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 | |
|---|---|---|---|---|---|---|
2951
Entravision Communication
EVC
$226M
| $1.96M | ﹤0.01% |
536,584
-28,757
| -5% | -$105K |
|
2952
Clarus
CLAR
$147M
| $1.95M | ﹤0.01% |
258,526
-171
| -0.1% | -$1.29K |
|
2953
Cooper-Standard Automotive
CPS
$667M
| $1.95M | ﹤0.01% |
145,598
-1,755
| -1% | -$23.6K |
|
2954
New Oriental
EDU
$8.79B
| $1.95M | ﹤0.01% |
33,363
+346
| +1% | +$20.3K |
|
2955
Red Violet
RDVT
$679M
| $1.95M | ﹤0.01% |
97,619
-662
| -0.7% | -$13.2K |
|
2956
Tyra Biosciences
TYRA
$667M
| $1.95M | ﹤0.01% |
141,599
+1,431
| +1% | +$19.7K |
|
2957
ImmunityBio
IBRX
$2.46B
| $1.95M | ﹤0.01% |
1,152,757
-8,942
| -0.8% | -$15.1K |
|
2958
Forum Energy Technologies
FET
$320M
| $1.94M | ﹤0.01% |
80,870
+568
| +0.7% | +$13.6K |
|
2959
Janux Therapeutics
JANX
$1.45B
| $1.94M | ﹤0.01% |
192,685
+5,395
| +3% | +$54.4K |
|
2960
Unisys
UIS
$282M
| $1.93M | ﹤0.01% |
560,622
-10,475
| -2% | -$36.1K |
|
2961
iShares US Infrastructure ETF
IFRA
$3B
| $1.93M | ﹤0.01% |
52,633
+171
| +0.3% | +$6.26K |
|
2962
scPharmaceuticals
SCPH
$302M
| $1.92M | ﹤0.01% |
268,980
+9,803
| +4% | +$69.8K |
|
2963
Guaranty Bancshares
GNTY
$557M
| $1.91M | ﹤0.01% |
66,729
-2,487
| -4% | -$71.4K |
|
2964
Universal Logistics Holdings
ULH
$650M
| $1.91M | ﹤0.01% |
75,956
-644
| -0.8% | -$16.2K |
|
2965
Nature's Sunshine
NATR
$299M
| $1.9M | ﹤0.01% |
114,701
-520
| -0.5% | -$8.62K |
|
2966
Assertio
ASRT
$78.3M
| $1.9M | ﹤0.01% |
740,736
+289,956
| +64% | +$742K |
|
2967
JFrog
FROG
$5.83B
| $1.9M | ﹤0.01% |
74,753
+34,500
| +86% | +$875K |
|
2968
First Bancorp
FNLC
$301M
| $1.89M | ﹤0.01% |
80,598
+1,153
| +1% | +$27.1K |
|
2969
Altice USA
ATUS
$1.12B
| $1.89M | ﹤0.01% |
577,228
+39,119
| +7% | +$128K |
|
2970
1-800-Flowers.com
FLWS
$343M
| $1.88M | ﹤0.01% |
268,947
+2,889
| +1% | +$20.2K |
|
2971
Innodata
INOD
$1.99B
| $1.88M | ﹤0.01% |
220,466
+4,984
| +2% | +$42.5K |
|
2972
Future Fuel
FF
$169M
| $1.88M | ﹤0.01% |
262,200
-18,962
| -7% | -$136K |
|
2973
Timberland Bancorp
TSBK
$288M
| $1.87M | ﹤0.01% |
68,966
+2,479
| +4% | +$67.2K |
|
2974
Forge Global Holdings
FRGE
$239M
| $1.87M | ﹤0.01% |
61,345
+2,966
| +5% | +$90.3K |
|
2975
CarParts.com
PRTS
$44M
| $1.87M | ﹤0.01% |
453,090
+10,277
| +2% | +$42.3K |
|