
Corsair Gaming
CRSR
$898M
| $5.47M | ﹤0.01% |
387,602
-5,266
| -1% | -$74.3K |
|
2450
Mitek Systems
MITK
$446M
| $5.44M | ﹤0.01% |
417,134
+4,842
| +1% | +$63.1K |
|