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 | |
|---|---|---|---|---|---|---|
2751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.82M | ﹤0.01% |
33,484
-1,519
| -4% | -$128K |
|
|
TPC
2752
Tutor Perini Corporation
TPC
$3.37B
| $2.82M | ﹤0.01% |
359,954
-431
| -0.1% | -$3.38K |
|
2753
South Plains Financial
SPFI
$646M
| $2.82M | ﹤0.01% |
106,517
+1,224
| +1% | +$32.4K |
|
2754
Trinseo
TSE
$87.7M
| $2.82M | ﹤0.01% |
344,702
-28,123
| -8% | -$230K |
|
2755
Distribution Solutions Group
DSGR
$1.44B
| $2.8M | ﹤0.01% |
107,852
+5,960
| +6% | +$155K |
|
|
ONL
2756
Orion Office REIT
ONL
$168M
| $2.8M | ﹤0.01% |
538,101
-42,693
| -7% | -$222K |
|
2757
ZimVie
ZIMV
$532M
| $2.79M | ﹤0.01% |
296,298
+10,317
| +4% | +$97.1K |
|
2758
Phathom Pharmaceuticals
PHAT
$840M
| $2.79M | ﹤0.01% |
268,776
+51,590
| +24% | +$535K |
|
2759
SoundHound AI
SOUN
$5.76B
| $2.78M | ﹤0.01% |
1,384,049
+130,648
| +10% | +$263K |
|
2760
Bandwidth Inc
BAND
$495M
| $2.77M | ﹤0.01% |
246,145
+4,087
| +2% | +$46.1K |
|
2761
Excelerate Energy
EE
$770M
| $2.77M | ﹤0.01% |
162,299
+4,857
| +3% | +$82.8K |
|
2762
Gildan
GIL
$8.03B
| $2.76M | ﹤0.01% |
98,633
-4,105
| -4% | -$115K |
|
2763
LivePerson
LPSN
$86M
| $2.76M | ﹤0.01% |
708,422
+73,199
| +12% | +$285K |
|
2764
Aldeyra Therapeutics
ALDX
$324M
| $2.76M | ﹤0.01% |
412,444
-1,232
| -0.3% | -$8.23K |
|
2765
Kinross Gold
KGC
$28.4B
| $2.74M | ﹤0.01% |
600,501
+9,486
| +2% | +$43.3K |
|
2766
Anika Therapeutics
ANIK
$125M
| $2.73M | ﹤0.01% |
146,457
-13,154
| -8% | -$245K |
|
2767
Allogene Therapeutics
ALLO
$251M
| $2.73M | ﹤0.01% |
860,527
-1,979
| -0.2% | -$6.27K |
|
2768
AngioDynamics
ANGO
$433M
| $2.72M | ﹤0.01% |
372,322
-39,514
| -10% | -$289K |
|
2769
Donegal Group Class A
DGICA
$711M
| $2.71M | ﹤0.01% |
190,428
+4,539
| +2% | +$64.7K |
|
2770
American Well
AMWL
$107M
| $2.71M | ﹤0.01% |
115,712
+1,117
| +1% | +$26.1K |
|
2771
Mister Car Wash
MCW
$1.77B
| $2.71M | ﹤0.01% |
491,149
-17,021
| -3% | -$93.8K |
|
2772
FTAI Infrastructure
FIP
$518M
| $2.7M | ﹤0.01% |
837,436
+22,626
| +3% | +$72.9K |
|
2773
Suzano
SUZ
$11.7B
| $2.69M | ﹤0.01% |
250,634
+6,972
| +3% | +$74.9K |
|
2774
Greenlight Captial
GLRE
$426M
| $2.69M | ﹤0.01% |
250,825
+2,817
| +1% | +$30.3K |
|
2775
Bank of Marin Bancorp
BMRC
$398M
| $2.67M | ﹤0.01% |
146,003
-156
| -0.1% | -$2.85K |
|