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 | |
|---|---|---|---|---|---|---|
2451
Informatica
INFA
$7.56B
| $5.43M | ﹤0.01% |
191,308
+2,133
| +1% | +$60.6K |
|
2452
Fresenius Medical Care
FMS
$14.9B
| $5.43M | ﹤0.01% |
260,580
+1,647
| +0.6% | +$34.3K |
|
2453
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.42M | ﹤0.01% |
22,435
-1,091
| -5% | -$264K |
|
2454
Smith & Nephew
SNN
$16.2B
| $5.42M | ﹤0.01% |
198,509
-53,113
| -21% | -$1.45M |
|
2455
Nomura Holdings
NMR
$22.1B
| $5.41M | ﹤0.01% |
1,199,996
+74,300
| +7% | +$335K |
|
2456
Castle Biosciences
CSTL
$631M
| $5.39M | ﹤0.01% |
249,983
+6,137
| +3% | +$132K |
|
2457
Preformed Line Products
PLPC
$973M
| $5.39M | ﹤0.01% |
40,291
+277
| +0.7% | +$37.1K |
|
2458
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.39M | ﹤0.01% |
98,005
+81,619
| +498% | +$4.49M |
|
2459
OmniAb
OABI
$232M
| $5.39M | ﹤0.01% |
873,432
-10,871
| -1% | -$67.1K |
|
2460
Camden National
CAC
$673M
| $5.38M | ﹤0.01% |
143,030
+3,063
| +2% | +$115K |
|
2461
Manitowoc
MTW
$356M
| $5.38M | ﹤0.01% |
322,190
+4,151
| +1% | +$69.3K |
|
2462
Dutch Bros
BROS
$7.53B
| $5.37M | ﹤0.01% |
169,675
+46,187
| +37% | +$1.46M |
|
|
ACRE
2463
Ares Commercial Real Estate
ACRE
$263M
| $5.36M | ﹤0.01% |
517,815
-12,077
| -2% | -$125K |
|
2464
CareDx
CDNA
$755M
| $5.36M | ﹤0.01% |
446,833
-46,260
| -9% | -$555K |
|
2465
V2X
VVX
$1.78B
| $5.36M | ﹤0.01% |
115,426
-853
| -0.7% | -$39.6K |
|
2466
Coca-Cola Femsa
KOF
$18.1B
| $5.36M | ﹤0.01% |
56,588
-1,255
| -2% | -$119K |
|
2467
Willdan Group
WLDN
$1.48B
| $5.34M | ﹤0.01% |
248,576
+5,316
| +2% | +$114K |
|
2468
Lightwave Logic
LWLG
$408M
| $5.34M | ﹤0.01% |
1,072,199
+6,356
| +0.6% | +$31.7K |
|
2469
Midland States Bancorp
MSBI
$380M
| $5.34M | ﹤0.01% |
193,726
-7,602
| -4% | -$210K |
|
|
PLL
2470
DELISTED
Piedmont Lithium
PLL
| $5.33M | ﹤0.01% |
188,901
+1,214
| +0.6% | +$34.3K |
|
2471
Altimmune
ALT
$320M
| $5.33M | ﹤0.01% |
473,829
+23,419
| +5% | +$263K |
|
2472
Digimarc
DMRC
$220M
| $5.33M | ﹤0.01% |
147,451
+3,435
| +2% | +$124K |
|
2473
Columbia Financial
CLBK
$1.62B
| $5.32M | ﹤0.01% |
275,696
+6,132
| +2% | +$118K |
|
2474
Autohome
ATHM
$3.52B
| $5.31M | ﹤0.01% |
189,332
-165,768
| -47% | -$4.65M |
|
2475
Enhabit
EHAB
$385M
| $5.31M | ﹤0.01% |
513,201
+5,190
| +1% | +$53.7K |
|