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 | |
|---|---|---|---|---|---|---|
2726
First Foundation Inc
FFWM
$493M
| $2.95M | ﹤0.01% |
485,326
-5,188
| -1% | -$31.5K |
|
2727
Energy Transfer Partners
ET
$59.9B
| $2.95M | ﹤0.01% |
210,276
+3,272
| +2% | +$45.9K |
|
2728
8x8 Inc
EGHT
$286M
| $2.94M | ﹤0.01% |
1,168,650
-86,979
| -7% | -$219K |
|
|
LUCK
2729
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.94M | ﹤0.01% |
306,026
+29,264
| +11% | +$282K |
|
2730
Vanguard Extended Market ETF
VXF
$24.2B
| $2.92M | ﹤0.01% |
20,402
+10,368
| +103% | +$1.49M |
|
2731
Phibro Animal Health
PAHC
$1.61B
| $2.91M | ﹤0.01% |
227,874
-3,627
| -2% | -$46.3K |
|
2732
NerdWallet
NRDS
$802M
| $2.91M | ﹤0.01% |
327,079
+12,031
| +4% | +$107K |
|
2733
Scholar Rock
SRRK
$3.04B
| $2.91M | ﹤0.01% |
409,433
+95,676
| +30% | +$679K |
|
|
AMPS
2734
DELISTED
Altus Power, Inc.
AMPS
| $2.9M | ﹤0.01% |
552,765
+53,543
| +11% | +$281K |
|
2735
Liberty Latin America Class A
LILA
$1.5B
| $2.89M | ﹤0.01% |
354,164
-885
| -0.2% | -$7.22K |
|
2736
Atmus Filtration Technologies
ATMU
$3.81B
| $2.89M | ﹤0.01% |
+138,599
| New | +$2.89M |
|
2737
Nice
NICE
$8.82B
| $2.89M | ﹤0.01% |
16,993
+111
| +0.7% | +$18.9K |
|
|
VTNR
2738
DELISTED
Vertex Energy, Inc
VTNR
| $2.88M | ﹤0.01% |
646,584
+36,443
| +6% | +$162K |
|
2739
Dutch Bros
BROS
$8.2B
| $2.87M | ﹤0.01% |
123,488
+53,916
| +77% | +$1.25M |
|
2740
Greif Class B
GEF.B
$2.46B
| $2.87M | ﹤0.01% |
43,106
-958
| -2% | -$63.8K |
|
2741
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.86M | ﹤0.01% |
84,003
-8,628
| -9% | -$294K |
|
|
EU
2742
enCore Energy
EU
$417M
| $2.85M | ﹤0.01% |
873,564
-6,637
| -0.8% | -$21.6K |
|
|
SLRN
2743
DELISTED
ACELYRIN
SLRN
| $2.85M | ﹤0.01% |
279,975
+221,850
| +382% | +$2.26M |
|
2744
Zumiez
ZUMZ
$347M
| $2.84M | ﹤0.01% |
159,466
-12,310
| -7% | -$219K |
|
2745
NewtekOne
NEWT
$303M
| $2.84M | ﹤0.01% |
192,226
-2,363
| -1% | -$34.9K |
|
2746
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.83M | ﹤0.01% |
211,945
-44,900
| -17% | -$600K |
|
|
HT
2747
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | ﹤0.01% |
286,934
+4,662
| +2% | +$46K |
|
2748
Savara
SVRA
$615M
| $2.82M | ﹤0.01% |
746,990
+114,137
| +18% | +$431K |
|
2749
Shore Bancshares
SHBI
$569M
| $2.82M | ﹤0.01% |
268,362
+115,603
| +76% | +$1.22M |
|
2750
Bowman Consulting
BWMN
$703M
| $2.82M | ﹤0.01% |
100,620
+8,875
| +10% | +$249K |
|