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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vaalco Energy
EGY
$422M
| $4.54M | ﹤0.01% |
1,034,308
+16,716
| +2% | +$73.4K |
|
2502
Byline Bancorp
BY
$1.32B
| $4.54M | ﹤0.01% |
230,320
-28,739
| -11% | -$566K |
|
2503
Coca-Cola Femsa
KOF
$18.3B
| $4.54M | ﹤0.01% |
57,843
-2,094
| -3% | -$164K |
|
2504
Levi Strauss
LEVI
$8.94B
| $4.53M | ﹤0.01% |
333,824
+14,613
| +5% | +$198K |
|
2505
Liquidity Services
LQDT
$862M
| $4.53M | ﹤0.01% |
257,208
-8,595
| -3% | -$151K |
|
2506
Merchants Bancorp
MBIN
$1.48B
| $4.53M | ﹤0.01% |
163,390
+1,560
| +1% | +$43.2K |
|
2507
Sierra Bancorp
BSRR
$409M
| $4.53M | ﹤0.01% |
238,829
+275
| +0.1% | +$5.21K |
|
2508
Nomura Holdings
NMR
$22.2B
| $4.53M | ﹤0.01% |
1,125,696
+4,160
| +0.4% | +$16.7K |
|
2509
Tango Therapeutics
TNGX
$759M
| $4.52M | ﹤0.01% |
401,441
+14,945
| +4% | +$168K |
|
2510
Aclaris Therapeutics
ACRS
$199M
| $4.52M | ﹤0.01% |
659,371
+9,444
| +1% | +$64.7K |
|
2511
REV Group
REVG
$2.94B
| $4.49M | ﹤0.01% |
280,741
-469
| -0.2% | -$7.5K |
|
2512
Evolv Technologies
EVLV
$1.45B
| $4.49M | ﹤0.01% |
923,300
+8,808
| +1% | +$42.8K |
|
2513
Trip.com Group
TCOM
$48.4B
| $4.48M | ﹤0.01% |
128,200
-195,074
| -60% | -$6.82M |
|
2514
Xperi
XPER
$276M
| $4.47M | ﹤0.01% |
453,575
+9,322
| +2% | +$91.9K |
|
2515
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $4.45M | ﹤0.01% |
51,519
-4,845
| -9% | -$418K |
|
|
MODV
2516
DELISTED
ModivCare
MODV
| $4.44M | ﹤0.01% |
140,905
-6,560
| -4% | -$207K |
|
2517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.44M | ﹤0.01% |
61,288
+27,394
| +81% | +$1.98M |
|
2518
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.43M | ﹤0.01% |
33,641
+17,242
| +105% | +$2.27M |
|
|
SWI
2519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.43M | ﹤0.01% |
469,301
+13,114
| +3% | +$124K |
|
2520
Mitek Systems
MITK
$455M
| $4.42M | ﹤0.01% |
412,292
-1,372
| -0.3% | -$14.7K |
|
|
CATC
2521
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.42M | ﹤0.01% |
70,940
-3,415
| -5% | -$213K |
|
2522
Washington Trust Bancorp
WASH
$560M
| $4.41M | ﹤0.01% |
167,474
+1,137
| +0.7% | +$29.9K |
|
2523
SmartRent
SMRT
$286M
| $4.41M | ﹤0.01% |
1,687,867
+139,272
| +9% | +$364K |
|
2524
Coastal Financial
CCB
$1.65B
| $4.4M | ﹤0.01% |
102,587
+3,965
| +4% | +$170K |
|
2525
Surmodics
SRDX
$463M
| $4.4M | ﹤0.01% |
136,983
+1,908
| +1% | +$61.2K |
|