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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$4.59B
| $64.8M | 0.01% |
1,714,178
+366,958
| +27% | +$13.9M |
|
777
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $64.6M | 0.01% |
1,668,800
+498,958
| +43% | +$19.3M |
|
|
FLG
778
Flagstar Financial, Inc.
FLG
$5.24B
| $64.6M | 0.01% |
1,899,793
-16,027
| -0.8% | -$545K |
|
779
EastGroup Properties
EGP
$8.72B
| $64.6M | 0.01% |
388,096
-4,933
| -1% | -$821K |
|
780
US Foods
USFD
$17.5B
| $64.6M | 0.01% |
1,627,658
+19,724
| +1% | +$783K |
|
781
Sea Limited
SE
$114B
| $64.6M | 0.01% |
1,469,761
+85,476
| +6% | +$3.76M |
|
782
Jefferies Financial Group
JEF
$13.5B
| $64.5M | 0.01% |
1,761,373
-142,903
| -8% | -$5.23M |
|
783
Axcelis
ACLS
$2.62B
| $64M | 0.01% |
392,377
+7,595
| +2% | +$1.24M |
|
784
nVent Electric
NVT
$15.3B
| $63.9M | 0.01% |
1,206,783
-22,820
| -2% | -$1.21M |
|
785
Jones Lang LaSalle
JLL
$14.6B
| $63.9M | 0.01% |
452,855
-14,243
| -3% | -$2.01M |
|
786
Thomson Reuters
TRI
$76.8B
| $63.9M | 0.01% |
522,595
-11,487
| -2% | -$1.41M |
|
787
Interparfums
IPAR
$3.47B
| $63.9M | 0.01% |
475,783
-13,650
| -3% | -$1.83M |
|
788
Watts Water Technologies
WTS
$9.29B
| $63.9M | 0.01% |
369,530
-6,955
| -2% | -$1.2M |
|
789
Belden
BDC
$5.15B
| $63.7M | 0.01% |
659,927
-16,294
| -2% | -$1.57M |
|
790
Stifel
SF
$11.6B
| $63.7M | 0.01% |
1,036,991
-19,086
| -2% | -$1.17M |
|
791
Omega Healthcare
OHI
$12.6B
| $63.6M | 0.01% |
1,918,137
+19,903
| +1% | +$660K |
|
792
Radian Group
RDN
$4.73B
| $63.6M | 0.01% |
2,531,239
+1,042
| +0% | +$26.2K |
|
793
Interactive Brokers
IBKR
$27.8B
| $63.5M | 0.01% |
2,934,780
+20,652
| +0.7% | +$447K |
|
|
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.4M | 0.01% |
821,996
+10,111
| +1% | +$780K |
|
795
TEGNA Inc
TGNA
$3.37B
| $63.2M | 0.01% |
4,337,748
-299,288
| -6% | -$4.36M |
|
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $63.1M | 0.01% |
1,875,465
+52,407
| +3% | +$1.76M |
|
797
Range Resources
RRC
$8.3B
| $63M | 0.01% |
1,943,861
-28,560
| -1% | -$926K |
|
798
NOV
NOV
$4.85B
| $62.8M | 0.01% |
3,003,280
-37,760
| -1% | -$789K |
|
799
Cleveland-Cliffs
CLF
$5.62B
| $62.4M | 0.01% |
3,991,341
-154,076
| -4% | -$2.41M |
|
800
BILL Holdings
BILL
$5.38B
| $62.3M | 0.01% |
573,853
+25,433
| +5% | +$2.76M |
|