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 | |
|---|---|---|---|---|---|---|
2676
Bar Harbor Bankshares
BHB
$540M
| $3.25M | ﹤0.01% |
137,384
+1,431
| +1% | +$33.8K |
|
2677
Entrada Therapeutics
TRDA
$201M
| $3.24M | ﹤0.01% |
205,061
+10,967
| +6% | +$173K |
|
2678
Oil-Dri
ODC
$959M
| $3.23M | ﹤0.01% |
104,640
-320
| -0.3% | -$9.88K |
|
2679
Sana Biotechnology
SANA
$828M
| $3.22M | ﹤0.01% |
832,607
+16,908
| +2% | +$65.4K |
|
2680
Luxfer Holdings
LXFR
$356M
| $3.2M | ﹤0.01% |
245,466
-1,399
| -0.6% | -$18.3K |
|
|
EGLE
2681
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.2M | ﹤0.01% |
76,139
-36,019
| -32% | -$1.51M |
|
2682
Teekay
TK
$722M
| $3.2M | ﹤0.01% |
518,089
+4,273
| +0.8% | +$26.4K |
|
2683
Utah Medical Products
UTMD
$200M
| $3.2M | ﹤0.01% |
37,166
-11
| -0% | -$946 |
|
2684
Avita Medical
RCEL
$123M
| $3.19M | ﹤0.01% |
218,604
+700
| +0.3% | +$10.2K |
|
2685
Custom Truck One Source
CTOS
$1.29B
| $3.18M | ﹤0.01% |
512,460
+18,884
| +4% | +$117K |
|
2686
Prime Medicine
PRME
$726M
| $3.18M | ﹤0.01% |
332,958
+50,527
| +18% | +$482K |
|
2687
SEACOR Marine Holdings
SMHI
$180M
| $3.17M | ﹤0.01% |
228,633
+2,787
| +1% | +$38.7K |
|
2688
Alerus Financial
ALRS
$577M
| $3.17M | ﹤0.01% |
174,314
+1,343
| +0.8% | +$24.4K |
|
|
BBUC
2689
Brookfield Business Corp
BBUC
$2.37B
| $3.17M | ﹤0.01% |
175,264
-83
| -0% | -$1.5K |
|
|
ORC
2690
Orchid Island Capital
ORC
$1.04B
| $3.16M | ﹤0.01% |
371,219
+25,475
| +7% | +$217K |
|
2691
Vanguard Total International Stock ETF
VXUS
$104B
| $3.16M | ﹤0.01% |
58,977
+2,641
| +5% | +$141K |
|
2692
Children's Place
PLCE
$155M
| $3.15M | ﹤0.01% |
116,673
-3,818
| -3% | -$103K |
|
2693
MetroCity Bankshares
MCBS
$741M
| $3.15M | ﹤0.01% |
159,905
+3,949
| +3% | +$77.7K |
|
2694
Vital Farms
VITL
$2.17B
| $3.14M | ﹤0.01% |
271,588
+4,872
| +2% | +$56.4K |
|
2695
Cantaloupe
CTLP
$792M
| $3.14M | ﹤0.01% |
501,848
+27,950
| +6% | +$175K |
|
2696
Freedom Holding
FRHC
$10.1B
| $3.13M | ﹤0.01% |
36,997
+688
| +2% | +$58.3K |
|
2697
BrightView Holdings
BV
$1.32B
| $3.13M | ﹤0.01% |
403,568
+33,038
| +9% | +$256K |
|
2698
WNS Holdings
WNS
$3.25B
| $3.12M | ﹤0.01% |
45,636
-17,327
| -28% | -$1.19M |
|
|
LICY
2699
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.11M | ﹤0.01% |
109,659
+183
| +0.2% | +$5.2K |
|
2700
Gannett
GCI
$620M
| $3.11M | ﹤0.01% |
1,269,494
-25,333
| -2% | -$62.1K |
|