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 | |
|---|---|---|---|---|---|---|
751
Comfort Systems
FIX
$26.5B
| $68.1M | 0.01% |
399,445
-241
| -0.1% | -$41.1K |
|
752
Neogen
NEOG
$1.21B
| $67.8M | 0.01% |
3,656,213
-131,099
| -3% | -$2.43M |
|
753
Applied Industrial Technologies
AIT
$9.95B
| $67.7M | 0.01% |
438,199
-294
| -0.1% | -$45.5K |
|
754
Amdocs
DOX
$9.23B
| $67.7M | 0.01% |
800,991
+46,330
| +6% | +$3.91M |
|
755
Coinbase
COIN
$81B
| $67.4M | 0.01% |
897,166
+37,019
| +4% | +$2.78M |
|
756
BJs Wholesale Club
BJ
$12.8B
| $67.3M | 0.01% |
943,557
-16,587
| -2% | -$1.18M |
|
757
BellRing Brands
BRBR
$4.63B
| $67.2M | 0.01% |
1,629,014
-35,299
| -2% | -$1.46M |
|
758
Novanta
NOVT
$4.14B
| $67M | 0.01% |
467,049
-7,510
| -2% | -$1.08M |
|
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $66.9M | 0.01% |
663,164
-5,971
| -0.9% | -$603K |
|
760
TopBuild
BLD
$11.8B
| $66.9M | 0.01% |
265,856
+4,811
| +2% | +$1.21M |
|
761
Noble Corp
NE
$4.82B
| $66.8M | 0.01% |
1,318,867
+53,760
| +4% | +$2.72M |
|
762
Essent Group
ESNT
$6.24B
| $66.7M | 0.01% |
1,410,267
-23,802
| -2% | -$1.13M |
|
763
Saic
SAIC
$4.75B
| $66.3M | 0.01% |
628,589
-9,188
| -1% | -$970K |
|
764
Old Republic International
ORI
$9.92B
| $66.3M | 0.01% |
2,460,669
+284,491
| +13% | +$7.66M |
|
765
Cognex
CGNX
$7.45B
| $66.1M | 0.01% |
1,558,579
-768
| -0% | -$32.6K |
|
766
HEICO Class A
HEI.A
$35B
| $66.1M | 0.01% |
511,282
+35,734
| +8% | +$4.62M |
|
767
First Industrial Realty Trust
FR
$6.77B
| $66M | 0.01% |
1,387,801
-63,519
| -4% | -$3.02M |
|
768
APi Group
APG
$14.6B
| $66M | 0.01% |
3,819,024
+30,813
| +0.8% | +$533K |
|
769
e.l.f. Beauty
ELF
$7.63B
| $65.6M | 0.01% |
597,469
+79,155
| +15% | +$8.69M |
|
770
Toll Brothers
TOL
$13.8B
| $65.6M | 0.01% |
886,817
+58,448
| +7% | +$4.32M |
|
771
Clean Harbors
CLH
$12.6B
| $65.5M | 0.01% |
391,138
-8,460
| -2% | -$1.42M |
|
772
Universal Display
OLED
$6.52B
| $65.2M | 0.01% |
415,437
-1,056
| -0.3% | -$166K |
|
773
Health Care Select Sector SPDR Fund
XLV
$34B
| $65.1M | 0.01% |
505,674
+23,538
| +5% | +$3.03M |
|
774
Booz Allen Hamilton
BAH
$12.6B
| $65M | 0.01% |
595,045
-1,696
| -0.3% | -$185K |
|
775
Penumbra
PEN
$10.6B
| $65M | 0.01% |
268,656
-3,923
| -1% | -$949K |
|