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 | |
|---|---|---|---|---|---|---|
2551
Clearfield
CLFD
$453M
| $4.14M | ﹤0.01% |
144,571
+2,704
| +2% | +$77.5K |
|
2552
Midland States Bancorp
MSBI
$385M
| $4.14M | ﹤0.01% |
201,328
+6,422
| +3% | +$132K |
|
2553
Allient
ALNT
$779M
| $4.13M | ﹤0.01% |
133,529
-3,318
| -2% | -$103K |
|
2554
Pearson
PSO
$9.15B
| $4.13M | ﹤0.01% |
391,476
-13,238
| -3% | -$140K |
|
2555
Forrester Research
FORR
$195M
| $4.12M | ﹤0.01% |
142,656
-733
| -0.5% | -$21.2K |
|
2556
Alector
ALEC
$278M
| $4.12M | ﹤0.01% |
636,065
+20,198
| +3% | +$131K |
|
|
DHC
2557
Diversified Healthcare Trust
DHC
$1.07B
| $4.12M | ﹤0.01% |
2,124,101
+21,168
| +1% | +$41.1K |
|
2558
Castle Biosciences
CSTL
$621M
| $4.12M | ﹤0.01% |
243,846
+6,762
| +3% | +$114K |
|
2559
ASE Group
ASX
$24B
| $4.11M | ﹤0.01% |
546,761
-19,054
| -3% | -$143K |
|
2560
Independent Bank Corp
IBCP
$657M
| $4.1M | ﹤0.01% |
223,609
+761
| +0.3% | +$14K |
|
2561
Business First Bancshares
BFST
$723M
| $4.1M | ﹤0.01% |
218,598
-4,231
| -2% | -$79.4K |
|
2562
Planet Labs
PL
$3.01B
| $4.1M | ﹤0.01% |
1,576,471
-135,675
| -8% | -$353K |
|
|
ALX
2563
Alexander's
ALX
$1.25B
| $4.09M | ﹤0.01% |
22,461
+297
| +1% | +$54.1K |
|
2564
Avidity Biosciences
RNA
$5.76B
| $4.09M | ﹤0.01% |
640,344
-11,156
| -2% | -$71.2K |
|
2565
GCM Grosvenor
GCMG
$685M
| $4.08M | ﹤0.01% |
525,311
+20,660
| +4% | +$160K |
|
2566
Community Health Systems
CYH
$412M
| $4.06M | ﹤0.01% |
1,400,981
-24,205
| -2% | -$70.2K |
|
2567
Vera Therapeutics
VERA
$1.52B
| $4.05M | ﹤0.01% |
295,504
+18,041
| +7% | +$247K |
|
2568
Mission Produce
AVO
$900M
| $4.03M | ﹤0.01% |
416,825
+9,851
| +2% | +$95.4K |
|
2569
GoPro
GPRO
$327M
| $4.03M | ﹤0.01% |
1,284,815
-15,106
| -1% | -$47.4K |
|
2570
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.03M | ﹤0.01% |
60,227
-1,204
| -2% | -$80.5K |
|
2571
Informatica
INFA
$7.55B
| $3.99M | ﹤0.01% |
189,175
+8,553
| +5% | +$180K |
|
2572
Sinclair Inc
SBGI
$972M
| $3.98M | ﹤0.01% |
355,148
-119,228
| -25% | -$1.34M |
|
2573
CleanSpark
CLSK
$2.91B
| $3.98M | ﹤0.01% |
1,045,693
+336,493
| +47% | +$1.28M |
|
2574
Miller Industries
MLR
$455M
| $3.98M | ﹤0.01% |
101,515
+1,837
| +2% | +$72K |
|
2575
Costamare
CMRE
$1.48B
| $3.97M | ﹤0.01% |
412,887
-1,265
| -0.3% | -$12.2K |
|