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 | |
|---|---|---|---|---|---|---|
3526
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $486K | ﹤0.01% |
1,979
-450
| -19% | -$111K |
|
3527
Getty Images
GETY
$801M
| $484K | ﹤0.01% |
+74,544
| New | +$484K |
|
3528
Ituran Location and Control
ITRN
$697M
| $483K | ﹤0.01% |
16,163
+2,547
| +19% | +$76.2K |
|
|
VAXX
3529
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $482K | ﹤0.01% |
351,812
+70
| +0% | +$96 |
|
3530
Investar Holding Corp
ISTR
$224M
| $477K | ﹤0.01% |
45,053
-255
| -0.6% | -$2.7K |
|
3531
Bain Capital Specialty
BCSF
$1B
| $477K | ﹤0.01% |
31,156
+8,068
| +35% | +$124K |
|
3532
Lifecore Biomedical
LFCR
$278M
| $477K | ﹤0.01% |
63,176
+5,981
| +10% | +$45.1K |
|
3533
Hagerty
HGTY
$1.23B
| $475K | ﹤0.01% |
58,092
-6,976
| -11% | -$57K |
|
3534
P3 Health Partners
PIII
$28.1M
| $472K | ﹤0.01% |
6,420
+2
| +0% | +$147 |
|
3535
Aveanna Healthcare
AVAH
$1.76B
| $471K | ﹤0.01% |
395,397
+7,268
| +2% | +$8.65K |
|
3536
GoHealth
GOCO
$79.1M
| $470K | ﹤0.01% |
32,469
-918
| -3% | -$13.3K |
|
3537
Kodiak Sciences
KOD
$479M
| $470K | ﹤0.01% |
261,374
+1,232
| +0.5% | +$2.22K |
|
3538
Transcontinental Realty Investors
TCI
$406M
| $469K | ﹤0.01% |
15,327
+284
| +2% | +$8.7K |
|
|
PLM
3539
DELISTED
PolyMet Mining Corp.
PLM
| $469K | ﹤0.01% |
225,333
+23,978
| +12% | +$49.9K |
|
|
AC
3540
DELISTED
Associated Capital Group
AC
| $469K | ﹤0.01% |
12,840
-684
| -5% | -$25K |
|
3541
Melco Resorts & Entertainment
MLCO
$3.75B
| $467K | ﹤0.01% |
47,198
-561,507
| -92% | -$5.55M |
|
|
CTG
3542
DELISTED
Computer Task Group, Inc.
CTG
| $466K | ﹤0.01% |
45,140
+764
| +2% | +$7.89K |
|
|
TE
3543
T1 Energy Inc.
TE
$287M
| $462K | ﹤0.01% |
94,509
-2,815
| -3% | -$13.8K |
|
3544
Zai Lab
ZLAB
$3.61B
| $459K | ﹤0.01% |
18,865
-114
| -0.6% | -$2.77K |
|
3545
Abeona Therapeutics
ABEO
$340M
| $457K | ﹤0.01% |
108,647
+5,412
| +5% | +$22.8K |
|
3546
SK Telecom
SKM
$8.34B
| $456K | ﹤0.01% |
21,265
+2
| +0% | +$43 |
|
3547
Foster
FSTR
$289M
| $451K | ﹤0.01% |
23,833
-84
| -0.4% | -$1.59K |
|
3548
Nkarta
NKTX
$141M
| $448K | ﹤0.01% |
322,632
+5,717
| +2% | +$7.95K |
|
3549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $448K | ﹤0.01% |
3,082
-231
| -7% | -$33.6K |
|
3550
Priority Technology Holdings
PRTH
$607M
| $446K | ﹤0.01% |
137,717
-5,078
| -4% | -$16.5K |
|