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 | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corporation
SSB
$10.3B
| $73.1M | 0.01% |
1,085,304
-24,788
| -2% | -$1.67M |
|
727
Fluor
FLR
$6.69B
| $73.1M | 0.01% |
1,991,337
-33,867
| -2% | -$1.24M |
|
728
Darling Ingredients
DAR
$4.95B
| $72.9M | 0.01% |
1,396,138
-10,205
| -0.7% | -$533K |
|
729
Sony
SONY
$171B
| $72.5M | 0.01% |
4,396,290
-60,590
| -1% | -$999K |
|
730
GATX Corp
GATX
$6B
| $72.2M | 0.01% |
663,469
-6,248
| -0.9% | -$680K |
|
731
HSBC
HSBC
$237B
| $72.1M | 0.01% |
1,828,386
+4,393
| +0.2% | +$173K |
|
732
Iridium Communications
IRDM
$1.91B
| $72M | 0.01% |
1,583,291
+202,702
| +15% | +$9.22M |
|
733
Huntington Ingalls Industries
HII
$10.7B
| $71.9M | 0.01% |
351,432
+36,560
| +12% | +$7.48M |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $71.7M | 0.01% |
1,337,337
-34,328
| -3% | -$1.84M |
|
735
Power Integrations
POWI
$2.5B
| $71.5M | 0.01% |
937,148
-116,760
| -11% | -$8.91M |
|
736
Kite Realty
KRG
$4.97B
| $71.4M | 0.01% |
3,331,219
-49,078
| -1% | -$1.05M |
|
737
Lear
LEA
$5.76B
| $71M | 0.01% |
529,304
+13,248
| +3% | +$1.78M |
|
738
American Financial Group
AFG
$11.4B
| $71M | 0.01% |
635,387
+24,630
| +4% | +$2.75M |
|
739
Taylor Morrison
TMHC
$6.89B
| $70.7M | 0.01% |
1,659,811
-22,411
| -1% | -$955K |
|
740
Royalty Pharma
RPRX
$15.6B
| $70.5M | 0.01% |
2,597,949
+224,261
| +9% | +$6.09M |
|
741
Tetra Tech
TTEK
$9.37B
| $69.8M | 0.01% |
2,296,455
+28,525
| +1% | +$867K |
|
742
PotlatchDeltic
PCH
$3.21B
| $69.5M | 0.01% |
1,532,222
-18,586
| -1% | -$844K |
|
743
Knight Transportation
KNX
$6.76B
| $69.3M | 0.01% |
1,382,274
+24,873
| +2% | +$1.25M |
|
744
DraftKings
DKNG
$22.7B
| $69.2M | 0.01% |
2,350,363
+531,382
| +29% | +$15.6M |
|
745
SEI Investments
SEIC
$10.7B
| $68.9M | 0.01% |
1,143,777
+70,937
| +7% | +$4.27M |
|
746
Exponent
EXPO
$3.5B
| $68.7M | 0.01% |
802,242
-117,641
| -13% | -$10.1M |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $68.4M | 0.01% |
5,304,103
+96,952
| +2% | +$1.25M |
|
748
Lantheus
LNTH
$3.57B
| $68.4M | 0.01% |
984,395
-14,613
| -1% | -$1.02M |
|
749
Spotify
SPOT
$145B
| $68.3M | 0.01% |
441,427
-5,482
| -1% | -$848K |
|
750
Regal Rexnord
RRX
$9.39B
| $68.1M | 0.01% |
476,942
-6,455
| -1% | -$922K |
|