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 | |
|---|---|---|---|---|---|---|
2626
Aegon
AEG
$12.2B
| $3.63M | ﹤0.01% |
756,840
+4,338
| +0.6% | +$20.8K |
|
2627
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.6M | ﹤0.01% |
22,575
+3,913
| +21% | +$624K |
|
2628
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.6M | ﹤0.01% |
962,345
+166,108
| +21% | +$621K |
|
2629
AnaptysBio
ANAB
$655M
| $3.6M | ﹤0.01% |
200,177
-2,390
| -1% | -$42.9K |
|
2630
Capital City Bank Group
CCBG
$739M
| $3.59M | ﹤0.01% |
120,449
-275
| -0.2% | -$8.2K |
|
2631
MacroGenics
MGNX
$100M
| $3.59M | ﹤0.01% |
770,170
+19,781
| +3% | +$92.2K |
|
2632
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $3.59M | ﹤0.01% |
233,243
-91,854
| -28% | -$1.41M |
|
2633
Bally's
BALY
$487M
| $3.58M | ﹤0.01% |
273,326
+12,593
| +5% | +$165K |
|
|
STER
2634
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.56M | ﹤0.01% |
282,124
+67,717
| +32% | +$855K |
|
|
SLGC
2635
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.56M | ﹤0.01% |
1,487,933
+119
| +0% | +$284 |
|
2636
Universal Insurance Holdings
UVE
$719M
| $3.55M | ﹤0.01% |
253,458
-27,657
| -10% | -$388K |
|
2637
HarborOne Bancorp
HONE
$563M
| $3.55M | ﹤0.01% |
372,542
-2,577
| -0.7% | -$24.5K |
|
2638
Carriage Services
CSV
$670M
| $3.54M | ﹤0.01% |
125,402
+2,895
| +2% | +$81.8K |
|
2639
E.W. Scripps
SSP
$257M
| $3.54M | ﹤0.01% |
646,123
-4,846
| -0.7% | -$26.6K |
|
2640
Evolus
EOLS
$465M
| $3.53M | ﹤0.01% |
386,743
+15,439
| +4% | +$141K |
|
2641
Dyne Therapeutics
DYN
$1.87B
| $3.53M | ﹤0.01% |
394,251
+13,323
| +3% | +$119K |
|
|
DM
2642
DELISTED
Desktop Metal, Inc.
DM
| $3.52M | ﹤0.01% |
240,842
+475
| +0.2% | +$6.94K |
|
2643
MasterCraft Boat Holdings
MCFT
$362M
| $3.51M | ﹤0.01% |
157,967
-4,225
| -3% | -$93.9K |
|
2644
Prospect Capital
PSEC
$1.29B
| $3.51M | ﹤0.01% |
579,739
+164,471
| +40% | +$995K |
|
2645
Turning Point Brands
TPB
$1.84B
| $3.51M | ﹤0.01% |
151,896
+4,767
| +3% | +$110K |
|
2646
Johnson Outdoors
JOUT
$422M
| $3.5M | ﹤0.01% |
63,977
+2,832
| +5% | +$155K |
|
2647
ATN International
ATNI
$238M
| $3.5M | ﹤0.01% |
110,845
-440
| -0.4% | -$13.9K |
|
|
EBIX
2648
DELISTED
Ebix Inc
EBIX
| $3.48M | ﹤0.01% |
352,398
-1,020
| -0.3% | -$10.1K |
|
|
CTO
2649
CTO Realty Growth
CTO
$544M
| $3.48M | ﹤0.01% |
214,508
+9,037
| +4% | +$146K |
|
2650
Nurix Therapeutics
NRIX
$691M
| $3.47M | ﹤0.01% |
440,852
+12,210
| +3% | +$96K |
|