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 | |
|---|---|---|---|---|---|---|
|
ALPN
2701
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.1M | ﹤0.01% |
270,424
+12,900
| +5% | +$148K |
|
2702
Aviat Networks
AVNW
$306M
| $3.09M | ﹤0.01% |
99,111
+3,049
| +3% | +$95.1K |
|
|
PTVE
2703
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.09M | ﹤0.01% |
379,796
-6,321
| -2% | -$51.4K |
|
|
HTB
2704
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.08M | ﹤0.01% |
142,133
+2,987
| +2% | +$64.7K |
|
2705
SmartFinancial
SMBK
$627M
| $3.07M | ﹤0.01% |
143,815
+1,765
| +1% | +$37.7K |
|
2706
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.06M | ﹤0.01% |
101,498
+515
| +0.5% | +$15.5K |
|
2707
Daktronics
DAKT
$1.14B
| $3.06M | ﹤0.01% |
343,194
-5,780
| -2% | -$51.6K |
|
2708
iHeartMedia
IHRT
$389M
| $3.05M | ﹤0.01% |
966,210
+710
| +0.1% | +$2.24K |
|
2709
Tactile Systems Technology
TCMD
$301M
| $3.04M | ﹤0.01% |
216,595
+6,896
| +3% | +$96.9K |
|
|
ITOS
2710
DELISTED
iTeos Therapeutics
ITOS
| $3.04M | ﹤0.01% |
277,235
+10,397
| +4% | +$114K |
|
2711
Domo
DOMO
$701M
| $3.03M | ﹤0.01% |
308,489
+8,504
| +3% | +$83.4K |
|
2712
EVgo
EVGO
$554M
| $3.02M | ﹤0.01% |
894,554
+242,756
| +37% | +$821K |
|
2713
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.02M | ﹤0.01% |
15,504
-34
| -0.2% | -$6.62K |
|
2714
TruBridge
TBRG
$302M
| $3.02M | ﹤0.01% |
189,442
-13,469
| -7% | -$215K |
|
|
SEI
2715
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.01M | ﹤0.01% |
282,171
-16,481
| -6% | -$176K |
|
2716
Ultrapar
UGP
$4.1B
| $3.01M | ﹤0.01% |
819,019
+724,989
| +771% | +$2.66M |
|
|
AD
2717
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3M | ﹤0.01% |
69,886
+37,555
| +116% | +$1.61M |
|
2718
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3M | ﹤0.01% |
49,560
-640
| -1% | -$38.8K |
|
2719
First Business Financial Services
FBIZ
$431M
| $3M | ﹤0.01% |
100,025
+1,412
| +1% | +$42.4K |
|
2720
Omega Flex
OFLX
$340M
| $2.99M | ﹤0.01% |
38,034
+614
| +2% | +$48.3K |
|
2721
Cerus
CERS
$236M
| $2.99M | ﹤0.01% |
1,844,677
-11,043
| -0.6% | -$17.9K |
|
|
FARO
2722
DELISTED
Faro Technologies
FARO
| $2.98M | ﹤0.01% |
195,928
-8,752
| -4% | -$133K |
|
|
ENFN
2723
DELISTED
Enfusion, Inc.
ENFN
| $2.98M | ﹤0.01% |
332,556
+109,397
| +49% | +$981K |
|
2724
ProFrac Holding
ACDC
$671M
| $2.97M | ﹤0.01% |
272,726
-17,948
| -6% | -$195K |
|
2725
Wave Life Sciences
WVE
$1.11B
| $2.96M | ﹤0.01% |
514,910
+8,627
| +2% | +$49.6K |
|