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 | |
|---|---|---|---|---|---|---|
2851
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.35M | ﹤0.01% |
40,518
-1,262
| -3% | -$73.1K |
|
2852
Voyager Therapeutics
VYGR
$232M
| $2.35M | ﹤0.01% |
302,771
+6,651
| +2% | +$51.5K |
|
2853
Regional Management Corp
RM
$418M
| $2.34M | ﹤0.01% |
84,711
+289
| +0.3% | +$8K |
|
|
EBTC
2854
DELISTED
Enterprise Bancorp
EBTC
| $2.34M | ﹤0.01% |
85,609
+170
| +0.2% | +$4.66K |
|
2855
Lindblad Expeditions
LIND
$735M
| $2.34M | ﹤0.01% |
325,310
+10,372
| +3% | +$74.7K |
|
2856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.34M | ﹤0.01% |
60,071
-655
| -1% | -$25.5K |
|
2857
Limoneira
LMNR
$275M
| $2.34M | ﹤0.01% |
152,490
+6,055
| +4% | +$92.8K |
|
2858
OneWater Marine
ONEW
$261M
| $2.33M | ﹤0.01% |
90,923
-122
| -0.1% | -$3.13K |
|
|
EVA
2859
DELISTED
Enviva Inc.
EVA
| $2.33M | ﹤0.01% |
311,777
+22,163
| +8% | +$166K |
|
2860
HilleVax
HLVX
$105M
| $2.32M | ﹤0.01% |
172,251
+11,120
| +7% | +$150K |
|
|
ME
2861
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.31M | ﹤0.01% |
118,210
+3,591
| +3% | +$70.2K |
|
2862
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.31M | ﹤0.01% |
280,705
+69,356
| +33% | +$570K |
|
2863
Cullinan Oncology
CGEM
$386M
| $2.31M | ﹤0.01% |
254,817
+18,279
| +8% | +$165K |
|
2864
Kodiak Gas Services
KGS
$2.88B
| $2.3M | ﹤0.01% |
+128,631
| New | +$2.3M |
|
2865
Ribbon Communications
RBBN
$676M
| $2.29M | ﹤0.01% |
852,838
-2,894
| -0.3% | -$7.76K |
|
2866
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | ﹤0.01% |
30,413
+15,437
| +103% | +$1.16M |
|
2867
Gevo
GEVO
$404M
| $2.28M | ﹤0.01% |
1,919,472
+23,197
| +1% | +$27.6K |
|
2868
Babcock & Wilcox
BW
$281M
| $2.28M | ﹤0.01% |
542,106
-21,636
| -4% | -$91.1K |
|
2869
NextNav
NN
$2.3B
| $2.28M | ﹤0.01% |
443,321
+25,572
| +6% | +$131K |
|
2870
Universal Technical Institute
UTI
$1.48B
| $2.28M | ﹤0.01% |
271,769
-2,879
| -1% | -$24.1K |
|
2871
Destination XL Group
DXLG
$80.3M
| $2.27M | ﹤0.01% |
506,931
+6,548
| +1% | +$29.3K |
|
2872
Westrock Coffee
WEST
$508M
| $2.27M | ﹤0.01% |
256,307
+31,686
| +14% | +$281K |
|
|
SCPL
2873
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.27M | ﹤0.01% |
99,625
-1,670
| -2% | -$38K |
|
|
GPMT
2874
Granite Point Mortgage Trust
GPMT
$142M
| $2.27M | ﹤0.01% |
464,742
+10,935
| +2% | +$53.4K |
|
2875
Vanguard Financials ETF
VFH
$12.9B
| $2.27M | ﹤0.01% |
28,230
-3,277
| -10% | -$263K |
|