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 | |
|---|---|---|---|---|---|---|
2526
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.39M | ﹤0.01% |
264,474
+27,507
| +12% | +$457K |
|
2527
Harrow
HROW
$1.46B
| $4.39M | ﹤0.01% |
305,704
+26,203
| +9% | +$377K |
|
2528
United States Lime & Minerals
USLM
$3.63B
| $4.39M | ﹤0.01% |
109,100
+545
| +0.5% | +$21.9K |
|
2529
Virgin Galactic
SPCE
$191M
| $4.36M | ﹤0.01% |
121,146
+6,535
| +6% | +$235K |
|
2530
Northfield Bancorp
NFBK
$492M
| $4.35M | ﹤0.01% |
460,806
-2,280
| -0.5% | -$21.5K |
|
2531
Consolidated Water Co
CWCO
$529M
| $4.31M | ﹤0.01% |
151,676
-321
| -0.2% | -$9.13K |
|
|
AAN
2532
DELISTED
The Aaron's Company, Inc.
AAN
| $4.3M | ﹤0.01% |
410,934
-30,155
| -7% | -$316K |
|
|
BIG
2533
DELISTED
Big Lots, Inc.
BIG
| $4.29M | ﹤0.01% |
840,137
-8,166
| -1% | -$41.7K |
|
2534
Sabesp
SBS
$16B
| $4.29M | ﹤0.01% |
354,157
+22,894
| +7% | +$277K |
|
2535
Hovnanian Enterprises
HOV
$895M
| $4.28M | ﹤0.01% |
42,102
+2,503
| +6% | +$254K |
|
|
CFB
2536
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.27M | ﹤0.01% |
423,498
+13,237
| +3% | +$134K |
|
|
XIFR
2537
XPLR Infrastructure, LP
XIFR
$947M
| $4.26M | ﹤0.01% |
143,542
+2,236
| +2% | +$66.4K |
|
|
NAPA
2538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.25M | ﹤0.01% |
413,843
+5,476
| +1% | +$56.2K |
|
2539
Aris Water Solutions
ARIS
$787M
| $4.24M | ﹤0.01% |
424,949
+26,274
| +7% | +$262K |
|
2540
Columbia Financial
CLBK
$1.6B
| $4.23M | ﹤0.01% |
269,564
-5,963
| -2% | -$93.7K |
|
2541
Amerant Bancorp
AMTB
$880M
| $4.2M | ﹤0.01% |
240,943
+11,108
| +5% | +$194K |
|
2542
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.19M | ﹤0.01% |
83,393
+40,687
| +95% | +$2.04M |
|
2543
Disc Medicine
IRON
$2.08B
| $4.18M | ﹤0.01% |
89,038
+19,063
| +27% | +$896K |
|
|
TRTX
2544
TPG RE Finance Trust
TRTX
$742M
| $4.18M | ﹤0.01% |
620,696
+8,274
| +1% | +$55.7K |
|
2545
Marcus Corp
MCS
$504M
| $4.17M | ﹤0.01% |
269,041
+4,363
| +2% | +$67.6K |
|
2546
iShares US Technology ETF
IYW
$24B
| $4.16M | ﹤0.01% |
39,633
-2,969
| -7% | -$312K |
|
2547
Seaboard Corp
SEB
$3.78B
| $4.15M | ﹤0.01% |
1,107
-305
| -22% | -$1.14M |
|
2548
iShares National Muni Bond ETF
MUB
$39.5B
| $4.15M | ﹤0.01% |
40,512
+15,453
| +62% | +$1.58M |
|
2549
Pennant Group
PNTG
$884M
| $4.15M | ﹤0.01% |
372,767
+1,369
| +0.4% | +$15.2K |
|
2550
TFS Financial
TFSL
$3.75B
| $4.15M | ﹤0.01% |
350,868
+67,144
| +24% | +$794K |
|